Vanguard Mutual Fund Quote

VSTSX
 Fund
  

USD 182.02  0.44  0.24%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Vanguard Total is trading at 182.02 as of the 7th of October 2022; that is 0.24 percent increase since the beginning of the trading day. The fund's open price was 181.58. Vanguard Total has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over 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 7th of September 2022 and ending today, the 7th of October 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. Vanguard Total is traded on NASDAQ Exchange in the United States.. More on Vanguard Total Stock

Moving together with Vanguard Total

+0.95VFINXVanguard Index Trust Low VolatilityPairCorr
+0.95VFFSXVanguard 500 Index Low VolatilityPairCorr
+0.95VFIAXVanguard 500 Index Low VolatilityPairCorr
+0.75JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr

Vanguard Total Mutual Fund 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.
Vanguard Total Stock generated a negative expected return over the last 90 days
Vanguard Total Stock is unlikely to experience financial distress in the next 2 years
On 23rd of September 2022 Vanguard Total paid $ 0.7622 per share dividend to its current shareholders
The fund keeps 98.87% of its net assets in stocks
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 Vanguard Total's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Startdate31st of December 1994
Vanguard Total Stock [VSTSX] is traded in USA and was established 7th of October 2022. The fund is listed under Large Blend category and is part of Vanguard family. Vanguard Total Stock at this time has accumulated 1210 B in net assets with no minimum investment requirements, while the total return for the last 3 years was 9.57%.
Check Vanguard Total Probability Of Bankruptcy

Instrument 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 Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, 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 Mutual Fund, 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 Constituents

Vanguard Total Target Price Odds Analysis

Based on a normal probability distribution, the odds of Vanguard Total jumping above the current price in 90 days from now is about 83.03%. The Vanguard Total Stock probability density function shows the probability of Vanguard Total mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vanguard Total Stock has a beta of -0.0431. This entails as returns on benchmark increase, returns on holding Vanguard Total are expected to decrease at a much lower rate. During the bear market, however, Vanguard Total Stock is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vanguard Total Stock is significantly underperforming DOW.
  Odds Below 182.02HorizonTargetOdds Above 182.02
16.81%90 days
 182.02 
83.03%
Based on a normal probability distribution, the odds of Vanguard Total to move above the current price in 90 days from now is about 83.03 (This Vanguard Total Stock probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .

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.

Vanguard Total Against Markets

Picking the right benchmark for Vanguard Total mutual fund 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 mutual fund 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.

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.

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Invested in Vanguard Total Stock?

The danger of trading Vanguard Total Stock is mainly related to its market volatility and Mutual Fund 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 Shape 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.
Also, please take a look at World Market Map. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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 Vanguard Total value 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.