VTI:ARCA-Vanguard Total Stock Market (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 294.07

Change

0.00 (0.00)%

Market Cap

USD 66.55B

Volume

3.64M

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: 2024-12-28 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 54.47B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 51.93B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

USD 14.33B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

USD 13.32B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

USD 9.84B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

USD 7.27B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

USD 5.38B
SCHK Schwab 1000 ETF 0.05 %

N/A

USD 4.10B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

USD 3.87B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

N/A

USD 3.78B

ETFs Containing VTI

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 %

N/A

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 %

N/A

N/A
MOOD Relative Sentiment Tactic.. 10.07 % 0.00 %

N/A

USD 0.02B
GAA Cambria Global Asset Allo.. 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 %

N/A

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

  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 23.97% 61% D- 82% B
Dividend Return 1.55% 85% B 26% F
Total Return 25.51% 68% D+ 81% B-
Trailing 12 Months  
Capital Gain 23.97% 61% D- 82% B
Dividend Return 1.55% 85% B 26% F
Total Return 25.51% 68% D+ 81% B-
Trailing 5 Years  
Capital Gain 80.20% 57% F 83% B
Dividend Return 9.79% 70% C- 30% F
Total Return 89.99% 54% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 12.67% 43% F 70% C-
Dividend Return 14.18% 47% F 69% C-
Total Return 1.51% 82% B 37% F
Risk Return Profile  
Volatility (Standard Deviation) 21.90% 25% F 50% F
Risk Adjusted Return 64.73% 28% F 78% C+
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.