VOO:ARCA-Vanguard S&P 500 (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 490.55

Change

0.00 (0.00)%

Market Cap

USD 53.31B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 07/09/2010

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.05%

Management Expense Ratio: 0.03 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-12 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

USD 423.10B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 56.21B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 48.13B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

USD 14.67B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

USD 12.23B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

USD 9.06B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

USD 5.39B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

N/A

USD 3.97B
SCHK Schwab 1000 ETF 0.05 %

N/A

USD 3.74B

ETFs Containing VOO

LFEQ VanEck Long/Flat Trend ET.. 99.56 % 0.56 %

N/A

USD 0.02B
OVLH Overlay Shares Hedged Lar.. 95.45 % 0.00 %

N/A

USD 0.05B
KHPI Kensington Hedged Premium.. 94.01 % 0.00 %

N/A

USD 0.11B
MRSK Northern Lights Fund Trus.. 63.13 % 0.00 %

N/A

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

N/A

USD 0.05B
DUKQ Northern Lights Fund Trus.. 22.99 % 0.00 %

N/A

USD 0.01B
BAMO Brookstone Opportunities .. 21.26 % 0.00 %

N/A

USD 0.04B
TDSC Cabana Target Drawdown 10.. 15.44 % 0.00 %

N/A

USD 0.15B
NDAA Ned Davis Research 360 Dy.. 15.10 % 0.00 %

N/A

USD 2.71M
GIAX Nicholas Global Equity an.. 12.84 % 0.00 %

N/A

USD 0.05B
ARP Advisors Inner Circle Fun.. 9.89 % 0.00 %

N/A

USD 0.04B
DSCF Discipline Fund ETF 4.66 % 0.00 %

N/A

USD 0.05B
EFFE Harbor ETF Trust 0.00 % 0.69 %

N/A

N/A
VFV:CA Vanguard S&P 500 Index ET.. 0.00 % 0.08 %

N/A

CAD 21.96B
VSP:CA Vanguard S&P 500 CAD hedg.. 0.00 % 0.09 %

N/A

CAD 4.14B
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

N/A

USD 0.14B
OVL Overlay Shares Large Cap .. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.96% 42% F 40% F
Dividend Return 0.34% 100% F 14% F
Total Return -8.62% 55% F 39% F
Trailing 12 Months  
Capital Gain 4.47% 61% D- 73% C
Dividend Return 1.49% 95% A 29% F
Total Return 5.95% 72% C 70% C-
Trailing 5 Years  
Capital Gain 93.75% 76% C+ 76% C+
Dividend Return 12.00% 77% C+ 28% F
Total Return 105.75% 81% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 18.91% 99% N/A 81% B-
Dividend Return 20.45% 97% N/A 81% B-
Total Return 1.54% 86% B+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 32.29% 7% C- 30% F
Risk Adjusted Return 63.32% 33% F 76% C+
Market Capitalization 53.31B 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.