Profile
AB VFINX VITSX VTSAX VTSNX VMCPX
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 Vanguard Mid-Cap Index Fund Institutional Plus Shares
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 $3.80B $1,137.71B $1,099.18B $1,098.92B $431.77B $303.66B
Employees 4.71K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Mr. Seth Perry Bernstein - - - - -
Ratings
AB VFINX VITSX VTSAX VTSNX VMCPX
Quant Rating Score 4 3 3
Quant Rating Buy Neutral Neutral
Trading
AB VFINX VITSX VTSAX VTSNX VMCPX
Last Close $33.01 $502.65 $129.8 $129.77 $129.78 $326
High 52 $34.98 $502.73 $130 $129.97 $133.68 $337.2
Low 52 $26.08 $380.19 $98.87 $98.85 $109.75 $263.95
Price vs. 52 Week High -5.63 % -0.02 % -0.15 % -0.15 % -2.92 % -3.32 %
Price vs. 52 Week Low 26.57 % 32.21 % 31.28 % 31.28 % 18.25 % 23.51 %
Total Return
AB VFINX VITSX VTSAX VTSNX VMCPX
1 Month Return -2.8 % 2.46 % 1.8 % 1.8 % -2.57 % -2.98 %
3 Month Return -0.84 % 6.16 % 5.1 % 5.1 % 1.5 % -0.29 %
6 Month Return 3.09 % 15.05 % 13.26 % 13.26 % 7.04 % 4.81 %
9 Month Return 0.21 % 22.02 % 20.63 % 20.63 % 9.14 % 11.87 %
YTD Return 6.38 % 14.22 % 11.92 % 11.9 % 4.43 % 3.36 %
1 Year Return -1.34 % 22.68 % 21.13 % 21.12 % 4.75 % 10.76 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AB VFINX VITSX VTSAX VTSNX VMCPX
Dividend Yield Percentage (TTM) 8.36 % 1.29 % 0.01 % 0.01 % 3.28 % 1.22 %
Dividend Paid and Capex Coverage Ration (TTM) 0.9 % - - - - -
Dividend Per Share (TTM) 2.76 % 1.6 % 1.28 % 1.27 % 0.5 % 0.99 %
Payout Ratio (TTM) 111.47 % - - - - -
Growth
AB VFINX VITSX VTSAX VTSNX VMCPX
Asset Growth 0.14 % -5.72 % -5.72 %
Gross Profit Growth 276.33 % -0.11 % -0.11 %
Revenue Growth 1295.35 % 1.21 % 1.21 %
Revenue 3 Year 1085.47 % 40.11 % 40.11 %
Revenue 5 Year 1253.24 % 130.1 % 130.1 %
Revenue 10 Year 1858.25 % 70.58 % 70.58 %
EBIT Growth -12.82 % -13.75 % -13.75 %
Net Income Growth -3.64 % -43.3 % -43.3 %
Net Income 3 Yeari Growth Per Share -18.9 % 137.39 % 137.39 %
Net Income 5 Yeari Growth Per Share -6.36 % -44.78 % -44.78 %
Net Income 10 Yeari Growth Per Share 36.33 % 79.94 % 79.94 %
Operating Income Growth -12.82 % -13.75 % -13.75 %
Operating Cash Flow Growth (CFG) -18.93 % 98.14 % 98.14 %
Operating 3 Year CFG -6.62 % 393.33 % 393.33 %
Operating 5 Year CFG -9.56 % 167.84 % 167.84 %
Operating 10 Year CFG 61.5 % -14.94 % -14.94 %
EPS Growth -13.01 % -46.28 % -46.28 %
EPS Diluted Growth -13.01 % -46.28 % -46.28 %
Book Value Per Share -9.76 % 33.99 % 33.99 %
Share Holder 3 Year Equity Growth Per Share 11 % 55.69 % 55.69 %
Share Holder 5 Year Equity Growth Per Share 19.72 % 70.02 % 70.02 %
Share Holder 10 Year Equity Growth Per Share 15.68 % 650.64 % 650.64 %
Dividend Per Share Growth -26.1 % 6.67 % 6.67 %
Dividend 3 Year Growth Per Share -6.24 % - -
Dividend 5 Year Growth Per Share -9.37 % - -
Dividend 10 Year Growth Per Share 76.92 % - -
Debt Growth - -37.39 % -37.39 %
Free Cash Flow Growth -13.31 % 169.62 % 169.62 %
Updated On 31 Dec 2023 31 Mar 2023 31 Mar 2023
Profitability
AB VFINX VITSX VTSAX VTSNX VMCPX
Gross Profit Margin TTM -486.41 % 36.14 % 52.6 %
Return on Assets TTM 13.24 % - -
Return on Equity TTM 13.43 % 2.13 % 1.32 %
Return on Capital Employed TTM 35.83 % - -
Net Income Per EBT TTM 88.47 % 37.25 % 25.82 %
EBT Per Ebit TTM 41.78 % 135.49 % 73.13 %
EBIT Per Revenue TTM 239.37 % 0.73 % 1.2 %
Cash Flow To Debt Ratio TTM - - -
Receivables Turnover TTM - - -
Payables Turnover TTM - - -
Inventory Turnover TTM - - -
Fixed Asset Turnover TTM - - -
Asset Turnover TTM 14.97 % - -
Operating Cash Flow Per Share TTM 2.65 - -
Free Cash Flow Per Share TTM 2.35 - -
Cash Per Share TTM - 1769.37 % 1769.37 %
Operating Cash Flow Sales Ratio TTM 98.06 % - -
Free Cash Flow Operating Cash Flow Ratio TTM 88.93 % - -
Cash Flow Coverage Ratios TTM - - -
Price To Free Cash Flows Ratio TTM 14.07 - -
Price To Operating Cash Flows Ratio TTM 12.47 - -
Price Cash Flow Ratio TTM 12.47 - -
Income Statement (TTM)
AB VFINX VITSX VTSAX VTSNX VMCPX
Revenue $0.3B $5.9B $5.9B
Gross Profit $-1.52B $5.5B $5.5B
Gross Profit Ratio -505.78% 93.19% 93.19%
EBITDA $1.04B $0.16B $0.16B
Net Income $0.26B $0.05B $0.05B
EPS Diluted 2.34 3.47 3.47
Balance Sheet (MRQ)
AB VFINX VITSX VTSAX VTSNX VMCPX
Long Term Debt $0B $0B $0B
Total Liabilities $0B $0.47B $0.47B
Total Equity $2.08B $0.78B $0.78B
Total Investments $2.08B $0.17B $0.17B
Total Debt $0B $0.17B $0.17B
Total Assets $2.08B $1.25B $1.25B
Cash Flow Statement (TTM)
AB VFINX VITSX VTSAX VTSNX VMCPX
Net Income $0.26B $0.05B $0.05B
Inventory $0B $0B $0B
Dividends Paid $-0.3B $-0.01B $-0.01B
Operating Cash Flow $0.29B $0.08B $0.08B
Capital Expenditure $-0.03B $-0.05B $-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 0.000096 35.44
GWX SPDR S&P International Small Cap ETF 0.004112 31.9
HIPS GraniteShares HIPS US High Income ETF 1.14 12.6833
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00169003 46.05
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001837 60.4
SPEU SPDR Portfolio Europe ETF 0.000199 42.39
JAAA Janus Henderson AAA CLO ETF 0.84 50.75
ICAP InfraCap Equity Income Fund ETF 2.36 24.56
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.0146 272.5
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.00347 22980
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