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

ETF | Large Blend |

Last Closing

USD 517.99

Change

-2.72 (-0.52)%

Market Cap

N/A

Volume

4.75M

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: 2025-05-05 )

Largest Industry Peers for Large Blend

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

-1.58 (-0.57%)

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

-0.35 (-0.53%)

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

-0.14 (-0.63%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

-0.32 (-0.64%)

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

-0.52 (-0.47%)

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

-0.34 (-0.49%)

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

-0.23 (-0.32%)

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

-0.15 (-0.26%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

-0.05 (-0.12%)

USD 3.97B
SCHK Schwab 1000 ETF

-0.14 (-0.51%)

USD 3.74B

ETFs Containing VOO

KHPI Kensington Hedged Premium.. 94.01 % 0.00 %

-0.14 (-0.08%)

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

-0.39 (-0.08%)

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

-0.08 (-0.08%)

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

-0.11 (-0.08%)

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

-0.12 (-0.08%)

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

-0.02 (-0.08%)

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

-0.04 (-0.08%)

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

+0.17 (+-0.08%)

USD 0.04B
DSCF Discipline Fund ETF 4.66 % 0.00 %

-0.09 (-0.08%)

USD 0.05B
EFFE Harbor ETF Trust 0.00 % 0.69 %

+0.34 (+-0.08%)

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

-0.12 (-0.08%)

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

-0.90 (-0.08%)

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

-0.64 (-0.08%)

CAD 4.04B
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

-0.11 (-0.08%)

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

-0.40 (-0.08%)

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

-0.14 (-0.08%)

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

-0.01 (-0.08%)

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 -3.86% 46% F 42% F
Dividend Return 0.34% 100% F 12% F
Total Return -3.53% 60% D- 41% F
Trailing 12 Months  
Capital Gain 9.11% 72% C 75% C
Dividend Return 1.47% 97% N/A 29% F
Total Return 10.58% 79% B- 72% C
Trailing 5 Years  
Capital Gain 98.26% 83% B 75% C
Dividend Return 11.63% 77% C+ 27% F
Total Return 109.89% 83% B 72% C
Average Annual (5 Year Horizon)  
Capital Gain 18.34% 100% F 82% B
Dividend Return 19.87% 100% F 81% B-
Total Return 1.53% 87% B+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 32.14% 4% F 29% F
Risk Adjusted Return 61.82% 34% F 75% 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.