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VTSMX Vanguard Total Stock Mkt Idx Inv Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks to track the performance of the CRSP US Total Market Index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The fund is non-diversified.

Market Cap

The average market capitalization across the Vanguard Total Stock Mkt Idx Inv MF is 2.01T. The market cap for tickers in the group ranges from 632.33B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the Vanguard Total Stock Mkt Idx Inv MF was 8%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was -26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 76
P/E Growth Rating: 68
Price Growth Rating: 36
SMR Rating: 32
Profit Risk Rating: 13
Seasonality Score: 1 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com
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VTSMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VTSMX has been closely correlated with VSMPX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTSMX jumps, then VSMPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTSMX
1D Price
Change %
VTSMX100%
+0.06%
VSMPX - VTSMX
100%
Closely correlated
+0.06%
VSTSX - VTSMX
100%
Closely correlated
+0.06%
VITSX - VTSMX
100%
Closely correlated
+0.06%
VTSAX - VTSMX
100%
Closely correlated
+0.06%
FSKAX - VTSMX
100%
Closely correlated
+0.06%
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