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

ETF | Others | NYE

Last Closing Price

USD 152.83

Change

+0.37 (+0.24)%

Market Cap

USD 116.31B

Volume

2.10M

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 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: 0.03 %

Market Stats

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: 2019-09-17 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
APXTU APEX TECHNOLOGY ACQUISITION CO.. 0.00 %

+10.15 (+0.00%)

N/A
NET Cloudflare, Inc 0.00 %

+0.12 (+0.64%)

N/A
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

+0.80 (+4.09%)

N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

-4.65 (-9.30%)

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

+2.51 (+5.61%)

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

+3.36 (+8.25%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

+0.01 (+0.14%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

-0.10 (-0.51%)

N/A
AFFT Amtrust Financial Services Inc 0.00 %

N/A

N/A

ETFs Containing VTI

Symbol Name Weight Mer Price(Change) Market Cap
OCIO ClearShares OCIO ETF 4.86 % 0.54 %

+0.06 (+0.23%)

USD 0.11B
VUS:CA Vanguard U.S. Total Marke.. 0.00 % 0.16 %

+0.11 (+0.19%)

CAD 0.79B
VUN:CA Vanguard U.S. Total Marke.. 0.00 % 0.16 %

+0.10 (+0.18%)

CAD 1.92B
HRA:CA Horizons Global Risk Pari.. 0.00 % 0.98 %

+0.04 (+0.38%)

CAD 0.02B
GAA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.74% 77% C+ 69% D+
Dividend Return 1.58% 69% D+ 43% F
Total Return 21.33% 80% B- 68% D+
Trailing 12 Months  
Capital Gain 2.34% 62% D- 60% D-
Dividend Return 2.31% 65% D 47% F
Total Return 4.66% 63% D 59% F
Trailing 5 Years  
Capital Gain 47.45% 85% B 79% C+
Dividend Return 11.84% 63% D 44% F
Total Return 59.29% 86% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.21% 85% B 76% C
Dividend Return 1.99% 60% D- 43% F
Total Return 10.20% 86% B 75% C
Risk Return Profile  
Volatility (Standard Deviation) 9.05% 58% F 75% C
Risk Adjusted Return 112.71% 92% A- 92% A-
Market Capitalization 116.31B 100% A+ 98% 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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.