Values as of: 2024-12-25
ETF | Large Blend | NYSE Arca
Last Closing
USD 297.12Change
0.00 (0.00)%Market Cap
USD 66.55BVolume
2.64MAnalyst Target
N/AVerdict
Verdict
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.
Company Website : www.vanguard.com
Currency: USD
Country : USA
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 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 5.85 % |
| NVDA | NVIDIA Corporation | 5.52 % |
| MSFT | Microsoft Corporation | 5.37 % |
| AMZN | Amazon.com Inc | 3.35 % |
| META | Meta Platforms Inc. | 2.14 % |
| GOOGL | Alphabet Inc Class A | 1.69 % |
| TSLA | Tesla Inc | 1.60 % |
| BRK-B | Berkshire Hathaway Inc | 1.46 % |
| GOOG | Alphabet Inc Class C | 1.38 % |
| AVGO | Broadcom Inc | 1.29 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SPLG | SPDR® Portfolio S&P 500 ETF | 0.04 % |
+0.03 (+0.04%) |
USD 54.47B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
+0.01 (+0.04%) |
USD 51.93B |
| DYNF | BlackRock US Equity Factor Rot.. | 0.00 % |
-0.02 (-0.04%) |
USD 14.33B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. | 0.09 % |
+0.10 (+0.08%) |
USD 13.32B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. | 0.04 % |
+0.03 (+0.04%) |
USD 9.84B |
| SPLV | Invesco S&P 500® Low Volatili.. | 0.25 % |
+0.04 (+0.06%) |
USD 7.27B |
| JQUA | JPMorgan U.S. Quality Factor E.. | 0.12 % |
+0.06 (+0.10%) |
USD 5.38B |
| SCHK | Schwab 1000 ETF | 0.05 % |
N/A |
USD 4.10B |
| SUSA | iShares MSCI USA ESG Select | 0.25 % |
+0.18 (+0.14%) |
USD 3.87B |
| DIVO | Amplify CWP Enhanced Dividend .. | 0.94 % |
+0.05 (+0.12%) |
USD 3.78B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| VUN:CA | Vanguard US Total Market | 100.00 % | 0.16 % |
N/A |
CAD 11.07B |
| VUS:CA | Vanguard US Total Market .. | 100.00 % | 0.16 % |
N/A |
CAD 1.08B |
| RSSB | Return Stacked Global Sto.. | 56.05 % | 0.00 % |
+0.13 (+0.55%) |
USD 0.23B |
| DHHF:AU | BetaShares Diversified Hi.. | 41.22 % | 0.00 % |
N/A |
USD 0.37B |
| FDCE | Foundations Dynamic Core .. | 20.21 % | 0.00 % |
+0.06 (+0.55%) |
N/A |
| MOOD | Relative Sentiment Tactic.. | 10.07 % | 0.00 % |
+0.03 (+0.55%) |
USD 0.02B |
| GAA | Cambria Global Asset Allo.. | 0.00 % | 0.00 % |
+0.04 (+0.55%) |
N/A |
| HRA:CA | 0.00 % | 0.98 % |
N/A |
N/A | |
| OCIO | ClearShares OCIO ETF | 0.00 % | 0.54 % |
+0.03 (+0.55%) |
USD 0.15B |
| PFMN:CA | Picton Mahoney Fortified .. | 0.00 % | 0.00 % |
N/A |
N/A |
| PFMS:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
| PFLS:CA | Picton Mahoney Fortified .. | 0.00 % | 0.00 % |
N/A |
CAD 0.10B |
| 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 | 25.25% | 57% | F | 82% | B | ||
| Dividend Return | 1.55% | 86% | B+ | 26% | F | ||
| Total Return | 26.80% | 64% | D | 81% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.71% | 56% | F | 82% | B | ||
| Dividend Return | 1.54% | 85% | B | 26% | F | ||
| Total Return | 26.25% | 58% | F | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 81.08% | 56% | F | 83% | B | ||
| Dividend Return | 9.73% | 70% | C- | 30% | F | ||
| Total Return | 90.82% | 56% | F | 83% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.64% | 43% | F | 70% | C- | ||
| Dividend Return | 14.14% | 46% | F | 69% | C- | ||
| Total Return | 1.51% | 82% | B | 37% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.89% | 25% | F | 50% | F | ||
| Risk Adjusted Return | 64.62% | 28% | F | 78% | C+ | ||
| Market Capitalization | 66.55B | 100% | F | 100% | F | ||
| 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 total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
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.
