VTI:ARCA-Vanguard Total Stock Market

ETF | Others | NYSE Arca

Last Closing

USD 153.51

Change

-0.10 (-0.07)%

Market Cap

USD 66.55B

Volume

2.16M

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: 2019-07-15 )

Largest Industry Peers for Others

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

+0.08 (+0.40%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.06 (+0.11%)

USD 32.43B
DTB DTB 0.00 %

-0.10 (-0.49%)

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

+0.01 (+0.03%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

-2.31 (-3.90%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

N/A

USD 22.73B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

-0.17 (-0.19%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.01 (+0.03%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

-0.03 (-0.06%)

USD 9.40B

ETFs Containing VTI

VUN:CA Vanguard US Total Market 100.00 % 0.16 %

+0.28 (+0%)

CAD 7.86B
VUS:CA Vanguard US Total Market .. 100.00 % 0.16 %

+0.05 (+0%)

CAD 0.89B
RSSB 53.66 % 0.00 %

N/A

N/A
DHHF:AU BetaShares Diversified Hi.. 40.57 % 0.00 %

+0.13 (+0%)

USD 0.37B
FDCE 27.42 % 0.00 %

N/A

N/A
TBFG The Brinsmere Fund - Grow.. 17.61 % 0.00 %

+0.02 (+0%)

USD 0.27B
MOOD Relative Sentiment Tactic.. 16.65 % 0.00 %

-0.04 (0%)

USD 0.02B
PFAA:CA Picton Mahoney Fortified .. 12.46 % 0.00 %

-0.03 (0%)

CAD 0.10B
RPAR RPAR Risk Parity ETF 12.40 % 0.00 %

-0.05 (0%)

USD 0.61B
CCMG Ccm Global Equity ETF 7.26 % 0.00 %

N/A

USD 0.82B
GAA 0.00 % 0.00 %

N/A

N/A
HRA:CA 0.00 % 0.98 %

N/A

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.01 (+0%)

USD 0.13B
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.02 (+0%)

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

-0.10 (0%)

CAD 0.50B

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 20.28% 80% B- 71% C-
Dividend Return 1.03% 47% F 31% F
Total Return 21.31% 80% B- 69% C-
Trailing 12 Months  
Capital Gain 6.09% 78% C+ 71% C-
Dividend Return 1.90% 51% F 36% F
Total Return 7.99% 78% C+ 68% D+
Trailing 5 Years  
Capital Gain 50.54% 86% B+ 81% B-
Dividend Return 11.35% 60% D- 43% F
Total Return 61.90% 87% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.26% 70% C- 63% D
Dividend Return 10.26% 75% C 63% D
Total Return 2.00% 67% D+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 9.06% 31% F 88% B+
Risk Adjusted Return 113.30% 71% C- 95% 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:
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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

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.