Profile
VFINX VITSX VTSAX VSMPX PMFLX VFIAX
Company Name Vanguard 500 Index Fund Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund Admiral Shares Vanguard Total Stock Market Index Fund Institutional Plus Shares PIMCO Flexible Municipal Income Fund Vanguard 500 Index Fd Admiral Shs
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 $1,509.87B $2,112.53B $2,097.93B $2,097.90B $1,971.13B $1,521.50B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
VFINX VITSX VTSAX VSMPX PMFLX VFIAX
Quant Rating Score 1 1
Quant Rating Strong Sell Strong Sell
Trading
VFINX VITSX VTSAX VSMPX PMFLX VFIAX
Last Close $616.66 $158.93 $158.9 $298.14 $10.16 $616.64
High 52 $636.41 $164.49 $164.47 $308.57 $10.57 $636.35
Low 52 $459.88 $118.58 $118.56 $222.44 $9.66 $459.8
Price vs. 52 Week High -3.1 % -3.38 % -3.39 % -3.38 % -3.88 % -3.1 %
Price vs. 52 Week Low 34.09 % 34.03 % 34.02 % 34.03 % 5.18 % 34.11 %
Total Return
VFINX VITSX VTSAX VSMPX PMFLX VFIAX
1 Month Return 0.2 % -0.24 % -0.24 % -0.24 % -0.59 % 0.21 %
3 Month Return 3.47 % 3.16 % 3.16 % 3.16 % 3.15 % 3.47 %
6 Month Return 11.99 % 11.51 % 11.51 % 11.52 % 2.01 % 11.99 %
9 Month Return 9.13 % 8.13 % 8.13 % 8.14 % -1.36 % 9.13 %
YTD Return 13.6 % 12.68 % 12.67 % 12.68 % -0.88 % 13.61 %
1 Year Return 13.66 % 11.48 % 11.48 % 12.47 % -2.5 % 13.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VFINX VITSX VTSAX VSMPX PMFLX VFIAX
Dividend Yield Percentage (TTM) 1.12 % 1.11 % 1.1 % 1.11 % 4.23 % 1.11 %
Dividend Paid and Capex Coverage Ration (TTM) - - 1.35 % - - -
Dividend Per Share (TTM) 7.07 % 1.83 % 166.96 % 3.45 % 0.43 % 7.06 %
Payout Ratio (TTM) - - 23.08 % - - -
Income Statement (TTM)
VFINX VITSX VTSAX VSMPX PMFLX VFIAX
Revenue $5.9B
Gross Profit $5.5B
Gross Profit Ratio 93.19%
EBITDA $0.16B
Net Income $0.05B
EPS Diluted 3.47
Balance Sheet (MRQ)
VFINX VITSX VTSAX VSMPX PMFLX VFIAX
Long Term Debt $0B
Total Liabilities $0.47B
Total Equity $0.78B
Total Investments $0.17B
Total Debt $0.17B
Total Assets $1.25B
Cash Flow Statement (TTM)
VFINX VITSX VTSAX VSMPX PMFLX VFIAX
Net Income $0.05B
Inventory $0B
Dividends Paid $-0.01B
Operating Cash Flow $0.08B
Capital Expenditure $-0.05B
Related Stocks
Ticker Name Price
AAACX Alpha Alternative Assets Fund 6.51
AABPX American Beacon Balanced Fund 11.92
AADEX American Beacon Large Cap Value R5 28.14
AAFTX American Funds 2035 Target Date Retirement Fund 21.47
AAGPX American Beacon Large Cap Value Fund Investor Class 23.6
AAGTX American Funds 2040 Target Date Retirement Fund Class A 23.71
AAHTX American Funds 2045 Trgt Date Retire A 24.68
AAIDX Axonic Alternative Income Fund 20.09
AAIPX American Beacon International Equity Fund Investor Class 19.35
AALTX American Funds 2050 Trgt Date Retire A 24.33
AAMC Altisource Asset Management Corporation 1.25
AAMI 153361 52.35
AANTX American Funds 2060 Target Date Retirement Fund 20.97
AARTX Stone Ridge Trust VIII 10.64
AB AllianceBernstein Holding L.P. 38.87
ABALX American Funds American Balanced Fund Class A 38.97
ABHYX American Century High-Yield Municipal Fund Investor Class 8.84
ABRTX ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INVESTOR SHARES 10.94
ABSYX American Beacon Small Cap Value Fund Class Y 25.6
ACCNX American Century Core Plus Fd Investor Cl 9.35
Unlock