Vanguard Total Stock Etf Performance
| VTI Etf | USD 293.43 0.68 0.23% |
The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vanguard Total will likely underperform.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Total Stock are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Vanguard Total is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Old North State Trust LLC Increases Position in Vanguard Total Stock Market ETF | 05/28/2025 |
2 | Vanguard Total Stock Market ETF Shares Acquired by Oxinas Partners Wealth Management LLC | 06/06/2025 |
3 | Courier Capital LLC Lowers Stock Holdings in Vanguard Total Stock Market ETF | 06/10/2025 |
4 | Acropolis Investment Management LLC Trims Holdings in Vanguard Total Stock Market ETF | 06/16/2025 |
5 | San Luis Wealth Advisors LLC Buys 142 Shares of Vanguard Total Stock Market ETF | 06/17/2025 |
6 | Vanguard Total Stock Market ETF Stock Position Lifted by Wells Trecaso Financial Group LLC | 06/18/2025 |
| In Threey Sharp Ratio | 0.57 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Total Relative Risk vs. Return Landscape
If you would invest 28,302 in Vanguard Total Stock on March 24, 2025 and sell it today you would earn a total of 1,041 from holding Vanguard Total Stock or generate 3.68% return on investment over 90 days. Vanguard Total Stock is generating 0.0767% of daily returns assuming volatility of 1.9989% on return distribution over 90 days investment horizon. In other words, 17% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Total Stock, and traders can use it to determine the average amount a Vanguard Total's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0384
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| Cash | Small Risk | VTI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vanguard Total is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Total by adding it to a well-diversified portfolio.
Vanguard Total Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Total, and Vanguard Total fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Return On Equity | 36.09 | |||
| Return On Asset | 0.88 | |||
| Operating Margin | 96.97 % | |||
| Current Valuation | 2.18 T | |||
| Shares Outstanding | 743.26 M | |||
| Price To Earning | 4.64 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 31.92 X | |||
| Revenue | 15.64 B | |||
| Cash And Equivalents | 184.81 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 6.54 B | |||
| Debt To Equity | 0.01 % | |||
| Earnings Per Share | 1.50 X | |||
| Total Asset | 1.15 T | |||
About Vanguard Total Performance
By evaluating Vanguard Total's fundamental ratios, stakeholders can gain valuable insights into Vanguard Total's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Total has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Total has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100 percent of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. Total Stock is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Vanguard Total Stock Market ETF Stock Position Lifted by Wells Trecaso Financial Group LLC | |
| The fund keeps 99.06% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Total Stock. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Vanguard Total Stock is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total'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 Vanguard Total's market value can be influenced by many factors that don't directly affect Vanguard Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 if Vanguard Total is a good investment 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.