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

ETF | Large Blend |

Last Closing

USD 502.41

Change

+10.34 (+2.10)%

Market Cap

N/A

Volume

6.15M

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: 2025-04-24 )

Largest Industry Peers for Large Blend

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

+5.55 (+2.11%)

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

+1.31 (+2.08%)

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

+0.45 (+2.13%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

+0.99 (+2.11%)

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

+2.14 (+2.03%)

USD 11.80B
SPTM SPDR® Portfolio S&P 1500 Comp..

+1.37 (+2.11%)

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

+0.04 (+0.06%)

USD 7.56B
JQUA JPMorgan U.S. Quality Factor E..

+0.99 (+1.83%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

+0.33 (+0.84%)

USD 3.97B
SCHK Schwab 1000 ETF

+0.54 (+2.09%)

USD 3.74B

ETFs Containing VOO

KHPI Kensington Hedged Premium.. 94.01 % 0.00 %

+0.14 (+1.08%)

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

+0.18 (+1.08%)

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

-0.02 (1.08%)

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

N/A

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

+0.32 (+1.08%)

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

+0.20 (+1.08%)

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

+0.35 (+1.08%)

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

+0.18 (+1.08%)

USD 0.04B
DSCF Discipline Fund ETF 4.66 % 0.00 %

+0.19 (+1.08%)

USD 0.05B
EFFE Harbor ETF Trust 0.00 % 0.69 %

+0.15 (+1.08%)

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

-0.02 (1.08%)

USD 0.02B
VFV:CA Vanguard S&P 500 Index ET.. 0.00 % 0.08 %

+2.30 (+1.08%)

CAD 21.09B
VSP:CA Vanguard S&P 500 CAD hedg.. 0.00 % 0.09 %

+1.57 (+1.08%)

CAD 4.04B
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.42 (+1.08%)

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

+0.86 (+1.08%)

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

+0.43 (+1.08%)

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

+0.33 (+1.08%)

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 -6.76% 48% F 36% F
Dividend Return 0.34% 100% F 13% F
Total Return -6.42% 56% F 36% F
Trailing 12 Months  
Capital Gain 8.61% 72% C 73% C
Dividend Return 1.51% 97% N/A 30% F
Total Return 10.12% 79% B- 70% C-
Trailing 5 Years  
Capital Gain 93.13% 78% C+ 73% C
Dividend Return 11.68% 76% C+ 27% F
Total Return 104.81% 79% 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.