VTI

Vanguard Total Stock Market ETF

Fundamental data last updated:June 7, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Seeks to track the performance of the CRSP US Total Market Index.Large-, mid-, and small-cap equity diversified across growth and value styles.Employs a passively managed, index-sampling strategy.The fund remains fully invested.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$622.02B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The Vanguard Total Stock Market ETF presents a unique valuation challenge. With no available metrics like DCF Value or Graham Number, traditional valuation methods are off the table. The absence of a Forward P/E and Earnings Yield leaves us in the dark about its growth expectations, while the lack of an Altman Z-score raises questions about its financial safety. However, the ETF’s proximity to its 52-week high suggests a market confidence that may not be fully justified given the lack of detailed financial metrics. This could indicate a potential overvaluation based on sentiment rather than fundamentals.

AI Exposure / Tech Reliance

As an asset management entity, VTI is well-positioned to leverage AI and modern technology to enhance portfolio management and risk assessment. The financial services sector is increasingly integrating AI for predictive analytics, which could improve decision-making and operational efficiency. This adaptability is crucial for maintaining a competitive edge in a rapidly evolving market landscape.

The Bull Case

For a value or GARP investor, the allure of VTI lies in its broad market exposure and inherent diversification. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are unavailable, the ETF's structure inherently offers a diversified risk profile. This diversification can be seen as a proxy for capital efficiency, providing investors with a stable return potential across various market conditions. The ETF's ability to capture the entire market's growth potential is a compelling narrative for long-term investors.

The Bear Case

The most glaring risk for VTI is its technical overextension, trading just 0.28% below its 52-week high. This suggests a potential overvaluation, driven more by market momentum than by solid financial underpinnings. The absence of key financial metrics like Price/Book, Price/Sales, and cash flow data leaves investors without a clear picture of its intrinsic value. This lack of transparency could pose significant risks if market sentiment shifts.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.03

Insider Buying % (6 Mo)

Distance to 52-Week High

3.12%

Distance to 52-Week Low

19.90%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$349.81

200-DAY SMA

$336.56

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.