VTI:ARCA-Vanguard Total Stock Market

ETF | Large Blend | NYSE Arca

Last Closing

USD 148.8

Change

+1.61 (+1.09)%

Market Cap

USD 66.55B

Volume

2.26M

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: 2019-06-18 )

Largest Industry Peers for Large Blend

ETFs Containing VTI

OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.14 (+0.52%)

USD 0.11B
VUS:CA Vanguard U.S. Total Marke.. 0.00 % 0.16 %

+0.32 (+0.52%)

CAD 0.79B
VUN:CA Vanguard U.S. Total Marke.. 0.00 % 0.16 %

+0.16 (+0.52%)

CAD 1.92B
HRA:CA Horizons Global Risk Pari.. 0.00 % 0.98 %

+0.10 (+0.52%)

CAD 0.02B
GAA 0.00 % 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 16.59% 47% F 70% C-
Dividend Return 1.03% 79% C+ 36% F
Total Return 17.62% 60% D- 69% D+
Trailing 12 Months  
Capital Gain 3.34% 39% F 68% D+
Dividend Return 2.33% 76% C 40% F
Total Return 5.67% 41% F 63% D
Trailing 5 Years  
Capital Gain 46.15% 50% F 81% B-
Dividend Return 11.78% 51% F 42% F
Total Return 57.94% 52% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.29% 70% C- 78% C+
Dividend Return 10.28% 75% C 77% C+
Total Return 2.00% 66% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 9.05% 31% F 70% C-
Risk Adjusted Return 113.61% 71% C- 91% A-
Market Capitalization 66.55B 98% A+ 99% 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.

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.