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

ETF | Large Blend |

Last Closing

USD 550.66

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.73M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-07 )

Largest Industry Peers for Large Blend

ETFs Containing VOO

KHPI Kensington Hedged Premium.. 98.43 % 0.00 %

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

N/A

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WRLD:AU Betashares Managed Risk G.. 62.79 % 0.00 %

N/A

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

N/A

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

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

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

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USD 0.06B
DSCF Discipline Fund ETF 5.07 % 0.00 %

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

N/A

USD 0.04B
EFFE Harbor ETF Trust 0.00 % 0.69 %

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

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

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

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CAD 4.04B
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

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

N/A

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

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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 2.20% 47% F 63% D
Dividend Return 0.34% 100% F 11% F
Total Return 2.54% 69% C- 62% D
Trailing 12 Months  
Capital Gain 12.20% 65% D 74% C
Dividend Return 1.42% 95% A 29% F
Total Return 13.62% 83% B 73% C
Trailing 5 Years  
Capital Gain 85.30% 75% C 79% B-
Dividend Return 10.22% 77% C+ 28% F
Total Return 95.53% 86% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.65% 100% F 83% B
Dividend Return 19.16% 100% F 82% B
Total Return 1.52% 87% B+ 36% F
Risk Return Profile  
Volatility (Standard Deviation) 31.96% 4% F 27% F
Risk Adjusted Return 59.94% 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.