VTI:NYE-Vanguard Total Stock Market Index Fund ETF Shares (USD)

ETF | Large Blend | NYE

Last Closing Price

USD 123.38

Change

0.00 (0.00)%

Market Cap

USD 840.92B

Volume

6.58M

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 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.

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: 2020-04-05 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VOO Vanguard S&P 500 ETF 0.03 %

N/A

USD500.87B
SPY SPDR S&P 500 ETF Trust 0.10 %

N/A

USD262.09B
IVV iShares Core S&P 500 ETF 0.04 %

N/A

USD192.67B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

USD48.41B
VV Vanguard Large-Cap Index Fund .. 0.04 %

N/A

USD24.05B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD23.03B
IWB iShares Russell 1000 ETF 0.15 %

N/A

USD20.34B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD18.29B
SCHB Schwab U.S. Broad Market ETF 0.03 %

N/A

USD14.85B
RSP Invesco S&P 500 Equal Weight E.. 0.20 %

N/A

USD14.70B

ETFs Containing VTI

Symbol Name Weight Mer Price(Change) Market Cap
VUS:CA Vanguard U.S. Total Marke.. 100.00 % 0.15 %

N/A

USD0.66B
VUN:CA Vanguard U.S. Total Marke.. 100.00 % 0.15 %

N/A

USD2.25B
GMOM Cambria Global Momentum E.. 6.15 % 0.94 %

N/A

USD0.09B
HRA:CA Horizons Global Risk Pari.. 5.27 % 0.65 %

N/A

USD0.02B

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 -24.59% 37% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.59% 37% F 59% F
Trailing 12 Months  
Capital Gain -16.51% 35% F 66% D
Dividend Return 1.44% 70% C- 36% F
Total Return -15.07% 39% F 65% D
Trailing 5 Years  
Capital Gain 14.10% 41% F 82% B-
Dividend Return 10.75% 62% D- 42% F
Total Return 24.86% 46% F 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.19% 46% F 76% C
Dividend Return 2.00% 70% C- 45% F
Total Return 12.19% 59% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 9.13% 30% F 76% C
Risk Adjusted Return 133.54% 44% F 93% A
Market Capitalization 840.92B 100% 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.