Profile
AB VFFSX VITSX VTSAX VFINX VTIAX
Company Name AllianceBernstein Holding L.P. Vanguard 500 Index Fund Vanguard Total Stock Market Index Fund Vanguard Total Stock Market 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 $4.36B $1,369.62B $1,339.08B $1,323.16B $1,322.01B $530.79B
Employees 4.34K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Seth Perry Bernstein - - - - -
Ratings
AB VFFSX VITSX VTSAX VFINX VTIAX
Quant Rating Score 3 1 1
Quant Rating Neutral Strong Sell Strong Sell
Trading
AB VFFSX VITSX VTSAX VFINX VTIAX
Last Close $38.36 $323.09 $158.13 $158.11 $609.34 $39.33
High 52 $42.88 $320.37 $156.67 $158.11 $604.21 $38.95
Low 52 $33 $312.18 $118.58 $118.56 $459.88 $29.97
Price vs. 52 Week High -10.54 % 0.85 % 0.93 % 0 % 0.85 % 0.98 %
Price vs. 52 Week Low 16.24 % 3.49 % 33.35 % 33.36 % 32.5 % 31.23 %
Total Return
AB VFFSX VITSX VTSAX VFINX VTIAX
1 Month Return -4.36 % 0 % 4.03 % 4.03 % 3.5 % 4.3 %
3 Month Return -4.58 % 0 % 9.68 % 9.68 % 9.39 % 6.99 %
6 Month Return 4.04 % 0 % 18.62 % 18.62 % 18.22 % 17.4 %
9 Month Return 6.7 % 0 % 8.31 % 8.32 % 8.26 % 17.37 %
YTD Return 3.42 % 0 % 12.11 % 12.11 % 12.25 % 24.11 %
1 Year Return 12.13 % 0 % 18.03 % 18.03 % 18.61 % 18.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AB VFFSX VITSX VTSAX VFINX VTIAX
Dividend Yield Percentage (TTM) 8.57 % 0.29 % 1.14 % 0.01 % 1.18 % 2.63 %
Dividend Paid and Capex Coverage Ration (TTM) 0.71 % - - 1.35 % - -
Dividend Per Share (TTM) 3.38 % 0.95 % 1.81 % 1.79 % 6.93 % 1.04 %
Payout Ratio (TTM) 106.46 % - - 23.08 % - -
Profitability
AB VFFSX VITSX VTSAX VFINX VTIAX
Gross Profit Margin TTM 59.05 % 93.19 %
Return on Assets TTM 19.02 % 4.2 %
Return on Equity TTM 18.59 % 7.94 %
Return on Capital Employed TTM -2.39 % 17.09 %
Net Income Per EBT TTM 90.92 % 53.21 %
EBT Per Ebit TTM -874.51 % 68.84 %
EBIT Per Revenue TTM -1.05 % 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 227.65 % 472.62 %
Operating Cash Flow Per Share TTM 3.37 -
Free Cash Flow Per Share TTM 3.37 -
Cash Per Share TTM - -
Operating Cash Flow Sales Ratio TTM 8.25 % 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 11.71 3510526.94
Price To Operating Cash Flows Ratio TTM 11.71 -
Price Cash Flow Ratio TTM 11.71 -
Income Statement (TTM)
AB VFFSX VITSX VTSAX VFINX 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 VFFSX VITSX VTSAX VFINX 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 VFFSX VITSX VTSAX VFINX 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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AAHTX American Funds 2045 Trgt Date Retire A 24.48
AAIPX American Beacon International Equity Fund Investor Class 18.88
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AAMC Altisource Asset Management Corporation 1.25
AAMI 153361 48.61
AANTX American Funds 2060 Target Date Retirement Fund 20.7
AAVM 28.64
ABALX American Funds American Balanced Fund Class A 38.67
ABHYX American Century High-Yield Municipal Fund Investor Class 8.68
ABSYX American Beacon Small Cap Value Fund Class Y 25.23
ACEVX American Century International Value Fund Investor Class 11.1
ACFOX American Century Inv, Focused Dynamic Growth Fund - Investor Class 78.34
ACINX Columbia Acorn International Fund 24.54
ACKY Tidal Trust III 20.13
ACSMX Advisors Capital Small/Mid Cap Fund 11.97
ACSRX Invesco Comstock Fund Class R 31.65
ETFs With Exposure to AB
Ticker ETF Name Weight Percentage Price
SPDW SPDR Portfolio Developed World ex-US ETF 0.000086 42.535
GWX SPDR S&P International Small Cap ETF 0.003617 40.23
HIPS GraniteShares HIPS US High Income ETF 1.14 12.19
KBWD Invesco KBW High Dividend Yield Financial ETF 1.59 14.108
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00169003 52.27
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001837 73.81
SPEU SPDR Portfolio Europe ETF 0.000191 49.54
JAAA Janus Henderson AAA CLO ETF 0.84 50.6635
ICAP InfraCap Equity Income Fund ETF 1.07 27.84
FFND The Future Fund Active ETF 0.6 29.48
DSMC Distillate Small/Mid Cash Flow ETF 0.64 36.22
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.0146 321.8
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.00347 27830
FFLS The Future Fund Long/Short ETF 0.69 25.69
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