Profile
VTIAX VSMPX VFIAX MER-PK CLBAX VEMRX
Company Name Vanguard Total International Stock Index Fd Admiral Vanguard Total Stock Mkt Idx Instl Pls Vanguard 500 Index Fd Admiral Shs Merrill Lynch Capital Trust I GTD CAP 6.45% American Funds American Balanced 529A Vanguard Emerging Mkts Stock Idx InsPlus
Sector - - - - - -
Industry - - - - - -
Market Cap $429.04B $2,139.08B $1,179.31B $327.64B $226.66B $203.16B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
VTIAX VSMPX VFIAX MER-PK CLBAX VEMRX
Quant Rating Score 4
Quant Rating Buy
Trading
VTIAX VSMPX VFIAX MER-PK CLBAX VEMRX
Last Close $33.65 $254.84 $523.1 $25.45 $35.45 $95.62
High 52 $33.75 $252.6 $519.96 $25.89 $35.27 $95.96
Low 52 $27.44 $214.31 $380.14 $24.61 $33.05 $82.36
Price vs. 52 Week High -0.3 % 0.89 % 0.6 % -1.7 % 0.51 % -0.35 %
Price vs. 52 Week Low 22.63 % 18.91 % 37.61 % 3.41 % 7.26 % 16.1 %
Total Return
VTIAX VSMPX VFIAX MER-PK CLBAX VEMRX
1 Month Return 3.7 % 4.67 % 4.06 % 0.67 % 2.84 % 3.64 %
3 Month Return 8.16 % 11.98 % 12.17 % 0.83 % 0 % 10.8 %
6 Month Return 10.98 % 18.22 % 18.93 % 0.3 % 0 % 14.25 %
9 Month Return 17.37 % 0 % 29.56 % 2.41 % 0 % 0 %
YTD Return 8.27 % 0 % 18.89 % 0.59 % 0 % 0 %
1 Year Return 9.04 % 0 % 25.78 % 1.11 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VTIAX VSMPX VFIAX MER-PK CLBAX VEMRX
Dividend Yield Percentage (TTM) 2.17 % 0.65 % 0.93 % 2.17 % 2.16 % 2.72 %
Dividend Paid and Capex Coverage Ration (TTM) - - - -10.65 % - -
Dividend Per Share (TTM) 0.73 % 1.64 % 4.84 % 0.96 % 0.76 % 2.59 %
Payout Ratio (TTM) - - - 8.38 % - -
Income Statement (TTM)
VTIAX VSMPX VFIAX MER-PK CLBAX VEMRX
Revenue $98.58B
Gross Profit $94.19B
Gross Profit Ratio 95.54%
EBITDA $30.37B
Net Income $26.52B
EPS Diluted 3.08
Balance Sheet (MRQ)
VTIAX VSMPX VFIAX MER-PK CLBAX VEMRX
Long Term Debt $302.2B
Total Liabilities $2888.51B
Total Equity $291.65B
Total Investments $358.85B
Total Debt $334.3B
Total Assets $3180.15B
Cash Flow Statement (TTM)
VTIAX VSMPX VFIAX MER-PK CLBAX VEMRX
Net Income $26.52B
Inventory $0B
Dividends Paid $-9.09B
Operating Cash Flow $44.98B
Capital Expenditure $0B
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