VTI:ARCA-Vanguard Total Stock Market

ETF | Large Blend | NYSE Arca

Last Closing

USD 132.84

Change

0.00 (0.00)%

Market Cap

USD 66.55B

Volume

3.03M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

N/A

USD 262.50B
IVV iShares Core S&P 500 0.04 %

N/A

USD 167.12B
VOO Vanguard S&P 500 0.03 %

N/A

USD 106.51B
VIG Vanguard Div Appreciation 0.08 %

N/A

USD 32.32B
IWB iShares Russell 1000 0.15 %

N/A

USD 19.00B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD 18.35B
SCHX Schwab U.S. Large-Cap 0.03 %

N/A

USD 15.32B
RSP Invesco S&P 500 Equal Weight 0.20 %

N/A

USD 15.31B
SCHB Schwab U.S. Broad Market 0.03 %

N/A

USD 14.15B
VV Vanguard Large-Cap 0.04 %

N/A

USD 13.77B

ETFs Containing VTI

VUS:CA Vanguard U.S. Total Marke.. 100.00 % 0.16 %

N/A

CAD 0.75B
VUN:CA Vanguard U.S. Total Marke.. 100.00 % 0.16 %

N/A

CAD 1.72B
OCIO ETF Series Solutions Trus.. 4.70 % 0.55 %

N/A

USD 0.11B
GAA Cambria Global Asset Allo.. 4.29 % 0.00 %

N/A

N/A

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 4.08% 60% D- 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.08% 59% F 43% F
Trailing 12 Months  
Capital Gain -6.94% 58% F 60% D-
Dividend Return 1.82% 66% D 34% F
Total Return -5.12% 57% F 55% F
Trailing 5 Years  
Capital Gain 38.61% 51% F 80% B-
Dividend Return 11.58% 43% F 40% F
Total Return 50.19% 57% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.18% 74% C 77% C+
Dividend Return 11.18% 78% C+ 77% C+
Total Return 2.00% 69% D+ 40% F
Risk Return Profile  
Volatility (Standard Deviation) 8.79% 39% F 73% C
Risk Adjusted Return 127.21% 78% C+ 93% A
Market Capitalization 66.55B 98% A+ 98% 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:
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.

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.

What to not like:
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.