Profile
AB VFINX VTSAX VITSX VTSNX RGAGX
Company Name AllianceBernstein Holding L.P. Vanguard 500 Index Fund Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund Vanguard Total Intl Stock Idx Fund American Funds The Growth Fund of America Class R-6
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 $4.45B $1,425.81B $1,212.40B $1,210.03B $483.20B $284.92B
Employees 4.34K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Mr. Seth Perry Bernstein - - - - -
Ratings
AB VFINX VTSAX VITSX VTSNX RGAGX
Quant Rating Score 3 1 1
Quant Rating Neutral Strong Sell Strong Sell
Trading
AB VFINX VTSAX VITSX VTSNX RGAGX
Last Close $40.49 $563.77 $145.69 $145.72 $145.88 $80.48
High 52 $41.77 $567.89 $147.54 $147.56 $147.87 $85.33
Low 52 $31.87 $459.88 $118.56 $118.58 $119.84 $62.41
Price vs. 52 Week High -3.06 % -0.73 % -1.25 % -1.25 % -1.35 % -5.68 %
Price vs. 52 Week Low 27.05 % 22.59 % 22.88 % 22.89 % 21.73 % 28.95 %
Total Return
AB VFINX VTSAX VITSX VTSNX RGAGX
1 Month Return 3.45 % 5.1 % 5.03 % 5.03 % 1.74 % 6.53 %
3 Month Return 5.58 % 5.44 % 5.23 % 5.23 % 6.68 % 9.23 %
6 Month Return 8.23 % 1.16 % 0.68 % 0.68 % 14.42 % 4.63 %
9 Month Return 16.72 % 6.47 % 5.7 % 5.7 % 6.5 % 3.67 %
YTD Return 9.17 % 3.86 % 3.3 % 3.31 % 15.12 % 7.95 %
1 Year Return 21.88 % 11.36 % 11.32 % 11.32 % 12.18 % 8.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AB VFINX VTSAX VITSX VTSNX RGAGX
Dividend Yield Percentage (TTM) 8.27 % 1.27 % 0.01 % 1.28 % 2.93 % 0.68 %
Dividend Paid and Capex Coverage Ration (TTM) 1 % - 1.35 % - - -
Dividend Per Share (TTM) 3.33 % 6.97 % 1.81 % 1.83 % 1.95 % 0.54 %
Payout Ratio (TTM) 87.83 % - 23.08 % - - -
Growth
AB VFINX VTSAX VITSX VTSNX RGAGX
Asset Growth -2.07 %
Gross Profit Growth 278.86 %
Revenue Growth -
Revenue 3 Year 855.99 %
Revenue 5 Year 1339.64 %
Revenue 10 Year 1803.98 %
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 98.75 %
Operating Income Growth 161.9 %
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 165 %
Share Holder 5 Year Equity Growth Per Share 166.61 %
Share Holder 10 Year Equity Growth Per Share 156.77 %
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 VFINX VTSAX VITSX VTSNX RGAGX
Gross Profit Margin TTM 100 % 93.19 %
Return on Assets TTM 21.04 % 4.2 %
Return on Equity TTM 20.47 % 7.94 %
Return on Capital Employed TTM 6.14 % 17.09 %
Net Income Per EBT TTM 91.66 % 53.21 %
EBT Per Ebit TTM 373.6 % 68.84 %
EBIT Per Revenue TTM 26.77 % 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 22.95 % 472.62 %
Operating Cash Flow Per Share TTM 3.33 5.33
Free Cash Flow Per Share TTM 3.33 2.2
Cash Per Share TTM - 1726.32 %
Operating Cash Flow Sales Ratio TTM 80.29 % 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 12.1 3160153.76
Price To Operating Cash Flows Ratio TTM 12.1 2323.65
Price Cash Flow Ratio TTM 12.1 2323.65
Income Statement (TTM)
AB VFINX VTSAX VITSX VTSNX RGAGX
Revenue $0.46B $5.9B
Gross Profit $0.46B $5.5B
Gross Profit Ratio 100% 93.19%
EBITDA $1.12B $0.16B
Net Income $0.42B $0.05B
EPS Diluted 3.71 3.47
Balance Sheet (MRQ)
AB VFINX VTSAX VITSX VTSNX RGAGX
Long Term Debt $0B $0B
Total Liabilities $0B $0.47B
Total Equity $4.92B $0.78B
Total Investments $2.03B $0.17B
Total Debt $0B $0.17B
Total Assets $2.03B $1.25B
Cash Flow Statement (TTM)
AB VFINX VTSAX VITSX VTSNX RGAGX
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 40.115
GWX SPDR S&P International Small Cap ETF 0.003617 36.855
HIPS GraniteShares HIPS US High Income ETF 1.14 12.105
KBWD Invesco KBW High Dividend Yield Financial ETF 3.23 13.808
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00169003 50.44
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001837 68.41
SPEU SPDR Portfolio Europe ETF 0.000191 47.87
JAAA Janus Henderson AAA CLO ETF 0.84 50.72
ICAP InfraCap Equity Income Fund ETF 1.07 26.1144
FFND The Future Fund Active ETF 0.71 27.405
DSMC Distillate Small/Mid Cash Flow ETF 0.56 32.45
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.0146 315.15
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.00347 26855
FFLS The Future Fund Long/Short ETF 0.69 25.14
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