VTI:ARCA-Vanguard Total Stock Market

ETF | Large Blend | NYSE Arca

Last Closing

USD 146.24

Change

0.00 (0.00)%

Market Cap

USD 66.55B

Volume

1.92M

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: 2019-05-19 )

Largest Industry Peers for Large Blend

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

+4.36 (+0.84%)

USD 507.01B
IVV iShares Core S&P 500 ETF 0.04 %

+4.54 (+0.87%)

USD 449.07B
VOO Vanguard S&P 500 ETF 0.03 %

+4.16 (+0.87%)

USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

+2.27 (+1.26%)

USD 77.37B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+1.12 (+0.98%)

USD 53.20B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+2.66 (+1.60%)

USD 52.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.52 (+0.84%)

USD 37.42B
IWB iShares Russell 1000 ETF 0.15 %

+2.76 (+0.97%)

USD 34.47B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+2.13 (+0.89%)

USD 33.73B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.54 (+0.89%)

USD 32.17B

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 (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.58% 48% F 67% D+
Dividend Return 0.60% 81% B- 29% F
Total Return 15.19% 61% D- 66% D+
Trailing 12 Months  
Capital Gain 4.31% 48% F 72% C
Dividend Return 2.00% 73% C 35% F
Total Return 6.31% 46% F 65% D
Trailing 5 Years  
Capital Gain 49.79% 54% F 81% B-
Dividend Return 11.73% 49% F 41% F
Total Return 61.52% 58% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.44% 73% C 78% C+
Dividend Return 10.44% 78% C+ 77% C+
Total Return 2.00% 67% D+ 40% F
Risk Return Profile  
Volatility (Standard Deviation) 9.01% 33% F 70% C-
Risk Adjusted Return 115.78% 75% C 91% A-
Market Capitalization 66.55B 98% N/A 99% 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:
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.