Vanguard Mutual Fund Quote

VSTSX -  USA Fund  

USD 221.50  2.43  1.09%

Market Performance
0 of 100
Odds Of Distress
Less than 2
Vanguard Total is trading at 221.50 as of the 6th of December 2021; that is -1.09 percent decrease since the beginning of the trading day. The fund's open price was 223.93. Vanguard Total has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vanguard Total Stock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of December 2019 and ending today, the 6th of December 2021. Click here to learn more.
The investment seeks to track the performance of the CRSP US Total Market Index that measures the investment return of the overall stock market. Vanguard Total is traded on NASDAQ Exchange in the United States.. More on Vanguard Total Stock

Vanguard Total Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Vanguard Total's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Total or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vanguard Total Stock generated a negative expected return over the last 90 days
Vanguard Total Stock is unlikely to experience financial distress in the next 2 years
The fund keeps all of its net assets in stocks
Legal NameVanguard Total Stock
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 Vanguard Total's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.04
Startdate31st of December 1994
Vanguard Total Stock [VSTSX] is traded in USA and was established 6th of December 2021. The fund is listed under Large Blend category and is part of Vanguard family. Vanguard Total Stock at this time has accumulated 1260 B in net assets with minimum initial investment of 5 B. , while the total return for the last 3 years was 9.57%.
Check Vanguard Total Probability Of Bankruptcy

Instrument 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 Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Total , and the less return is expected.

Top Vanguard Total Stock Constituents

Vanguard Total Target Price Odds Analysis

What are Vanguard Total's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vanguard Total jumping above the current price in 90 days from now is about 62.2%. The Vanguard Total Stock probability density function shows the probability of Vanguard Total mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vanguard Total has a beta of 0.9439. This entails Vanguard Total Stock market returns are sensitive to returns on the market. As the market goes up or down, Vanguard Total is expected to follow. Additionally, the company has an alpha of 0.0149, implying that it can generate a 0.0149 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 221.5HorizonTargetOdds Up 221.5 
37.41%90 days
 221.50 
62.20%
Based on a normal probability distribution, the odds of Vanguard Total to move above the current price in 90 days from now is about 62.2 (This Vanguard Total Stock probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .

Vanguard Total Stock Risk Profiles

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

Vanguard Total Against Markets

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Total 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 Vanguard Total Stock information on this page should be used as a complementary analysis to other Vanguard Total'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Vanguard Mutual Fund analysis

When running Vanguard Total Stock price analysis, check to measure Vanguard Total'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 Vanguard Total is operating at the current time. Most of Vanguard Total's value examination focuses on studying past and present price action to predict the probability of Vanguard Total's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Total's price. Additionally, you may evaluate how the addition of Vanguard Total to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vanguard Total's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Total value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total'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.