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

ETF | Large Blend |

Last Closing

USD 483.9

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.62M

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: 2025-04-20 )

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 21.09B
VSP:CA Vanguard S&P 500 CAD hedg.. 100.00 % 0.09 %

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CAD 4.04B
LFEQ VanEck Long/Flat Trend ET.. 99.56 % 0.56 %

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USD 0.02B
KHPI Kensington Hedged Premium.. 94.01 % 0.00 %

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USD 0.11B
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
DUKQ Northern Lights Fund Trus.. 22.99 % 0.00 %

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

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USD 0.04B
NDAA Ned Davis Research 360 Dy.. 15.10 % 0.00 %

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

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

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USD 0.04B
DSCF Discipline Fund ETF 4.66 % 0.00 %

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USD 0.05B
EFFE Harbor ETF Trust 0.00 % 0.69 %

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OCIO ClearShares OCIO ETF 0.00 % 0.54 %

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

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OVLH Overlay Shares Hedged Lar.. 0.00 % 0.00 %

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USD 0.05B
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

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USD 0.15B

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 -10.19% 48% F 34% F
Dividend Return 0.34% 100% F 14% F
Total Return -9.85% 53% F 33% F
Trailing 12 Months  
Capital Gain 6.33% 68% D+ 71% C-
Dividend Return 1.53% 97% N/A 30% F
Total Return 7.86% 79% B- 68% D+
Trailing 5 Years  
Capital Gain 92.83% 78% C+ 73% C
Dividend Return 12.11% 77% C+ 27% F
Total Return 104.93% 81% B- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 18.71% 99% N/A 82% B
Dividend Return 20.25% 99% N/A 81% B-
Total Return 1.53% 86% B+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 32.24% 6% D- 30% F
Risk Adjusted Return 62.79% 33% F 76% 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.