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

ETF | Large Blend |

Last Closing

USD 507.05

Change

-6.71 (-1.31)%

Market Cap

N/A

Volume

6.06M

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: 2025-03-13 )

Largest Industry Peers for Large Blend

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

-3.86 (-1.40%)

USD 453.93B
SPLG SPDR® Portfolio S&P 500 ETF

-0.87 (-1.32%)

USD 56.87B
SCHX Schwab U.S. Large-Cap ETF

-0.32 (-1.45%)

USD 51.16B
DYNF BlackRock US Equity Factor Rot..

-0.67 (-1.37%)

USD 14.94B
GSLC Goldman Sachs ActiveBeta® U.S..

-1.61 (-1.47%)

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

-0.94 (-1.38%)

USD 9.53B
SPLV Invesco S&P 500® Low Volatili..

-0.02 (-0.03%)

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

-0.79 (-1.41%)

USD 5.66B
DIVO Amplify CWP Enhanced Dividend ..

-0.43 (-1.07%)

USD 4.00B
SCHK Schwab 1000 ETF

-0.38 (-1.41%)

USD 3.90B

ETFs Containing VOO

KHPI Kensington Hedged Premium.. 95.31 % 0.00 %

-0.07 (-0.65%)

USD 0.10B
OVLH Overlay Shares Hedged Lar.. 92.97 % 0.00 %

-0.23 (-0.65%)

USD 0.04B
MRSK Northern Lights Fund Trus.. 63.13 % 0.00 %

-0.26 (-0.65%)

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

-0.03 (-0.65%)

USD 0.05B
ARP Advisors Inner Circle Fun.. 28.32 % 0.00 %

-0.09 (-0.65%)

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

-0.33 (-0.65%)

USD 0.01B
BAMO Brookstone Opportunities .. 21.94 % 0.00 %

-0.29 (-0.65%)

USD 0.04B
GIAX Nicholas Global Equity an.. 19.90 % 0.00 %

-0.25 (-0.65%)

USD 0.05B
NDAA Ned Davis Research 360 Dy.. 15.01 % 0.00 %

-0.13 (-0.65%)

USD 2.81M
DSCF Discipline Fund ETF 4.90 % 0.00 %

-0.02 (-0.65%)

USD 0.05B
EFFE Harbor ETF Trust 0.00 % 0.69 %

-0.04 (-0.65%)

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

-0.69 (-0.65%)

USD 0.03B
VFV:CA Vanguard S&P 500 Index ET.. 0.00 % 0.08 %

-1.40 (-0.65%)

CAD 22.27B
VSP:CA Vanguard S&P 500 CAD hedg.. 0.00 % 0.09 %

-1.37 (-0.65%)

CAD 4.32B
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

-0.33 (-0.65%)

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

-0.76 (-0.65%)

N/A

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 -5.89% 51% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.89% 51% F 32% F
Trailing 12 Months  
Capital Gain 7.14% 74% C 72% C
Dividend Return 1.42% 85% B 25% F
Total Return 8.55% 78% C+ 67% D+
Trailing 5 Years  
Capital Gain 104.75% 83% B 77% C+
Dividend Return 11.54% 66% D+ 26% F
Total Return 116.29% 79% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 20.09% 99% N/A 81% B-
Dividend Return 21.64% 99% N/A 80% B-
Total Return 1.55% 86% B+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 32.75% 6% D- 31% F
Risk Adjusted Return 66.08% 35% F 77% 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.