VTI:ARCA-Vanguard Total Stock Market (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 296.71

Change

+1.38 (+0.47)%

Market Cap

USD 66.55B

Volume

4.14M

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: 2024-11-08 )

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 50.15B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.05 (+0.07%)

USD 48.51B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.19 (+0.16%)

USD 13.67B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.06 (+0.11%)

USD 13.25B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.09 (+0.12%)

USD 9.18B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.32 (+0.44%)

USD 7.58B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.10 (+0.17%)

USD 5.05B
SCHK Schwab 1000 ETF 0.05 %

+0.06 (+0.21%)

USD 3.82B
SUSA iShares MSCI USA ESG Select 0.25 %

+0.41 (+0.33%)

USD 3.66B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

+0.06 (+0.14%)

USD 3.64B

ETFs Containing VTI

VUN:CA Vanguard US Total Market 100.00 % 0.16 %

+0.39 (+0%)

CAD 10.60B
VUS:CA Vanguard US Total Market .. 100.00 % 0.16 %

+0.34 (+0%)

CAD 1.09B
RSSB 57.02 % 0.00 %

N/A

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

+0.24 (+0%)

USD 0.37B
FDCE 20.21 % 0.00 %

N/A

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

+0.08 (+0%)

USD 0.02B
GAA 0.00 % 0.00 %

N/A

N/A
HRA:CA 0.00 % 0.98 %

N/A

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

-0.02 (0%)

USD 0.14B
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

-0.06 (0%)

N/A
PFMS:CA 0.00 % 0.00 %

N/A

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

+0.10 (+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 -37.46% 15% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.46% 15% F 15% F
Trailing 12 Months  
Capital Gain -31.78% 19% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.78% 19% F 14% F
Trailing 5 Years  
Capital Gain -5.60% 14% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.60% 14% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 12.40% 43% F 71% C-
Dividend Return 13.90% 47% F 70% C-
Total Return 1.50% 82% B 37% F
Risk Return Profile  
Volatility (Standard Deviation) 21.61% 26% F 51% F
Risk Adjusted Return 64.34% 28% F 79% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.