VTI:ARCA-Vanguard Total Stock Market

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 142.12

Change

-0.63 (-0.44)%

Market Cap

USD 91.16B

Volume

3.97M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA 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 the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Inception Date: 24/05/2001

Primary Benchmark: CRSP US Total Market TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.05%

Management Expense Ratio: 0.04 %

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: 2018-01-16 )

Largest Industry Peers for Large Blend

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

-0.95 (-0.34%)

USD 284.86B
IVV iShares Core S&P 500 0.05 %

-1.01 (-0.36%)

USD 150.45B
VOO Vanguard S&P 500 0.04 %

-0.93 (-0.36%)

USD 80.35B
VIG Vanguard Div Appreciation 0.08 %

-0.46 (-0.44%)

USD 28.30B
IWB iShares Russell 1000 0.15 %

-0.59 (-0.38%)

USD 20.89B
RSP Guggenheim S&P 500 Equal Weigh.. 0.40 %

-0.71 (-0.68%)

USD 15.47B
USMV iShares Edge MSCI Min Vol USA 0.15 %

N/A

USD 13.46B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.30 (-0.47%)

USD 13.14B
SCHX Schwab U.S. Large-Cap 0.03 %

-0.25 (-0.38%)

USD 12.12B
VV Vanguard Large-Cap 0.06 %

-0.43 (-0.34%)

USD 12.07B

ETFs Containing VTI

VUS:CA Vanguard U.S. Total Marke.. 100.00 % 0.16 %

-0.81 (0.48%)

CAD 0.62B
VUN:CA Vanguard U.S. Total Marke.. 100.00 % 0.16 %

-0.73 (0.48%)

CAD 1.07B
HRA:CA Horizons Global Risk Pari.. 17.58 % 1.25 %

-0.12 (0.48%)

CAD 0.04B
MCRO IQ Hedge Macro Tracker 7.02 % 0.76 %

-0.04 (0.48%)

USD 6.74M
OCIO ETF Series Solutions Trus.. 4.60 % 0.00 %

+0.13 (+0.48%)

N/A
QAI IQ Hedge MultiIQ Hedge Mu.. 3.24 % 0.76 %

-0.04 (0.48%)

USD 1.17B

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 3.55% 48% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.55% 48% F 65% D
Trailing 12 Months  
Capital Gain 21.24% 44% F 72% C-
Dividend Return 2.00% 61% D- 30% F
Total Return 23.24% 46% F 70% C-
Trailing 5 Years  
Capital Gain 87.57% 49% F 79% C+
Dividend Return 13.42% 47% F 40% F
Total Return 100.99% 63% D 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.64% 74% C 76% C
Dividend Return 12.68% 78% C+ 76% C
Total Return 2.04% 70% C- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 9.00% 48% F 75% C
Risk Adjusted Return 140.88% 78% C+ 92% A-
Market Capitalization 66.55B 97% A+ 98% 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.

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.