VOO:ARCA-Vanguard S&P 500

ETF | Large Blend | NYSE Arca

Last Closing

USD 268.51

Change

+2.65 (+1.00)%

Market Cap

USD 53.31B

Volume

2.34M

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: 2019-06-18 )

Largest Industry Peers for Large Blend

ETFs Containing VOO

VSP:CA Vanguard S&P 500 Inde.. 0.00 % 0.09 %

+0.30 (+0.59%)

CAD 0.87B
VFV:CA Vanguard S&P 500 Inde.. 0.00 % 0.08 %

+0.63 (+0.59%)

CAD 2.34B
TRSK 0.00 % 0.65 %

N/A

N/A
SPXH 0.00 % 0.65 %

N/A

N/A
EFFE Global X/JPMorgan Efficie.. 0.00 % 0.69 %

N/A

USD 5.15M

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 16.84% 52% F 71% C-
Dividend Return 0.63% 61% D- 22% F
Total Return 17.47% 50% F 68% D+
Trailing 12 Months  
Capital Gain 5.21% 66% D 75% C
Dividend Return 2.00% 62% D- 34% F
Total Return 7.21% 64% D 68% D+
Trailing 5 Years  
Capital Gain 49.28% 77% C+ 82% B-
Dividend Return 11.86% 53% F 42% F
Total Return 61.14% 75% C 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.47% 82% B- 78% C+
Dividend Return 10.56% 88% B+ 78% C+
Total Return 2.09% 75% C 42% F
Risk Return Profile  
Volatility (Standard Deviation) 8.49% 47% F 73% C
Risk Adjusted Return 124.45% 87% B+ 93% A
Market Capitalization 53.31B 97% A+ 99% 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 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.