VTI (NYSE ARCA) - Vanguard Total Stock Market Index Fund ETF Shares

Country: USA • Curreny: 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 ETF Shares
Market Cap. 1,154,323m USD
Enterprise Value 1,154,323m USD (+0%)
VR Technical Rating 1.04
VR Dividend Rating 5.26
VR Fundamental Rating -
Price/Fair Price Total Return 6.53
Price/Fair Price Fundamental -
Category Large Blend
IPO / Inception 2001-05-24


Rate TTM 3.11 USD
Yield TTM 1.52%
Div. CAGR 5y 4.58%
Consistency of Dividends all time 98.5%

Trading Setup

Standard Deviation 60d 7.45 (3.65%)
- Stop Loss 1x Std.Dev 196.54 USD
- Stop Loss 2x Std.Dev 189.09 USD

Technical (incl. Dividends)

Growth TTM -10.44%
CAGR 5y 10.33%
CAGR / Mean Drawdown 5y 1.80
Alpha vs SP500 -1.26
Beta vs SP500 5y weekly 1.03
CAPM 14.31
Spearman Correlation TTM -0.80
Max Drawdown 5y 35%
Mean Drawdown 5y 5.8%
Price / SMA 50 -6.46%
Price / SMA 200 -1.13%
Current Volume 2913.2k
Average Volume 4149.5k