Vanguard Total Stock Etf Profile
| VTI Etf | USD 299.86 1.66 0.56% |
Performance17 of 100
| Odds Of DistressLess than 9
|
Vanguard Total is trading at 299.86 as of the 30th of November 2024. This is a 0.56 percent up since the beginning of the trading day. The etf's open price was 298.2. 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. Note, on November 14, 2024, Representative Michael McCaul of US Congress acquired under $15k worth of Vanguard Total Stock's common stock.
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
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Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Valdor Technology International Inc, Venturein, VTI] |
| Business Concentration | Investor Favorites, Strategy ETFs, 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 | 465.74 Billion |
| Average Trading Valume | 3.04 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 | 3,648 |
| Market Maker | Virtu Financial |
| Total Expense | 0.03 |
| Management Fee | 0.02 |
| Country Name | USA |
| Returns Y T D | 26.99 |
| Name | Vanguard Total Stock Market Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000HR9779 |
| In Threey Volatility | 17.52 |
| 1y Volatility | 11.89 |
| 200 Day M A | 268.97 |
| 50 Day M A | 287.71 |
| Code | VTI |
| Updated At | 29th of November 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 Investor Favorites. Vanguard Total Stock at this time have 1.15 T in net assets. , while the total return for the last 3 years was 9.7%.
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.
Vanguard Total Stock Currency Exposure
Vanguard Total Stock holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Total will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Total Stock.
Top Vanguard Total Stock Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| BAC | Bank of America | Stock | Financials | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology |
Vanguard Total Top Holders
| TFAEX | Tactical Growth Allocation | Mutual Fund | Multistrategy | |
| 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 | Long-Short Equity | |
| GEFIX | Cmg Mauldin Solutions | Mutual Fund | Tactical Allocation | |
| RPAR | RPAR Risk Parity | Etf | Moderately Conservative Allocation |
Vanguard Total Stock Risk Profiles
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.
| Risk Adjusted Performance | 0.1337 | |||
| Jensen Alpha | 0.0134 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0) |
Vanguard Total Against Markets
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 closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.