Profile
AB VITSX VTSAX VFINX VFFSX VTIAX
Company Name AllianceBernstein Holding L.P. Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund Vanguard 500 Index Fund Vanguard 500 Index Fund Vanguard Total International Stock Index Fd Admiral
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $4.43B $2,017.01B $2,016.76B $1,409.02B $1,408.98B $545.53B
Employees 4.34K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Seth Perry Bernstein - - - - -
Ratings
AB VITSX VTSAX VFINX VFFSX VTIAX
Quant Rating Score 3 1 1
Quant Rating Neutral Strong Sell Strong Sell
Trading
AB VITSX VTSAX VFINX VFFSX VTIAX
Last Close $40.01 $164.34 $164.31 $636.38 $337.39 $40.32
High 52 $42.88 $164.49 $164.47 $636.41 $337.4 $40.55
Low 52 $33 $118.58 $118.56 $459.88 $312.18 $29.97
Price vs. 52 Week High -6.69 % -0.09 % -0.1 % -0 % -0 % -0.57 %
Price vs. 52 Week Low 21.24 % 38.59 % 38.59 % 38.38 % 8.08 % 34.53 %
Total Return
AB VITSX VTSAX VFINX VFFSX VTIAX
1 Month Return 4.74 % 3.21 % 3.2 % 3.51 % 3.52 % 2.75 %
3 Month Return -3.33 % 8 % 8 % 8.17 % 0 % 7.81 %
6 Month Return 1.55 % 23.79 % 23.78 % 23.94 % 0 % 17.59 %
9 Month Return 0.45 % 13.13 % 13.12 % 14.1 % 0 % 23.45 %
YTD Return 7.87 % 16.51 % 16.51 % 17.23 % 0 % 27.23 %
1 Year Return 7.29 % 17.94 % 17.95 % 18.14 % 0 % 19.89 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AB VITSX VTSAX VFINX VFFSX VTIAX
Dividend Yield Percentage (TTM) 8.44 % 1.13 % 1.11 % 1.11 % 0.56 % 2.69 %
Dividend Paid and Capex Coverage Ration (TTM) 0.54 % - 1.35 % - - -
Dividend Per Share (TTM) 3.38 % 1.82 % 159.62 % 7.04 % 1.88 % 1.08 %
Payout Ratio (TTM) 166.94 % - 23.08 % - - -
Growth
AB VITSX VTSAX VFINX VFFSX VTIAX
Asset Growth -2.07 %
Gross Profit Growth 804.65 %
Revenue Growth 1420.99 %
Revenue 3 Year -10.47 %
Revenue 5 Year 7.22 %
Revenue 10 Year 28.68 %
EBIT Growth 189.29 %
Net Income Growth 60.26 %
Net Income 3 Yeari Growth Per Share -4.22 %
Net Income 5 Yeari Growth Per Share 49.21 %
Net Income 10 Yeari Growth Per Share 101.36 %
Operating Income Growth 125.44 %
Operating Cash Flow Growth (CFG) 378.38 %
Operating 3 Year CFG 245.68 %
Operating 5 Year CFG 430.8 %
Operating 10 Year CFG 559.84 %
EPS Growth 58.55 %
EPS Diluted Growth 58.55 %
Book Value Per Share -3.08 %
Share Holder 3 Year Equity Growth Per Share 9.37 %
Share Holder 5 Year Equity Growth Per Share 10.04 %
Share Holder 10 Year Equity Growth Per Share 5.97 %
Dividend Per Share Growth 14.13 %
Dividend 3 Year Growth Per Share -16.67 %
Dividend 5 Year Growth Per Share 28.96 %
Dividend 10 Year Growth Per Share 58.53 %
Debt Growth -
Free Cash Flow Growth 393.18 %
Updated On 31 Dec 2024
Profitability
AB VITSX VTSAX VFINX VFFSX VTIAX
Gross Profit Margin TTM 57.78 % 93.19 %
Return on Assets TTM 28.09 % 4.2 %
Return on Equity TTM 18.43 % 7.94 %
Return on Capital Employed TTM -15.59 % 17.09 %
Net Income Per EBT TTM 92.09 % 53.21 %
EBT Per Ebit TTM -195.66 % 68.84 %
EBIT Per Revenue TTM -4.2 % 2.42 %
Cash Flow To Debt Ratio TTM - 48.67 %
Receivables Turnover TTM - 8.5
Payables Turnover TTM - 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM - 4880.58 %
Asset Turnover TTM 371.23 % 472.62 %
Operating Cash Flow Per Share TTM 3.24 -
Free Cash Flow Per Share TTM 3.24 -
Cash Per Share TTM - -
Operating Cash Flow Sales Ratio TTM 8.29 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 41.18 %
Cash Flow Coverage Ratios TTM - 48.67 %
Price To Free Cash Flows Ratio TTM 12.21 5357071.1
Price To Operating Cash Flows Ratio TTM 12.35 -
Price Cash Flow Ratio TTM 12.35 -
Income Statement (TTM)
AB VITSX VTSAX VFINX VFFSX VTIAX
Revenue $4.56B $5.9B
Gross Profit $2.71B $5.5B
Gross Profit Ratio 59.48% 93.19%
EBITDA $1.12B $0.16B
Net Income $0.42B $0.05B
EPS Diluted 3.71 3.47
Balance Sheet (MRQ)
AB VITSX VTSAX VFINX VFFSX VTIAX
Long Term Debt $0B $0B
Total Liabilities $0B $0.47B
Total Equity $2.03B $0.78B
Total Investments $2.03B $0.17B
Total Debt $0B $0.17B
Total Assets $2.03B $1.25B
Cash Flow Statement (TTM)
AB VITSX VTSAX VFINX VFFSX VTIAX
Net Income $1.19B $0.05B
Inventory $0B $0B
Dividends Paid $-0.34B $-0.01B
Operating Cash Flow $1.41B $0.08B
Capital Expenditure $-0.12B $-0.05B
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ETFs With Exposure to AB
Ticker ETF Name Weight Percentage Price
SPDW SPDR Portfolio Developed World ex-US ETF 0.000086 43.57
GWX SPDR S&P International Small Cap ETF 0.003617 40.025
HIPS GraniteShares HIPS US High Income ETF 1.14 11.525
KBWD Invesco KBW High Dividend Yield Financial ETF 1.83 13.37
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00169003 54.58
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001837 76.64
SPEU SPDR Portfolio Europe ETF 0.000191 50.35
JAAA Janus Henderson AAA CLO ETF 0.84 50.7
ICAP InfraCap Equity Income Fund ETF 1.07 26.68
FFND The Future Fund Active ETF 0.61 30.19
DSMC Distillate Small/Mid Cash Flow ETF 0.69 34.48
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.0146 326.75
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.00347 28750
FFLS The Future Fund Long/Short ETF 0.69 25.105
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