VTI (NYSE ARCA) - Vanguard Total Stock Market Index Fund Share...

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US9229087690 • Large Blend
The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. ‣ Company URL: http://www.vanguard.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for VTI (NYSE ARCA) - Vanguard Total Stock Market Index Fund  Share...

Classification

Market Cap in USD 322,105m
Category Large Blend
TER 0.03%
IPO / Inception 2001-05-24

Ratings

Fundamental -
Dividend 5.84
Performance 5y 6.09
Rel. Performance vs Sector -0.03
Analysts -
Fair Price Total Ret. 207.33
Fair Price DCF todo

Technical

Growth TTM 18.32%
CAGR 5y 9.31%
CAGR / Mean Drawdown 5y 1.28
Sharpe Ratio TTM 0.73
Alpha vs SP500 TTM -1.52
Beta vs SP500 5y weekly 1.03
CAPM 7.56%
Average Daily Range 2m 0.93%
Reversal Oscillator 4.80
Volatility GJR Garch 1y 11.84%
Price / SMA 50 -3.12%
Price / SMA 200 3.58%
Current Volume 3394.8k
Average Volume 20d 2697.9k

Dividends

Yield TTM 1.56%
Yield on Cost 5y 2.43%
Dividends CAGR 5y 4.09%
Consistency of Dividends all time 98.5%