Values as of: 2025-05-28
ETF | Large Blend | NYSE Arca
Last Closing
USD 540.24Change
-3.10 (-0.57)%Market Cap
USD 53.31BVolume
4.84M
N/A
Verdict
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 07/09/2010
Primary Benchmark: S&P 500 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.05%
Management Expense Ratio: 0.03 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
+2.01 (+0.69%) |
USD 473.09B |
| SPLG | SPDR® Portfolio S&P 500 ETF | 0.04 % |
+0.42 (+0.60%) |
USD 68.24B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
+0.16 (+0.68%) |
USD 53.78B |
| DYNF | BlackRock US Equity Factor Rot.. | 0.00 % |
+0.27 (+0.52%) |
USD 17.32B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. | 0.09 % |
+0.83 (+0.71%) |
USD 12.98B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. | 0.04 % |
+0.50 (+0.70%) |
USD 10.11B |
| SPLV | Invesco S&P 500® Low Volatili.. | 0.25 % |
-0.16 (-0.22%) |
USD 7.93B |
| JQUA | JPMorgan U.S. Quality Factor E.. | 0.12 % |
+0.32 (+0.54%) |
USD 6.13B |
| DIVO | Amplify CWP Enhanced Dividend .. | 0.94 % |
+0.06 (+0.14%) |
USD 4.33B |
| SCHK | Schwab 1000 ETF | 0.05 % |
+0.18 (+0.63%) |
USD 4.15B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| VFV:CA | Vanguard S&P 500 Index ET.. | 100.00 % | 0.08 % |
+1.04 (+0.10%) |
CAD 21.09B |
| VSP:CA | Vanguard S&P 500 CAD hedg.. | 100.00 % | 0.09 % |
+0.59 (+0.10%) |
CAD 4.04B |
| KHPI | Kensington Hedged Premium.. | 98.43 % | 0.00 % |
+0.07 (+0.10%) |
USD 0.13B |
| MRSK | Northern Lights Fund Trus.. | 63.13 % | 0.00 % |
+0.08 (+0.10%) |
N/A |
| WRLD:AU | BetaShares Managed Risk G.. | 62.79 % | 0.00 % |
-0.02 (0.10%) |
USD 0.05B |
| DUKQ | Northern Lights Fund Trus.. | 22.99 % | 0.00 % |
+0.23 (+0.10%) |
USD 0.01B |
| BAMO | Brookstone Opportunities .. | 21.89 % | 0.00 % |
+0.03 (+0.10%) |
USD 0.04B |
| NDAA | Ned Davis Research 360 Dy.. | 12.53 % | 0.00 % |
+0.02 (+0.10%) |
USD 2.47M |
| GIAX | Nicholas Global Equity an.. | 12.45 % | 0.00 % |
+0.09 (+0.10%) |
USD 0.06B |
| DSCF | Discipline Fund ETF | 5.07 % | 0.00 % |
+0.02 (+0.10%) |
USD 0.05B |
| ARP | Advisors Inner Circle Fun.. | 3.13 % | 0.00 % |
-0.11 (0.10%) |
USD 0.04B |
| EFFE | Harbor ETF Trust | 0.00 % | 0.69 % |
+0.13 (+0.10%) |
N/A |
| LFEQ | VanEck Long/Flat Trend ET.. | 0.00 % | 0.56 % |
+0.33 (+0.10%) |
USD 0.02B |
| OCIO | ClearShares OCIO ETF | 0.00 % | 0.54 % |
+0.19 (+0.10%) |
USD 0.15B |
| OVL | Overlay Shares Large Cap .. | 0.00 % | 0.00 % |
+0.33 (+0.10%) |
N/A |
| OVLH | Overlay Shares Hedged Lar.. | 0.00 % | 0.00 % |
+0.16 (+0.10%) |
USD 0.07B |
| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.27% | 46% | F | 56% | F | ||
| Dividend Return | 0.34% | 100% | F | 12% | F | ||
| Total Return | 0.60% | 68% | D+ | 56% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 11.69% | 63% | D | 74% | C | ||
| Dividend Return | 1.44% | 95% | A | 29% | F | ||
| Total Return | 13.13% | 77% | C+ | 72% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 93.12% | 80% | B- | 77% | C+ | ||
| Dividend Return | 10.86% | 77% | C+ | 27% | F | ||
| Total Return | 103.98% | 87% | B+ | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 17.87% | 100% | F | 83% | B | ||
| Dividend Return | 19.39% | 100% | F | 82% | B | ||
| Total Return | 1.52% | 87% | B+ | 36% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.01% | 4% | F | 28% | F | ||
| Risk Adjusted Return | 60.59% | 35% | F | 75% | C | ||
| Market Capitalization | 53.31B | N/A | N/A | N/A | N/A | ||
| 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.
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.
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.
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.
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.
