VTI:ARCA-Vanguard Total Stock Market

ETF | Others | NYSE Arca

Last Closing

USD 151.58

Change

-0.61 (-0.40)%

Market Cap

USD 66.55B

Volume

1.72M

Analyst Target

N/A
Analyst Rating

N/A

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.08 (-0.39%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2.. 0.00 %

+0.16 (+0.56%)

USD 36.86B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.35 (+0.61%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

+0.22 (+0.66%)

USD 32.52B
DTB DTB 0.00 %

-0.30 (-1.44%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.38 (+1.21%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.05 (+0.05%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.24 (+0.72%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.63 (+1.57%)

USD 10.15B

ETFs Containing VTI

VUN:CA Vanguard US Total Market 100.00 % 0.16 %

+0.78 (+0%)

CAD 7.76B
VUS:CA Vanguard US Total Market .. 100.00 % 0.16 %

+0.69 (+0%)

CAD 0.92B
RSSB 53.66 % 0.00 %

N/A

N/A
DHHF:AU BetaShares Diversified Hi.. 39.11 % 0.00 %

+0.13 (+0%)

USD 0.33B
FDCE 27.42 % 0.00 %

N/A

N/A
MOOD Relative Sentiment Tactic.. 22.08 % 0.00 %

+0.15 (+0%)

USD 0.62M
TBFG The Brinsmere Fund - Grow.. 17.61 % 0.00 %

+0.21 (+0%)

USD 0.27B
CCMG Ccm Global Equity ETF 7.26 % 0.00 %

+0.27 (+0%)

USD 0.82B
OCIO ClearShares OCIO ETF 4.31 % 0.54 %

+0.22 (+0%)

USD 0.13B
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 %

-0.04 (0%)

CAD 1.14B
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.77% 78% C+ 69% C-
Dividend Return 1.58% 56% F 37% F
Total Return 20.35% 79% B- 67% D+
Trailing 12 Months  
Capital Gain 6.96% 66% D+ 61% D-
Dividend Return 1.93% 53% F 38% F
Total Return 8.89% 66% D+ 59% D-
Trailing 5 Years  
Capital Gain 56.07% 86% B+ 79% B-
Dividend Return 12.16% 60% D- 42% F
Total Return 68.23% 87% B+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.24% 85% B 76% C+
Dividend Return 10.23% 87% B+ 75% C
Total Return 1.99% 60% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 9.02% 58% F 75% C
Risk Adjusted Return 113.39% 92% A 92% A
Market Capitalization 66.55B 100% F 98% N/A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.