Total Etf Profile

VTI -  USA Etf  

USD 226.69  1.23  0.54%

Total Stock is trading at 226.69 as of the 28th of July 2021. This is a -0.54 percent decrease since the beginning of the trading day. The etf's open price was 227.92. Total Stock has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Total Stock Market are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of August 2019 and ending today, the 28th of July 2021. Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Less than 1

Total Stock Etf Profile

The investment seeks to track the performance of the CRSP US Total Market Index that measures the investment return of the overall stock market. Total Stock is traded on NYSEArca Exchange in the United States. more on Total Stock
Total Stock Market is unlikely to experience financial distress in the next 2 years
The fund keeps all of its net assets in stocks
Legal NameTotal Stock Market
ChairmanF McNabb  (View All)
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 Total Stock's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
IssuerVanguard
DescriptionVanguard Total Stock Market ETF
Inception Date2001-05-24
BenchmarkCRSP US Total Market Index
Entity TypeRegulated Investment Company
Asset Under Management260.87 Billion
Average Trading Valume3.69 Million
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerWalter Nejman, Gerard C. O'Reilly
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents3,879
Total Expense0.03
Management Fee0.03
Nav Price222.41
Two Hundred Day Average211.36
Ytd15.21%
Average Daily Volume In Three Month3.6M
Fifty Two Week Low161.9
As Of Date30th of June 2021
Average Daily Volume Last 10 Day3.89M
Fifty Two Week High227.61
One Month2.48%
Fifty Day Average222.1
Three Month8.13%
Beta In Three Year1.04
Total Stock Market [VTI] is traded in USA and was established 2001-05-24. The fund is classified under Large Blend category within Vanguard family. The entity is thematically classified as Investor Favorites. Total Stock Market at this time have 1260 B in net assets. , while the total return for the last 3 years was 18.73%.
Check Total Stock Probability Of Bankruptcy

Geographic 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 Total Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Total Stock , and the less return is expected.

Top Total Stock Market Constituents

Total Stock Target Price Odds Analysis

What are Total Stock's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Total Stock jumping above the current price in 90 days from now is nearly 4.37%. The Total Stock Market probability density function shows the probability of Total Stock etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Total Stock has a beta of 0.7974. This entails as returns on the market go up, Total Stock average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Total Stock Market will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0276, implying that it can generate a 0.0276 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 226.69HorizonTargetOdds Up 226.69 
95.50%90 days
 226.69 
4.37%
Based on a normal probability distribution, the odds of Total Stock to move above the current price in 90 days from now is nearly 4.37 (This Total Stock Market probability density function shows the probability of Total Etf to fall within a particular range of prices over 90 days) .

Total Stock Top Holders

Total Stock Market Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Total Stock market risk premium is the additional return an investor will receive from holding Total Stock 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 Total Stock. 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 Total Stock's alpha and beta are two of the key measurements used to evaluate Total Stock's performance over the market, the standard measures of volatility play an important role as well.

Total Stock Market Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Total Stock Market Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Total Stock price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Total Stock Against Markets

Picking the right benchmark for Total Stock etf 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 Total Stock etf 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 Total Stock is critical whether you are bullish or bearish towards Total Stock Market at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Total Stock without increasing your portfolio risk or giving up 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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Also, please take a look at World Market Map. Note that the Total Stock Market information on this page should be used as a complementary analysis to other Total Stock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Total Stock Market price analysis, check to measure Total Stock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Total Stock is operating at the current time. Most of Total Stock's value examination focuses on studying past and present price action to predict the probability of Total Stock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Total Stock's price. Additionally, you may evaluate how the addition of Total Stock to your portfolios can decrease your overall portfolio volatility.
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The market value of Total Stock Market is measured differently than its book value, which is the value of Total that is recorded on the company's balance sheet. Investors also form their own opinion of Total Stock's value that differs from its market value or its book value, called intrinsic value, which is Total Stock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Total Stock's market value can be influenced by many factors that don't directly affect Total Stock Market underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Total Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine Total Stock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Total Stock'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.