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

ETF | Large Blend |

Last Closing

USD 535.92

Change

+17.27 (+3.33)%

Market Cap

N/A

Volume

7.72M

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: 2025-05-12 )

Largest Industry Peers for Large Blend

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

+9.30 (+3.35%)

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

+2.18 (+3.28%)

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

+0.74 (+3.31%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

+1.56 (+3.14%)

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

+3.70 (+3.32%)

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

+2.25 (+3.28%)

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

+0.12 (+0.17%)

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

+1.60 (+2.81%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

+0.63 (+1.56%)

USD 3.97B
SCHK Schwab 1000 ETF

+0.90 (+3.31%)

USD 3.74B

ETFs Containing VOO

KHPI Kensington Hedged Premium.. 94.01 % 0.00 %

+0.56 (+1.22%)

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

+0.12 (+1.22%)

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

+0.20 (+1.22%)

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

+0.83 (+1.22%)

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

+0.63 (+1.22%)

USD 0.04B
GIAX Nicholas Global Equity an.. 12.84 % 0.00 %

+0.40 (+1.22%)

USD 0.05B
NDAA Ned Davis Research 360 Dy.. 12.53 % 0.00 %

+0.23 (+1.22%)

USD 2.47M
ARP Advisors Inner Circle Fun.. 9.89 % 0.00 %

-0.06 (1.22%)

USD 0.04B
DSCF Discipline Fund ETF 4.66 % 0.00 %

+0.03 (+1.22%)

USD 0.05B
EFFE Harbor ETF Trust 0.00 % 0.69 %

+0.36 (+1.22%)

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

+0.71 (+1.22%)

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

+5.19 (+1.22%)

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

+3.04 (+1.22%)

CAD 4.04B
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.22 (+1.22%)

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

+1.44 (+1.22%)

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

+0.64 (+1.22%)

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

+0.31 (+1.22%)

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 -0.54% 50% F 50% F
Dividend Return 0.34% 100% F 12% F
Total Return -0.20% 61% D- 49% F
Trailing 12 Months  
Capital Gain 11.94% 75% C 77% C+
Dividend Return 1.46% 97% N/A 30% F
Total Return 13.39% 85% B 75% C
Trailing 5 Years  
Capital Gain 107.13% 83% B 73% C
Dividend Return 11.74% 76% C+ 27% F
Total Return 118.87% 83% B 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 18.17% 100% F 82% B
Dividend Return 19.70% 100% F 82% B
Total Return 1.53% 87% B+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 32.09% 4% F 29% F
Risk Adjusted Return 61.38% 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.