Values as of: 2024-11-12
ETF | Large Blend | NYSE Arca
Last Closing
USD 274.67Change
-0.82 (-0.30)%Market Cap
USD 8.19BVolume
0.16MAnalyst Target
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Verdict
The investment seeks to track the performance of the CRSP US Large Cap Index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 27/01/2004
Primary Benchmark: CRSP US Large Cap TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.08%
Management Expense Ratio: 0.04 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
-0.14 (-0.05%) |
USD 443.32B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
+0.01 (+0.04%) |
USD 50.15B |
| SPLG | SPDR® Portfolio S&P 500 ETF | 0.04 % |
+0.03 (+0.04%) |
USD 48.51B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. | 0.09 % |
+0.03 (+0.03%) |
USD 13.67B |
| DYNF | BlackRock US Equity Factor Rot.. | 0.00 % |
+0.02 (+0.04%) |
USD 13.25B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. | 0.04 % |
-0.03 (-0.04%) |
USD 9.18B |
| SPLV | Invesco S&P 500® Low Volatili.. | 0.25 % |
+0.12 (+0.16%) |
USD 7.58B |
| JQUA | JPMorgan U.S. Quality Factor E.. | 0.12 % |
-0.02 (-0.03%) |
USD 5.05B |
| SCHK | Schwab 1000 ETF | 0.05 % |
-0.01 (-0.03%) |
USD 3.82B |
| SUSA | iShares MSCI USA ESG Select | 0.25 % |
+0.11 (+0.09%) |
USD 3.66B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| VXC:CA | Vanguard FTSE Global All .. | 57.39 % | 0.27 % |
+0.10 (+0%) |
CAD 2.17B |
| FDCE | 6.81 % | 0.00 % |
N/A |
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| SNAV | 6.52 % | 0.00 % |
N/A |
N/A | |
| TDSC | Cabana Target Drawdown 10.. | 5.28 % | 0.00 % |
-0.01 (0%) |
USD 0.20B |
| INAV | 0.00 % | 0.00 % |
N/A |
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| 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 | 25.91% | 74% | C | 81% | B- | ||
| Dividend Return | 1.14% | 66% | D+ | 21% | F | ||
| Total Return | 27.05% | 81% | B- | 80% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 33.44% | 69% | C- | 78% | C+ | ||
| Dividend Return | 1.65% | 69% | C- | 23% | F | ||
| Total Return | 35.09% | 74% | C | 77% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 93.18% | 74% | C | 83% | B | ||
| Dividend Return | 10.14% | 62% | D | 30% | F | ||
| Total Return | 103.32% | 71% | C- | 83% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.88% | 78% | C+ | 76% | C+ | ||
| Dividend Return | 16.36% | 85% | B | 75% | C | ||
| Total Return | 1.49% | 81% | B- | 36% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.35% | 46% | F | 57% | F | ||
| Risk Adjusted Return | 84.58% | 71% | C- | 92% | A | ||
| Market Capitalization | 8.19B | N/A | N/A | N/A | N/A | ||
| 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.
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.
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.
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.
