VOO:ARCA-Vanguard S&P 500 (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 271.55

Change

0.00 (0.00)%

Market Cap

USD 53.31B

Volume

2.26M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-25 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+2.27 (+0.88%)

USD 1,473.66B
SPY SPDR S&P 500 ETF Trust 0.09 %

+4.36 (+0.84%)

USD 507.01B
IVV iShares Core S&P 500 ETF 0.04 %

+4.54 (+0.87%)

USD 449.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+2.27 (+1.26%)

USD 77.37B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+1.12 (+0.98%)

USD 53.20B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+2.66 (+1.60%)

USD 52.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.52 (+0.84%)

USD 37.42B
IWB iShares Russell 1000 ETF 0.15 %

+2.76 (+0.97%)

USD 34.47B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+2.13 (+0.89%)

USD 33.73B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.54 (+0.89%)

USD 32.17B

ETFs Containing VOO

LFEQ VanEck Long/Flat Trend ET.. 99.90 % 0.56 %

+0.34 (+0%)

USD 0.03B
WRLD:AU BetaShares Managed Risk G.. 62.79 % 0.00 %

+0.06 (+0%)

USD 0.05B
ARP Advisors Inner Circle Fun.. 25.16 % 0.00 %

+0.15 (+0%)

USD 0.02B
BAMO 20.19 % 0.00 %

N/A

N/A
DSCF 5.25 % 0.00 %

N/A

N/A
EFFE 0.00 % 0.69 %

N/A

N/A
VFV:CA Vanguard S&P 500 Index ET.. 0.00 % 0.08 %

+0.91 (+0%)

CAD 8.89B
VSP:CA Vanguard S&P 500 CAD hedg.. 0.00 % 0.09 %

+0.70 (+0%)

CAD 2.45B
OVL Overlay Shares Large Cap .. 0.00 % 0.00 %

+0.43 (+0%)

USD 0.15B
OVLH Overlay Shares Hedged Lar.. 0.00 % 0.00 %

+0.24 (+0%)

USD 0.03B

Market Performance

  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 -8.20% 60% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.20% 57% F 66% D+
Trailing 12 Months  
Capital Gain 4.57% 66% D+ 79% B-
Dividend Return 1.58% 87% B+ 41% F
Total Return 6.15% 68% D+ 79% B-
Trailing 5 Years  
Capital Gain 40.58% 75% C 83% B
Dividend Return 11.27% 78% C+ 45% F
Total Return 51.85% 80% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 10.47% 69% C- 77% C+
Dividend Return 12.55% 81% B- 76% C+
Total Return 2.08% 81% B- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 8.73% 56% F 79% B-
Risk Adjusted Return 143.71% 74% C 95% A
Market Capitalization 53.31B 99% N/A 100% F

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike