Profile
VFIAX VSMPX VIGIX CLBAX VVIAX MER-PK
Company Name Vanguard 500 Index Fd Admiral Shs Vanguard Total Stock Mkt Idx Instl Pls Vanguard Growth Index Institutional American Funds American Balanced 529A Vanguard Value Index Fd Admiral Shs Merrill Lynch Capital Trust I GTD CAP 6.45%
Sector - - - - - -
Industry - - - - - -
Market Cap $1,393.27B $1,993.49B $336.52B $264.46B $207.80B $196.20B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
VFIAX VSMPX VIGIX CLBAX VVIAX MER-PK
Quant Rating Score 3
Quant Rating Neutral
Trading
VFIAX VSMPX VIGIX CLBAX VVIAX MER-PK
Last Close $620.69 $300.71 $249.94 $38.9 $72.13 $25.88
High 52 $636.35 $308.57 $259.47 $39.62 $73.64 $26.35
Low 52 $459.8 $222.44 $169.17 $31.78 $59.99 $25.03
Price vs. 52 Week High -2.46 % -2.55 % -3.67 % -1.82 % -2.05 % -1.78 %
Price vs. 52 Week Low 34.99 % 35.19 % 47.74 % 22.4 % 20.24 % 3.4 %
Total Return
VFIAX VSMPX VIGIX CLBAX VVIAX MER-PK
1 Month Return -0.24 % -0.59 % 0.12 % -0.13 % -1.3 % 1.05 %
3 Month Return 5.93 % 5.81 % 6.55 % 5.19 % 4.46 % 2.46 %
6 Month Return 19.88 % 19.73 % 26.55 % 13.84 % 11 % 1.97 %
9 Month Return 10.47 % 9.47 % 14.71 % 9.27 % 4.28 % 0 %
YTD Return 14.36 % 13.66 % 18.33 % 13.54 % 9.22 % 0.78 %
1 Year Return 13.35 % 12.29 % 21.41 % 6.37 % 3.75 % -1.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VFIAX VSMPX VIGIX CLBAX VVIAX MER-PK
Dividend Yield Percentage (TTM) 1.13 % 1.14 % 0.42 % 1.82 % 2.09 % -
Dividend Paid and Capex Coverage Ration (TTM) - - - - - 10.38 %
Dividend Per Share (TTM) 7.03 % 3.44 % 1.05 % 0.71 % 1.51 % -
Payout Ratio (TTM) - - - - - 30.95 %
Income Statement (TTM)
VFIAX VSMPX VIGIX CLBAX VVIAX MER-PK
Revenue $45.83B
Gross Profit $5.65B
Gross Profit Ratio 12.32%
EBITDA $1.02B
Net Income $27.13B
EPS Diluted 3.42
Balance Sheet (MRQ)
VFIAX VSMPX VIGIX CLBAX VVIAX MER-PK
Long Term Debt $283.28B
Total Liabilities $2965.96B
Total Equity $3261.52B
Total Investments $0B
Total Debt $326.67B
Total Assets $3261.52B
Cash Flow Statement (TTM)
VFIAX VSMPX VIGIX CLBAX VVIAX MER-PK
Net Income $27.13B
Inventory $0B
Dividends Paid $-9.5B
Operating Cash Flow $-8.81B
Capital Expenditure $0B
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