VTI:ARCA-Vanguard Total Stock Market (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 279.1

Change

+2.28 (+0.82)%

Market Cap

USD 66.55B

Volume

3.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest 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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.08 (+0.12%)

USD 44.81B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.11 (+0.17%)

USD 43.01B
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

+0.02 (+0.02%)

USD 14.25B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.18 (+0.16%)

USD 12.69B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.12 (+0.25%)

USD 10.52B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.09 (+0.13%)

USD 8.83B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.08 (+0.11%)

USD 7.42B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.23 (+0.42%)

USD 4.67B
SCHK Schwab 1000 ETF 0.05 %

+0.07 (+0.13%)

USD 3.66B
SUSA iShares MSCI USA ESG Select 0.25 %

+0.10 (+0.09%)

USD 3.58B

ETFs Containing VTI

VUN:CA Vanguard US Total Market 100.00 % 0.16 %

-0.22 (0%)

CAD 9.29B
VUS:CA Vanguard US Total Market .. 100.00 % 0.16 %

+0.07 (+0%)

CAD 1.03B
RSSB 53.90 % 0.00 %

N/A

N/A
DHHF:AU BetaShares Diversified Hi.. 39.55 % 0.00 %

-0.01 (0%)

USD 0.37B
FDCE 20.21 % 0.00 %

N/A

N/A
MOOD Relative Sentiment Tactic.. 19.74 % 0.00 %

-0.04 (0%)

USD 0.02B
TBFG ETF Series Solutions 17.50 % 0.00 %

+0.02 (+0%)

USD 0.28B
OCIO ClearShares OCIO ETF 4.34 % 0.54 %

+0.09 (+0%)

USD 0.15B
GAA 0.00 % 0.00 %

N/A

N/A
HRA:CA 0.00 % 0.98 %

N/A

N/A
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.01 (+0%)

N/A
PFMS:CA 0.00 % 0.00 %

N/A

N/A
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.07 (+0%)

CAD 0.08B

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 17.65% 53% F 80% B-
Dividend Return 0.79% 79% B- 22% F
Total Return 18.44% 55% F 79% B-
Trailing 12 Months  
Capital Gain 23.17% 53% F 80% B-
Dividend Return 1.62% 81% B- 26% F
Total Return 24.79% 57% F 79% B-
Trailing 5 Years  
Capital Gain 82.81% 58% F 82% B
Dividend Return 9.91% 88% B+ 37% F
Total Return 92.72% 59% D- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.14% 58% F 76% C+
Dividend Return 14.69% 64% D 75% C
Total Return 1.54% 84% B 36% F
Risk Return Profile  
Volatility (Standard Deviation) 19.92% 28% F 52% F
Risk Adjusted Return 73.74% 45% F 90% A-
Market Capitalization 66.55B 96% N/A 100% F

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:
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 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.