Profile
VTSAX VITSX PMFLX VFFSX VFINX VTPSX
Company Name Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund PIMCO Flexible Municipal Income Fund Vanguard 500 Index Fund Vanguard 500 Index Fund Vanguard Total Intl Stock Idx InstlPls
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 $2,052.72B $2,056.29B $1,967.29B $1,510.87B $1,504.92B $600.19B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
VTSAX VITSX PMFLX VFFSX VFINX VTPSX
Quant Rating Score 1 1
Quant Rating Strong Sell Strong Sell
Trading
VTSAX VITSX PMFLX VFFSX VFINX VTPSX
Last Close $158.9 $158.93 $10.16 $326.96 $616.66 $158.97
High 52 $164.47 $164.49 $10.57 $337.4 $636.41 $162.72
Low 52 $118.56 $118.58 $9.66 $312.18 $459.88 $119.87
Price vs. 52 Week High -3.39 % -3.38 % -3.88 % -3.09 % -3.1 % -2.3 %
Price vs. 52 Week Low 34.02 % 34.03 % 5.18 % 4.73 % 34.09 % 32.62 %
Total Return
VTSAX VITSX PMFLX VFFSX VFINX VTPSX
1 Month Return -0.24 % -0.24 % -0.59 % 0.21 % 0.2 % -0.17 %
3 Month Return 3.16 % 3.16 % 3.15 % 3.47 % 3.47 % 3.56 %
6 Month Return 11.51 % 11.51 % 2.01 % 0 % 11.99 % 11.56 %
9 Month Return 8.13 % 8.13 % -1.36 % 0 % 9.13 % 17.83 %
YTD Return 12.67 % 12.68 % -0.88 % 0 % 13.6 % 25.42 %
1 Year Return 11.48 % 11.48 % -2.5 % 0 % 13.66 % 22.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VTSAX VITSX PMFLX VFFSX VFINX VTPSX
Dividend Yield Percentage (TTM) 1.09 % 1.1 % 4.24 % 1.14 % 1.11 % 2.92 %
Dividend Paid and Capex Coverage Ration (TTM) 1.35 % - - - - -
Dividend Per Share (TTM) 166.72 % 1.83 % 0.43 % 3.81 % 7.07 % 5.16 %
Payout Ratio (TTM) 23.08 % - - - - -
Growth
VTSAX VITSX PMFLX VFFSX VFINX VTPSX
Asset Growth -5.72 %
Gross Profit Growth -0.11 %
Revenue Growth 1.21 %
Revenue 3 Year -
Revenue 5 Year -
Revenue 10 Year -
EBIT Growth -13.75 %
Net Income Growth -43.3 %
Net Income 3 Yeari Growth Per Share -
Net Income 5 Yeari Growth Per Share -
Net Income 10 Yeari Growth Per Share -
Operating Income Growth -13.75 %
Operating Cash Flow Growth (CFG) 98.14 %
Operating 3 Year CFG -
Operating 5 Year CFG -
Operating 10 Year CFG -
EPS Growth -46.28 %
EPS Diluted Growth -46.28 %
Book Value Per Share -
Share Holder 3 Year Equity Growth Per Share -
Share Holder 5 Year Equity Growth Per Share -
Share Holder 10 Year Equity Growth Per Share -
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth -37.39 %
Free Cash Flow Growth 169.62 %
Updated On 31 Mar 2023
Profitability
VTSAX VITSX PMFLX VFFSX VFINX VTPSX
Gross Profit Margin TTM 93.19 %
Return on Assets TTM 4.2 %
Return on Equity TTM 7.94 %
Return on Capital Employed TTM 17.09 %
Net Income Per EBT TTM 53.21 %
EBT Per Ebit TTM 68.84 %
EBIT Per Revenue TTM 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 472.62 %
Operating Cash Flow Per Share TTM -
Free Cash Flow Per Share TTM -
Cash Per Share TTM -
Operating Cash Flow Sales Ratio TTM 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 41.18 %
Cash Flow Coverage Ratios TTM 48.67 %
Price To Free Cash Flows Ratio TTM 5682539.02
Price To Operating Cash Flows Ratio TTM -
Price Cash Flow Ratio TTM -
Income Statement (TTM)
VTSAX VITSX PMFLX VFFSX VFINX VTPSX
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)
VTSAX VITSX PMFLX VFFSX VFINX VTPSX
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)
VTSAX VITSX PMFLX VFFSX VFINX VTPSX
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 6.49
AABPX American Beacon Balanced Fund 11.99
AAFTX American Funds 2035 Target Date Retirement Fund 21.36
AAGPX American Beacon Large Cap Value Fund Investor Class 23.71
AAGTX American Funds 2040 Target Date Retirement Fund Class A 23.55
AAHTX American Funds 2045 Trgt Date Retire A 24.5
AAIDX Axonic Alternative Income Fund 20.1
AAIPX American Beacon International Equity Fund Investor Class 19.64
AALTX American Funds 2050 Trgt Date Retire A 24.15
AAMC Altisource Asset Management Corporation 1.25
AAMI 153361 51.85
AANTX American Funds 2060 Target Date Retirement Fund 20.8
AARTX Stone Ridge Trust VIII 10.66
AB AllianceBernstein Holding L.P. 40.84
ABALX American Funds American Balanced Fund Class A 38.69
ABHYX American Century High-Yield Municipal Fund Investor Class 8.81
ABSYX American Beacon Small Cap Value Fund Class Y 25.73
ACCNX American Century Core Plus Fd Investor Cl 9.38
ACEI Innovator ETFs Trust 24.1289
ACEVX American Century International Value Fund Investor Class 11.96
Unlock