VTI:ARCA-Vanguard Total Stock Market (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 277.14

Change

+0.25 (+0.09)%

Market Cap

USD 66.55B

Volume

1.78M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Large Blend

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

+0.04 (+0.17%)

USD 50.00B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.11 (+0.16%)

USD 48.55B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.11 (+0.10%)

USD 13.15B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.03 (+0.06%)

USD 12.68B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.11 (+0.16%)

USD 9.30B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

-0.37 (-0.52%)

USD 7.49B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.21 (+0.37%)

USD 5.10B
SCHK Schwab 1000 ETF 0.05 %

+0.05 (+0.18%)

USD 3.87B
SUSA iShares MSCI USA ESG Select 0.25 %

+0.23 (+0.19%)

USD 3.72B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

-0.18 (-0.44%)

USD 3.65B

ETFs Containing VTI

VUN:CA Vanguard US Total Market 100.00 % 0.16 %

+0.31 (+0%)

CAD 10.08B
VUS:CA Vanguard US Total Market .. 100.00 % 0.16 %

+0.30 (+0%)

CAD 1.05B
RSSB 57.02 % 0.00 %

N/A

N/A
DHHF:AU BetaShares Diversified Hi.. 38.72 % 0.00 %

-0.01 (0%)

USD 0.37B
FDCE 20.21 % 0.00 %

N/A

N/A
MOOD Relative Sentiment Tactic.. 14.03 % 0.00 %

-0.02 (0%)

USD 0.02B
RPAR RPAR Risk Parity ETF 12.85 % 0.00 %

-0.03 (0%)

USD 0.63B
OCIO ClearShares OCIO ETF 4.47 % 0.54 %

+0.06 (+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 %

-0.05 (0%)

N/A
PFMS:CA 0.00 % 0.00 %

N/A

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

N/A

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 16.83% 47% F 79% B-
Dividend Return 0.79% 79% B- 21% F
Total Return 17.61% 51% F 77% C+
Trailing 12 Months  
Capital Gain 24.17% 58% F 79% B-
Dividend Return 1.64% 78% C+ 25% F
Total Return 25.81% 59% D- 78% C+
Trailing 5 Years  
Capital Gain 85.89% 56% F 81% B-
Dividend Return 10.15% 87% B+ 36% F
Total Return 96.04% 58% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.30% 57% F 75% C
Dividend Return 14.84% 61% D- 75% C
Total Return 1.54% 83% B 36% F
Risk Return Profile  
Volatility (Standard Deviation) 20.13% 29% F 52% F
Risk Adjusted Return 73.71% 43% F 88% B+
Market Capitalization 66.55B 100% F 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.