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

ETF | Large Blend |

Last Closing

USD 252.6

Change

-6.15 (-2.38)%

Market Cap

USD 423.10B

Volume

5.52M

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: 2025-04-21 )

Largest Industry Peers for Large Blend

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

-1.46 (-2.36%)

USD 56.21B
SCHX Schwab U.S. Large-Cap ETF

-0.49 (-2.36%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

-1.01 (-2.20%)

USD 14.67B
GSLC Goldman Sachs ActiveBeta® U.S..

-2.41 (-2.32%)

USD 11.80B
SPTM SPDR® Portfolio S&P 1500 Comp..

-1.51 (-2.36%)

USD 9.06B
SPLV Invesco S&P 500® Low Volatili..

-1.32 (-1.83%)

USD 7.56B
JQUA JPMorgan U.S. Quality Factor E..

-1.28 (-2.39%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

-0.91 (-2.33%)

USD 3.97B
SCHK Schwab 1000 ETF

-0.59 (-2.33%)

USD 3.74B
SUSA iShares MSCI USA ESG Select

-2.68 (-2.47%)

USD 3.14B

ETFs Containing VTI

VUN:CA Vanguard US Total Market 100.00 % 0.16 %

-2.42 (-1.83%)

CAD 10.87B
VUS:CA Vanguard US Total Market .. 100.00 % 0.16 %

-2.05 (-1.83%)

CAD 1.07B
RSSB Return Stacked Global Sto.. 53.82 % 0.00 %

-0.41 (-1.83%)

USD 0.24B
DHHF:AU BetaShares Diversified Hi.. 42.08 % 0.00 %

N/A

USD 0.37B
FDCE Foundations Dynamic Core .. 20.21 % 0.00 %

-0.23 (-1.83%)

N/A
OCIO ClearShares OCIO ETF 4.31 % 0.54 %

-0.28 (-1.83%)

USD 0.14B
MOOD Relative Sentiment Tactic.. 3.66 % 0.00 %

-0.07 (-1.83%)

USD 0.03B
GAA Cambria Global Asset Allo.. 0.00 % 0.00 %

-0.35 (-1.83%)

N/A
HRA:CA 0.00 % 0.98 %

N/A

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

+0.01 (+-1.83%)

N/A
PFMS:CA 0.00 % 0.00 %

N/A

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

-0.16 (-1.83%)

CAD 0.12B

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 -12.84% 26% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.84% 26% F 29% F
Trailing 12 Months  
Capital Gain 2.00% 46% F 63% D
Dividend Return 1.12% 78% C+ 22% F
Total Return 3.12% 49% F 53% F
Trailing 5 Years  
Capital Gain 81.04% 54% F 71% C-
Dividend Return 11.01% 69% C- 25% F
Total Return 92.04% 58% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.00% 42% F 71% C-
Dividend Return 12.49% 44% F 69% C-
Total Return 1.49% 82% B 36% F
Risk Return Profile  
Volatility (Standard Deviation) 20.11% 28% F 51% F
Risk Adjusted Return 62.10% 31% F 75% C
Market Capitalization 423.10B 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.