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

ETF | Large Blend | NYE

Last Closing Price

USD 278.50

Change

-0.55 (-0.20)%

Market Cap

USD 496.49B

Volume

4.59M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for Large Blend

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

-0.53 (-0.34%)

USD822.37B
SPY SPDR S&P 500 ETF Trust 0.10 %

-0.56 (-0.18%)

USD261.75B
IVV iShares Core S&P 500 ETF 0.04 %

-0.60 (-0.20%)

USD183.11B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.33 (+0.28%)

USD49.76B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-0.12 (-0.09%)

USD25.07B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.25 (-0.37%)

USD23.70B
IWB iShares Russell 1000 ETF 0.15 %

-0.49 (-0.29%)

USD20.56B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.09 (-0.12%)

USD18.11B
SCHB Schwab U.S. Broad Market ETF 0.03 %

-0.31 (-0.43%)

USD14.08B
RSP Invesco S&P 500 Equal Weight E.. 0.20 %

-1.02 (-1.00%)

USD10.94B

ETFs Containing VOO

Symbol Name Weight Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ET.. 100.00 % 0.08 %

-0.03 (-0.04%)

USD2.73B
VSP:CA Vanguard S&P 500 Inde.. 100.00 % 0.08 %

-0.05 (-0.10%)

USD1.29B
LFEQ VanEck Vectors Long/Flat .. 99.31 % 0.60 %

-0.06 (-0.21%)

USD0.04B
SPXH Janus Velocity Volatility.. 28.46 % 0.00 %

N/A

USD0.06B
HAC:CA Horizons Seasonal Rotatio.. 6.53 % 2.66 %

+0.04 (+0.21%)

USD0.26B
OCIO ClearShares OCIO ETF 4.57 % 0.67 %

+0.02 (+0.06%)

USD0.10B
FTLS First Trust Long/Short Eq.. 3.62 % 1.60 %

-0.08 (-0.19%)

USD0.24B
EFFE Global X/JPMorgan Efficie.. 0.00 % 0.88 %

N/A

USD5.15M

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 -5.85% 58% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.85% 56% F 67% D+
Trailing 12 Months  
Capital Gain 8.96% 63% D 81% B-
Dividend Return 1.61% 88% B+ 39% F
Total Return 10.57% 66% D 81% B-
Trailing 5 Years  
Capital Gain 43.94% 72% C- 83% B
Dividend Return 11.25% 80% B- 44% F
Total Return 55.18% 77% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 10.47% 69% D+ 77% C+
Dividend Return 2.08% 81% B- 47% F
Total Return 12.55% 81% B- 76% C
Risk Return Profile  
Volatility (Standard Deviation) 8.73% 56% F 79% C+
Risk Adjusted Return 143.71% 74% C 95% A
Market Capitalization 496.49B 99% A+ 100% 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

Fundamental Analysis Breakdown

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 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:

There is nothing we particularly dislike