Vanguard Total Stock Etf Profile
VTI Etf | USD 259.90 0.17 0.07% |
Performance17 of 100
| Odds Of DistressLess than 9
|
Vanguard Total is trading at 259.90 as of the 29th of March 2024. This is a 0.07% increase since the beginning of the trading day. The etf's open price was 259.73. Vanguard Total has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Vanguard Total Stock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2023 and ending today, the 29th of March 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100 percent of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. Total Stock is traded on NYSEARCA Exchange in the United States.. The company has 743.26 M outstanding shares. More on Vanguard Total Stock
Moving together with Vanguard Etf
1.0 | SPY | SPDR SP 500 Sell-off Trend | PairCorr |
1.0 | IVV | IShares Core SP | PairCorr |
0.99 | VIG | Vanguard Dividend | PairCorr |
1.0 | VV | Vanguard Large-Cap Index | PairCorr |
0.94 | RSP | Invesco SP 500 | PairCorr |
1.0 | IWB | IShares Russell 1000 | PairCorr |
Vanguard Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Total's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Total or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | F McNabb |
Thematic Ideas | (View all Themes) |
Old Names | [Valdor Technology International Inc, Venturein, VTI] |
Business Concentration | Strategy ETFs, Investor Favorites, Broad Equity ETFs, Large Blend, Vanguard, Closed-End Fund - Equity, Financial (View all Sectors) |
Issuer | Vanguard |
Inception Date | 2001-05-24 |
Benchmark | CRSP US Total Market Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 388.57 Billion |
Average Trading Valume | 3 Million |
Asset Type | Equity |
Category | Broad Equity |
Focus | Strategy |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Vanguard Group, Inc. |
Advisor | The Vanguard Group, Inc. |
Custodian | JPMorgan Chase Bank, N.A. |
Distributor | Vanguard Marketing Corporation |
Portfolio Manager | Walter Nejman, Gerard C. O'Reilly |
Transfer Agent | The Vanguard Group, Inc. |
Fiscal Year End | 31-Dec |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 3,695 |
Market Maker | Virtu Financial |
Total Expense | 0.03 |
Management Fee | 0.03 |
Country Name | USA |
Returns Y T D | 9.87 |
Name | Vanguard Total Stock Market Index Fund ETF Shares |
Currency Code | USD |
Open Figi | BBG000HR9779 |
In Threey Volatility | 17.87 |
1y Volatility | 14.39 |
200 Day M A | 228.74 |
50 Day M A | 249.54 |
Code | VTI |
Updated At | 28th of March 2024 |
Currency Name | US Dollar |
Vanguard Total Stock [VTI] is traded in USA and was established 2001-05-24. The fund is classified under Large Blend category within Vanguard family. The entity is thematically classified as Strategy ETFs. Vanguard Total Stock at this time have 1.15 T in net assets. , while the total return for the last 3 years was 9.5%.
Check Vanguard Total Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Total Stock Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Total Stock Etf Constituents
AAPL | Apple Inc | Stock | Information Technology |
AMZN | Amazon Inc | Stock | Consumer Discretionary |
BAC | Bank Of America | Stock | Financials |
FB | Meta Platforms | Stock | Internet Content & Information |
GOOG | Alphabet Class C | Stock | Communication Services |
GOOGL | Alphabet Class A | Stock | Communication Services |
JNJ | Johnson Johnson | Stock | Health Care |
Vanguard Total Target Price Odds Analysis
Coming from a normal probability distribution, the odds of Vanguard Total jumping above the current price in 90 days from now is nearly 4.46%. The Vanguard Total Stock probability density function shows the probability of Vanguard Total etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.0893. This entails Vanguard Total Stock market returns are responsive to returns on the market. As the market goes up or down, Vanguard Total is expected to follow. Additionally, vanguard Total Stock has an alpha of 0.0038, implying that it can generate a 0.003837 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vanguard Total to move above the current price in 90 days from now is nearly 4.46 (This Vanguard Total Stock probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard Total Top Holders
UCAGX | Cornerstone Aggressive Fund | Mutual Fund | Allocation--70% to 85% Equity |
FFTG | FFTG | Etf | Tactical Allocation |
TFAFX | Tactical Growth Allocation | Mutual Fund | Allocation--85%+ Equity |
ACMIX | Absolute Capital Defender | Mutual Fund | Tactical Allocation |
BLNDX | Standpoint Multi Asset | Mutual Fund | Macro Trading |
GEFIX | Cmg Mauldin Solutions | Mutual Fund | Tactical Allocation |
RPAR | RPAR Risk Parity | Etf | Moderately Conservative Allocation |
Vanguard Total Stock Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Total market risk premium is the additional return an investor will receive from holding Vanguard Total long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Total. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Total's alpha and beta are two of the key measurements used to evaluate Vanguard Total's performance over the market, the standard measures of volatility play an important role as well.
Risk Adjusted Performance | 0.1226 | |||
Jensen Alpha | 0.0038 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0241 |
Vanguard Total Against Markets
Picking the right benchmark for Vanguard Total etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Total etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Total is critical whether you are bullish or bearish towards Vanguard Total Stock at a given time. Please also check how Vanguard Total's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard Total without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Vanguard Etf?
Before investing in Vanguard Total, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Total. To buy Vanguard Total etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Total. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Total etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard Total Stock etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard Total Stock etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard Total Stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard Total guide.
Already Invested in Vanguard Total Stock?
The danger of trading Vanguard Total Stock is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Total is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Total. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Total Stock is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vanguard Total Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Total's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Total Stock Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Total Stock Etf: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Total Stock. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Vanguard Etf analysis
When running Vanguard Total's price analysis, check to measure Vanguard Total's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Total is operating at the current time. Most of Vanguard Total's value examination focuses on studying past and present price action to predict the probability of Vanguard Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Total's price. Additionally, you may evaluate how the addition of Vanguard Total to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard Total Stock is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Total's market value can be influenced by many factors that don't directly affect Vanguard Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.