Vanguard Index Funds - Vanguard Total Stock Market ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc.
Share Price & News
How has Vanguard Index Funds - Vanguard Total Stock Market ETF's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VTI has not had significant price volatility in the past 3 months.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: VTI exceeded the US Capital Markets industry which returned 8.9% over the past year.
Return vs Market: VTI matched the US Market which returned 10.2% over the past year.
Price Volatility Vs. Market
How volatile is Vanguard Index Funds - Vanguard Total Stock Market ETF's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Vanguard Index Funds - Vanguard Total Stock Market ETF undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: VTI ($158.4) is trading above our estimate of fair value ($101.46)
Significantly Below Fair Value: VTI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: VTI is good value based on its PE Ratio (21.3x) compared to the Capital Markets industry average (31.8x).
PE vs Market: VTI is poor value based on its PE Ratio (21.3x) compared to the US market (17.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VTI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VTI is good value based on its PB Ratio (1.8x) compared to the US Capital Markets industry average (6.6x).
How is Vanguard Index Funds - Vanguard Total Stock Market ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vanguard Index Funds - Vanguard Total Stock Market ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Vanguard Index Funds - Vanguard Total Stock Market ETF performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VTI has a large one-off gain of $52.4B impacting its June 30 2019 financial results.
Growing Profit Margin: VTI's current net profit margins are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: VTI's earnings have grown by 7.3% per year over the past 5 years.
Accelerating Growth: VTI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: VTI had negative earnings growth (-24%) over the past year, making it difficult to compare to the Capital Markets industry average (8.4%).
Return on Equity
High ROE: VTI's Return on Equity (8.3%) is considered low.
Return on Assets
Return on Capital Employed
How is Vanguard Index Funds - Vanguard Total Stock Market ETF's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: VTI has a low level of unsold assets or inventory.
Debt Coverage by Assets: VTI's debt is covered by short term assets (assets are 2.8x debt).
Financial Institutions Analysis
Asset Level: VTI's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if VTI has a sufficient allowance for bad loans.
Low Risk Liabilities: VTI reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if VTI has an acceptable proportion of non-loan assets held.
Low Risk Deposits: VTI has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if VTI has an appropriate level of bad loans.
What is Vanguard Index Funds - Vanguard Total Stock Market ETF's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: VTI's dividend (1.64%) is higher than the bottom 25% of dividend payers in the US market (1.53%).
High Dividend: VTI's dividend (1.64%) is low compared to the top 25% of dividend payers in the US market (3.96%).
Stability and Growth of Payments
Stable Dividend: VTI's dividend payments have been volatile in the past 10 years.
Growing Dividend: VTI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (37.1%), VTI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Vanguard Index Funds - Vanguard Total Stock Market ETF has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.2%.
Vanguard Index Funds - Vanguard Total Stock Market ETF's company bio, employee growth, exchange listings and data sources
- Name: Vanguard Index Funds - Vanguard Total Stock Market ETF
- Ticker: VTI
- Exchange: ARCA
- Founded: 1992
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$863.234b
- Shares outstanding: 9.08b
- Website: https://advisors.vanguard.com/VGApp/iip/site/advisor/investments/productoverview?fundId=0970&source=autosuggest&fromSearch=true
- Vanguard Index Funds - Vanguard Total Stock Market ETF
- 100 Vanguard Boulevard
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|VTI||ARCA (NYSE Arca)||Yes||ETF Shares||US||USD||May 2001|
|0LOS||LSE (London Stock Exchange)||Yes||ETF Shares||GB||USD||May 2001|
Vanguard Index Funds - Vanguard Total Stock Market ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the CRSP US Total Market Index, by using representative sampling technique. Vanguard Index Funds - Vanguard Total Stock Market ETF was formed on April 27, 1992 and is domiciled in the United States.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/27 01:27|
|End of Day Share Price||2020/02/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.