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SP 500   1,655   13.81  Index Moved Down -0.83%
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Collecting data for VITSX

Vanguard quote and profile

 
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41.55
  
FUND
(0.40)  Macroaxis: -0.95 Down   0.95%  
May 23 2013 

Diversification Suggestion

Use Vanguard to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier
Analyze Vanguard Total Stock Trend or Check current 30 days Vanguard correlation with market (S&P 500)
1 Month Beta 1.06  
Highest Price:  
Lowest Price:  
41.95  
39.53  
May 21 2013 
April 23 2013 
Vanguard returns are very sensitive to returns on the market. As market goes up or down, Vanguard is expected to follow.
Vanguard Total Stock Market Idx I llmost one BetaVanguard Total Stock Beta Legend
VITSX United States NASDAQ
Vanguard Total Stock Market Idx I
Vanguard
Large Blend
Benchmark S&P 500
Contact Number: 800. 662. 7447
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset231.12 B
Last Dividend Paid0.18
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.83 % Macroaxis: 0.83 Moved Down  
 
 United States NYSE   0.94 % Macroaxis: 0.94 Moved Down  
 
 thisRed VITSX VITSX agains markets  0.95 % Macroaxis: 0.95 Moved Down  
 
 United States Russel   1.65 % Macroaxis: change 1.65 Moved Down  
 
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Gerard OReilly  Money Manager
Fund Manager since December 29, 1994
O'Reilly was with Vanguard since 1992; O'Reilly has managed stock index portfolios since 1994....
    

Vanguard Price and Market Media

The median price of Vanguard for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 40.85 with a coefficient of variation of 2.06. The daily time series for the period is distributed with a sample standard deviation of 0.84, arithmetic mean of 40.72, and mean deviation of 0.72. The Fund did not receive any noticable media coverage during the period.
Vanguard         SP 500
Price Growth (%)
 

Vanguard Summary

Vanguard Total Stock Market Idx I [VITSX] is traded in USA and was established in July 6, 1997. The fund is listed under Large Blend category and is part of Vanguard family. This fund at this time has accumulated 231.12 B in net assets with minimum initial investment of 5 M. Vanguard Total Stock Market Idx I is currently producing year-to-date (YTD) return of 6.84% with the current yeild of 2.0%, while the total return for the last 3 years was 20.49%.

Fund Instrument Allocation for Vanguard

The fund invests 99.55% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash(0.45%).
Past Market
Over 30
Days
20
Out Of
100
 
Chance of
Less
Than
14 %
 
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Vanguard Research Report

Vanguard vs. VTSAX

Correlation analysis and fundamentals comparison between Vanguard Total Stock and Vanguard Total Stock

Vanguard Asset Under Management

Vanguard Total Stock Market Idx I is rated fifth in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 1.87 Trillion. Vanguard retains roughly 231.12 Billion in net asset claiming about 12% of funds under Large Blend category.

Vanguard Fundamentals

Five Year Return vs Equity Positions Weight
Holdings Turnover vs Cash Position Weight
Five Year Return vs Annual Yield
Year to Date Return vs Cash Position Weight

Vanguard vs Competition

Vanguard vs. Vanguard Total Stock Mkt Idx Adm
Vanguard vs. Vanguard Total Stock Mkt Idx Signal
Vanguard vs. Vanguard Total Stock Mkt Idx Inv
Vanguard vs. Vanguard Institutional Index Instl Pl
Vanguard vs. Vanguard Institutional Index I
Vanguard vs. Vanguard 500 Index Admiral
Vanguard vs. Vanguard 500 Index Inv
Vanguard vs. Vanguard 500 Index Signal
Vanguard vs. American Funds Invmt Co of Amer 529C

Vanguard May 23 2013 Opportunity Range

Downside Deviation0.644
Information Ratio0.0191
Maximum Drawdown1.83
Value At Risk(0.95)
Potential Upside1.05

 
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