US9229087690
US9229087690
Vanguard Total Stock Market ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
24.23
Weighted Fwd P/E
18.02
Avg P/FCF
33.21
Avg FCF Yield
2.40%
Avg EV / EBITDA
39.73
Avg EV / Revenue
11.23
Avg Price-to-Book (P/B)
15.84
Avg Price-to-Sales (P/S)
11.24
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.64%
Avg Debt-to-Equity (D/E)
109.80%
<50% (44.81%) 50-150% (32.27%) >150% (14.4%) Unreported (8.52%)
Profitability Analysis
1172 Holdings CountProfitable 99.03%
Profitable 99.03%
1114
Holdings Count (95.05%)
Unprofitable 0.97%
58
Holdings Count (4.95%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.4%
Top 10
33.4%
Top 25
45.5%
50% Threshold
Top 35
The top 10 positions account for 33.4% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.2%+)
Top (86.1%+)
Country Breakdown
Max: 95.64%
US US95.64%
IE IE1.11%
GB GB0.46%
CH CH0.28%
SG SG0.25%
BM BM0.12%
CA CA0.08%
KY KY0.07%
AU AU0.04%
NL NL0.03%
Sector Distribution
12 SectorIndustry Distribution
137 IndustriesMarket Cap Distribution
1172 Holdings CountMega Cap (> 200B)
(55) 56.41%
Large Cap (10B - 200B)
(596) 36.23%
Mid Cap (2B - 10B)
(520) 5.46%
Unclassified
(1) 0.01%