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

ETF | Large Blend |

Last Closing

USD 545.09

Change

-2.56 (-0.47)%

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: 2025-06-05 )

Largest Industry Peers for Large Blend

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

-1.62 (-0.55%)

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

-0.33 (-0.47%)

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

-0.11 (-0.47%)

USD 53.78B
DYNF BlackRock US Equity Factor Rot..

-0.29 (-0.55%)

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

-0.37 (-0.32%)

USD 12.98B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.34 (-0.47%)

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

-0.26 (-0.36%)

USD 7.93B
JQUA JPMorgan U.S. Quality Factor E..

-0.14 (-0.24%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend ..

-0.07 (-0.17%)

USD 4.33B
SCHK Schwab 1000 ETF

-0.14 (-0.49%)

USD 4.15B

ETFs Containing VOO

KHPI Kensington Hedged Premium.. 98.43 % 0.00 %

-0.15 (-0.30%)

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

-0.13 (-0.30%)

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

-0.07 (-0.30%)

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

-0.14 (-0.30%)

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

-0.10 (-0.30%)

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

-0.06 (-0.30%)

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

-0.17 (-0.30%)

USD 0.06B
DSCF Discipline Fund ETF 5.07 % 0.00 %

-0.04 (-0.30%)

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

-0.02 (-0.30%)

USD 0.04B
EFFE Harbor ETF Trust 0.00 % 0.69 %

+0.13 (+-0.30%)

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

-0.26 (-0.30%)

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

-1.07 (-0.30%)

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

-0.67 (-0.30%)

CAD 4.04B
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

-0.11 (-0.30%)

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

-0.26 (-0.30%)

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

-0.16 (-0.30%)

USD 0.07B

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 1.17% 43% F 60% D-
Dividend Return 0.34% 100% F 12% F
Total Return 1.50% 68% D+ 58% F
Trailing 12 Months  
Capital Gain 10.92% 65% D 75% C
Dividend Return 1.42% 95% A 30% F
Total Return 12.34% 83% B 73% C
Trailing 5 Years  
Capital Gain 85.65% 75% C 79% B-
Dividend Return 10.35% 77% C+ 28% F
Total Return 96.00% 85% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.74% 100% F 83% B
Dividend Return 19.26% 100% F 82% B
Total Return 1.52% 87% B+ 35% F
Risk Return Profile  
Volatility (Standard Deviation) 31.98% 4% F 27% F
Risk Adjusted Return 60.23% 35% 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.