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

ETF | Large Blend |

Last Closing

USD 300.43

Change

0.00 (0.00)%

Market Cap

USD 465.74B

Volume

2.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. 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. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-03 )

Largest Industry Peers for Large Blend

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

+0.01 (+0.04%)

USD 52.59B
SPLG SPDR® Portfolio S&P 500 ETF

+0.03 (+0.04%)

USD 52.44B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.11 (+0.09%)

USD 13.71B
DYNF BlackRock US Equity Factor Rot..

+0.10 (+0.19%)

USD 13.42B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.02 (-0.03%)

USD 9.67B
SPLV Invesco S&P 500® Low Volatili..

-0.38 (-0.51%)

USD 7.81B
JQUA JPMorgan U.S. Quality Factor E..

N/A

USD 5.39B
SCHK Schwab 1000 ETF

+0.01 (+0.03%)

USD 4.03B
DIVO Amplify CWP Enhanced Dividend ..

-0.02 (-0.05%)

USD 3.88B
SUSA iShares MSCI USA ESG Select

-0.10 (-0.08%)

USD 3.84B

ETFs Containing VTI

VUN:CA Vanguard US Total Market 100.00 % 0.16 %

+0.24 (+0%)

CAD 10.89B
VUS:CA Vanguard US Total Market .. 100.00 % 0.16 %

-0.02 (0%)

CAD 1.11B
RSSB 58.98 % 0.00 %

N/A

N/A
DHHF:AU BetaShares Diversified Hi.. 40.01 % 0.00 %

+0.42 (+0%)

USD 0.37B
MOOD Relative Sentiment Tactic.. 20.48 % 0.00 %

-0.03 (0%)

USD 0.02B
FDCE 20.21 % 0.00 %

N/A

N/A
OCIO ClearShares OCIO ETF 4.58 % 0.54 %

+0.08 (+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 %

+0.13 (+0%)

N/A
PFMS:CA 0.00 % 0.00 %

N/A

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

+0.15 (+0%)

CAD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.65% 57% F 79% B-
Dividend Return 1.15% 71% C- 20% F
Total Return 27.80% 61% D- 78% C+
Trailing 12 Months  
Capital Gain 32.40% 65% D 79% B-
Dividend Return 1.65% 71% C- 23% F
Total Return 34.05% 68% D+ 78% C+
Trailing 5 Years  
Capital Gain 89.09% 56% F 81% B-
Dividend Return 10.02% 60% D- 28% F
Total Return 99.11% 56% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.49% 43% F 71% C-
Dividend Return 13.99% 47% F 70% C-
Total Return 1.50% 82% B 37% F
Risk Return Profile  
Volatility (Standard Deviation) 21.81% 25% F 50% F
Risk Adjusted Return 64.16% 28% F 79% B-
Market Capitalization 465.74B 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.