VOO:ARCA-Vanguard S&P 500

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 259.69

Change

+0.45 (+0.17)%

Market Cap

USD 109.01B

Volume

1.83M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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: 2019-05-24 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

+0.64 (+0.23%)

USD 260.60B
IVV iShares Core S&P 500 0.04 %

+0.70 (+0.25%)

USD 173.48B
VTI Vanguard Total Stock Market 0.03 %

+0.35 (+0.24%)

USD 111.66B
VIG Vanguard Div Appreciation 0.06 %

+0.17 (+0.15%)

USD 33.73B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.11 (+0.17%)

USD 19.57B
IWB iShares Russell 1000 0.15 %

+0.36 (+0.23%)

USD 19.39B
SCHX Schwab U.S. Large-Cap 0.03 %

+0.13 (+0.19%)

USD 16.26B
RSP Invesco S&P 500 Equal Weight 0.20 %

+0.19 (+0.18%)

USD 15.51B
SCHB Schwab U.S. Broad Market 0.03 %

+0.17 (+0.25%)

USD 14.32B
VV Vanguard Large-Cap 0.04 %

+0.26 (+0.20%)

USD 13.87B

ETFs Containing VOO

Symbol Name Weight Mer Price(Change) Market Cap
VSP:CA Vanguard S&P 500 Index ET.. 100.00 % 0.09 %

+0.12 (+0.25%)

CAD 0.85B
VFV:CA Vanguard S&P 500 Index ET.. 100.00 % 0.08 %

-0.08 (-0.12%)

CAD 2.28B
LFEQ VanEck Vectors NDR CMG Lo.. 99.93 % 0.56 %

+0.04 (+0.17%)

USD 0.06B
SPXH Janus Detroit Street Trus.. 29.99 % 0.65 %

N/A

USD 0.06B
TRSK Janus Detroit Street Trus.. 29.29 % 0.65 %

N/A

USD 0.01B
OCIO ETF Series Solutions Trus.. 4.66 % 0.55 %

+0.09 (+0.35%)

USD 0.11B

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 13.00% 36% F 65% D
Dividend Return 0.63% 81% B- 29% F
Total Return 13.64% 44% F 63% D
Trailing 12 Months  
Capital Gain 3.60% 62% D- 72% C-
Dividend Return 2.04% 75% C 35% F
Total Return 5.64% 64% D 65% D
Trailing 5 Years  
Capital Gain 48.85% 79% C+ 82% B-
Dividend Return 12.23% 62% D- 43% F
Total Return 61.08% 75% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.60% 83% B 78% C+
Dividend Return 10.69% 88% B+ 78% C+
Total Return 2.09% 76% C 42% F
Risk Return Profile  
Volatility (Standard Deviation) 8.46% 49% F 73% C
Risk Adjusted Return 126.39% 88% B+ 94% A
Market Capitalization 53.31B 97% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.

What to not like:
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.