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SP 500   1,669   2.87  Index Moved Up 0.17%
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Collecting data for VTSMX

Vanguard quote and profile

 
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41.93
  
FUND
0.07  Macroaxis: 0.17 Up   0.17%  
May 21 2013 

Diversification Suggestion

Use Vanguard to enhance returns of your portfolios. The fund experiences normal upward fluctuation
Analyze Vanguard Total Stock Trend or Check current 30 days Vanguard correlation with market (S&P 500)
1 Month Beta 1.05  
Highest Price:  
Lowest Price:  
41.88  
39.09  
May 17 2013 
April 22 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 Mkt Idx Inv llmost one BetaVanguard Total Stock Beta Legend
VTSMX United States NASDAQ
Vanguard Total Stock Mkt Idx Inv
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 Paid0.17
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisGreen VTSMX VTSMX agains markets  0.17 % Macroaxis: 0.17 Moved Up  
 
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Up  
 
 United States Russel   0.08 % Macroaxis: 0.08 Moved Up  
 
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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 Sun, Apr 21, 2013 and Tue, May 21, 2013 is 40.55 with a coefficient of variation of 2.11. The daily time series for the period is distributed with a sample standard deviation of 0.85, arithmetic mean of 40.53, and mean deviation of 0.73. The Fund did not receive any noticable media coverage during the period.
Vanguard         SP 500
Price Growth (%)
 

Vanguard Summary

Vanguard Total Stock Mkt Idx Inv [VTSMX] is traded in USA and was established in April 26, 1992. 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 3 K. Vanguard Total Stock Mkt Idx Inv is currently producing year-to-date (YTD) return of 6.85% with the current yeild of 1.89%, while the total return for the last 3 years was 20.34%.

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
30
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 Mkt Idx Inv 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

Holdings Turnover vs Price to Earning
Cash Position Weight vs Price to Sales
Holdings Turnover vs Ten Year Return
Year to Date Return vs Price to Sales

Vanguard vs Competition

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Vanguard vs. Vanguard Total Stock Mkt Idx Signal
Vanguard vs. Vanguard Total Stock Market Idx I
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 21 2013 Opportunity Range

Downside Deviation0.6364
Information Ratio0.0344
Maximum Drawdown2.17
Value At Risk(0.50)
Potential Upside1.07

 
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