VOO:NYE-Vanguard S&P 500 ETF (USD)

ETF | Large Blend |

Last Closing

USD 551.75

Change

-9.55 (-1.70)%

Market Cap

N/A

Volume

6.14M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

-5.57 (-1.85%)

USD 474.06B
SPLG SPDR® Portfolio S&P 500 ETF

-1.21 (-1.69%)

USD 58.63B
SCHX Schwab U.S. Large-Cap ETF

-0.43 (-1.78%)

USD 53.32B
DYNF BlackRock US Equity Factor Rot..

-0.82 (-1.54%)

USD 15.09B
GSLC Goldman Sachs ActiveBeta® U.S..

-1.97 (-1.64%)

USD 13.57B
SPTM SPDR® Portfolio S&P 1500 Comp..

-1.29 (-1.74%)

USD 10.01B
SPLV Invesco S&P 500® Low Volatili..

+0.18 (+0.25%)

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E..

-0.96 (-1.59%)

USD 5.86B
SCHK Schwab 1000 ETF

-0.55 (-1.87%)

USD 4.11B
DIVO Amplify CWP Enhanced Dividend ..

-0.59 (-1.40%)

USD 4.07B

ETFs Containing VOO

VFV:CA Vanguard S&P 500 Index ET.. 100.00 % 0.08 %

-2.08 (-1.08%)

CAD 22.27B
VSP:CA Vanguard S&P 500 CAD hedg.. 100.00 % 0.09 %

-1.67 (-1.08%)

CAD 4.32B
KHPI Kensington Hedged Premium.. 96.98 % 0.00 %

+0.04 (+-1.08%)

USD 0.08B
MRSK Northern Lights Fund Trus.. 63.13 % 0.00 %

-0.25 (-1.08%)

N/A
WRLD:AU BetaShares Managed Risk G.. 62.79 % 0.00 %

-0.25 (-1.08%)

USD 0.05B
ARP Advisors Inner Circle Fun.. 32.14 % 0.00 %

-0.18 (-1.08%)

USD 0.03B
DUKQ Northern Lights Fund Trus.. 22.99 % 0.00 %

-0.53 (-1.08%)

USD 0.01B
GIAX Nicholas Global Equity an.. 22.96 % 0.00 %

-0.36 (-1.08%)

USD 0.05B
BAMO Brookstone Opportunities .. 21.90 % 0.00 %

-0.38 (-1.08%)

USD 0.04B
NDAA Ned Davis Research 360 Dy.. 17.78 % 0.00 %

-0.22 (-1.08%)

USD 1.40M
DSCF Discipline Fund ETF 4.89 % 0.00 %

+0.01 (+-1.08%)

USD 0.05B
EFFE Harbor ETF Trust 0.00 % 0.69 %

+0.18 (+-1.08%)

N/A
LFEQ VanEck Long/Flat Trend ET.. 0.00 % 0.56 %

-0.84 (-1.08%)

USD 0.03B
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

-0.36 (-1.08%)

USD 0.15B
OVL Overlay Shares Large Cap .. 0.00 % 0.00 %

-0.99 (-1.08%)

N/A
OVLH Overlay Shares Hedged Lar.. 0.00 % 0.00 %

-0.40 (-1.08%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.40% 45% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.40% 45% F 58% F
Trailing 12 Months  
Capital Gain 18.20% 81% B- 77% C+
Dividend Return 1.44% 83% B 25% F
Total Return 19.64% 86% B+ 76% C+
Trailing 5 Years  
Capital Gain 80.02% 81% B- 83% B
Dividend Return 9.71% 75% C 30% F
Total Return 89.73% 79% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 20.20% 99% N/A 81% B-
Dividend Return 21.75% 99% N/A 80% B-
Total Return 1.55% 85% B 37% F
Risk Return Profile  
Volatility (Standard Deviation) 32.76% 6% D- 31% F
Risk Adjusted Return 66.40% 33% F 78% C+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.