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Values as of: 2019-07-15
Values as of: 2019-07-15
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.
Company Website : www.vanguard.com
Currency: USD
Country : USA
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 %
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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 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
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 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 |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.