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

ETF | Large Blend |

Last Closing

USD 546.82

Change

+0.56 (+0.10)%

Market Cap

N/A

Volume

6.34M

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: 2025-05-19 )

Largest Industry Peers for Large Blend

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

+0.23 (+0.08%)

USD 473.09B
SPLG SPDR® Portfolio S&P 500 ETF

+0.07 (+0.10%)

USD 68.24B
SCHX Schwab U.S. Large-Cap ETF

+0.02 (+0.08%)

USD 53.78B
DYNF BlackRock US Equity Factor Rot..

+0.06 (+0.11%)

USD 17.32B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.14 (+0.12%)

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

+0.02 (+0.03%)

USD 10.11B
SPLV Invesco S&P 500® Low Volatili..

+0.18 (+0.24%)

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

+0.05 (+0.08%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend ..

+0.12 (+0.29%)

USD 4.33B
SCHK Schwab 1000 ETF

+0.02 (+0.07%)

USD 4.15B

ETFs Containing VOO

KHPI Kensington Hedged Premium.. 98.43 % 0.00 %

-0.06 (0.26%)

USD 0.13B
MRSK Northern Lights Fund Trus.. 63.13 % 0.00 %

-0.05 (0.26%)

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

+0.03 (+0.26%)

USD 0.05B
LFEQ VanEck Long/Flat Trend ET.. 51.40 % 0.56 %

+0.13 (+0.26%)

USD 0.02B
DUKQ Northern Lights Fund Trus.. 22.99 % 0.00 %

+0.01 (+0.26%)

USD 0.01B
BAMO Brookstone Opportunities .. 21.89 % 0.00 %

+0.02 (+0.26%)

USD 0.04B
NDAA Ned Davis Research 360 Dy.. 12.53 % 0.00 %

+0.05 (+0.26%)

USD 2.47M
GIAX Nicholas Global Equity an.. 12.45 % 0.00 %

+0.03 (+0.26%)

USD 0.06B
DSCF Discipline Fund ETF 4.66 % 0.00 %

+0.03 (+0.26%)

USD 0.05B
ARP Advisors Inner Circle Fun.. 3.13 % 0.00 %

+0.14 (+0.26%)

USD 0.04B
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 21.09B
VSP:CA Vanguard S&P 500 CAD hedg.. 0.00 % 0.09 %

N/A

CAD 4.04B
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

-0.06 (0.26%)

USD 0.15B
OVL Overlay Shares Large Cap .. 0.00 % 0.00 %

+0.13 (+0.26%)

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

+0.04 (+0.26%)

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

+0.04 (+0.26%)

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 1.49% 43% F 61% D-
Dividend Return 0.34% 100% F 12% F
Total Return 1.82% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 12.24% 72% C 78% C+
Dividend Return 1.43% 97% N/A 30% F
Total Return 13.68% 83% B 76% C+
Trailing 5 Years  
Capital Gain 100.37% 82% B 76% C+
Dividend Return 11.13% 77% C+ 27% F
Total Return 111.51% 85% B 73% C
Average Annual (5 Year Horizon)  
Capital Gain 18.01% 100% F 83% B
Dividend Return 19.54% 100% F 82% B
Total Return 1.52% 87% B+ 36% F
Risk Return Profile  
Volatility (Standard Deviation) 32.04% 4% F 28% F
Risk Adjusted Return 60.97% 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.