Total Etf Profile

VTI -  USA Etf  

USD 195.19  6.11  3.23%

Market Performance
0 of 100
Odds Of Distress
Less than 8
Total Stock is trading at 195.19 as of the 24th of June 2022. This is a 3.23 percent increase since the beginning of the trading day. The etf's open price was 189.08. Total Stock has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Total Stock Market are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2022 and ending today, the 24th of June 2022. 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 Total Stock Market

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Total Stock 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Total Stock's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Total Stock or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Total Stock Market generated a negative expected return over the last 90 days
The fund keeps 99.2% of its net assets in stocks
ChairmanF McNabb  (View All)
Thematic Classifications
Active investing themes Total currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Total Stock's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
IssuerVanguard
DescriptionVanguard Total Stock Market ETF
Inception Date2001-05-24
BenchmarkCRSP US Total Market Index
Entity TypeRegulated Investment Company
Asset Under Management243.49 Billion
Average Trading Valume4.89 Million
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerWalter Nejman, Gerard C. O'Reilly
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents4,071
Market MakerVirtu Financial
Total Expense0.03
Management Fee0.03
Nav Price200.94
Two Hundred Day Average223.79
Ytd-18.81%
Average Daily Volume In Three Month4.84M
Trailing Annual Dividend Rate2.8
Fifty Two Week Low181.67
As Of Date11th of May 2022
Trailing Annual Dividend Yield1.50%
Average Daily Volume Last 10 Day6.04M
Fifty Two Week High244.06
One Month-11.64%
Total Stock Market [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 Diversified Assets. Total Stock Market at this time have 1200 B in net assets. , while the total return for the last 3 years was 11.58%.
Check Total Stock 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 Total Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Total 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 Total Stock Market 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 Total Stock Market Constituents

Total Stock Target Price Odds Analysis

What are Total Stock's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Total Stock jumping above the current price in 90 days from now is about 84.75%. The Total Stock Market probability density function shows the probability of Total Stock 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 1.2406. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Total Stock will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Total Stock Market is significantly underperforming DOW.
  Odds Below 195.19HorizonTargetOdds Above 195.19
15.14%90 days
 195.19 
84.75%
Based on a normal probability distribution, the odds of Total Stock to move above the current price in 90 days from now is about 84.75 (This Total Stock Market probability density function shows the probability of Total Etf to fall within a particular range of prices over 90 days) .

Total Stock Top Holders

Total Stock Market Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Total Stock market risk premium is the additional return an investor will receive from holding Total Stock 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 Total Stock. 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 Total Stock's alpha and beta are two of the key measurements used to evaluate Total Stock's performance over the market, the standard measures of volatility play an important role as well.

Total Stock Market Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Total Stock Market Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Total Stock price patterns.
.

Total Stock Against Markets

Picking the right benchmark for Total Stock 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 Total Stock 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 Total Stock is critical whether you are bullish or bearish towards Total Stock Market at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Total Stock without increasing your portfolio risk or giving up 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.

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Investing Total Stock Market

You need to understand the risk of investing before taking a position in Total Stock. The danger of trading Total Stock Market 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 Total Stock 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 Total Stock. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Total Stock Market 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.
Also, please take a look at World Market Map. Note that the Total Stock Market information on this page should be used as a complementary analysis to other Total Stock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Total Etf analysis

When running Total Stock Market price analysis, check to measure Total Stock'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 Total Stock is operating at the current time. Most of Total Stock's value examination focuses on studying past and present price action to predict the probability of Total Stock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Total Stock's price. Additionally, you may evaluate how the addition of Total Stock to your portfolios can decrease your overall portfolio volatility.
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The market value of Total Stock Market is measured differently than its book value, which is the value of Total that is recorded on the company's balance sheet. Investors also form their own opinion of Total Stock's value that differs from its market value or its book value, called intrinsic value, which is Total Stock'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 Total Stock's market value can be influenced by many factors that don't directly affect Total Stock'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 Total Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine Total Stock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Total Stock'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.