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

ETF | Large Blend |

Last Closing

USD 517.46

Change

0.00 (0.00)%

Market Cap

N/A

Volume

7.40M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-15 )

Largest Industry Peers for Large Blend

ETFs Containing VOO

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

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CAD 21.96B
VSP:CA Vanguard S&P 500 CAD hedg.. 100.00 % 0.09 %

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CAD 4.14B
KHPI Kensington Hedged Premium.. 95.31 % 0.00 %

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

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

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WRLD:AU BetaShares Managed Risk G.. 62.79 % 0.00 %

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

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

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

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

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

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USD 2.81M
DSCF Discipline Fund ETF 4.90 % 0.00 %

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USD 0.05B
EFFE Harbor ETF Trust 0.00 % 0.69 %

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

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USD 0.03B
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

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

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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 -3.96% 52% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.96% 52% F 33% F
Trailing 12 Months  
Capital Gain 10.10% 71% C- 74% C
Dividend Return 1.43% 86% B+ 26% F
Total Return 11.52% 78% C+ 71% C-
Trailing 5 Years  
Capital Gain 136.75% 88% B+ 78% C+
Dividend Return 13.07% 68% D+ 28% F
Total Return 149.82% 89% A- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.90% 99% N/A 81% B-
Dividend Return 21.45% 99% N/A 80% B-
Total Return 1.55% 86% B+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 32.69% 6% D- 31% F
Risk Adjusted Return 65.61% 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.