$366.79

+1.70 (+0.47%)

Weekly Expected Move ±1.5%

$351 $357 $363 $368 $374

ETF AMEX · AUM $627.9B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

64.6

★★★★★

Altman Z-Score

13.53

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

3,429

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.6

Profitability

68.8

Balance Sheet

66.4

Earnings Quality

70.0

Growth

63.0

Value

47.1

Momentum

79.8

Safety

86.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.53

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

35.84x

P/B

13.03x

P/S

8.88x

EV/EBITDA

25.27x

EV/Revenue

9.17x

P/FCF

50.94x

P/OCF

29.19x

PEG

1.02x

Earnings Yield

2.79%

FCF Yield

1.96%

OCF Yield

3.43%

Median P/E

10.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +33.6%

EPS +33.9%

FCF +28.5%

EBITDA +26.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.1%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +35.1%

EPS CAGR 5Y +23.3%

FCF CAGR 3Y +24.5%

FCF CAGR 5Y +17.4%

EBITDA CAGR 3Y +25.2%

EBITDA CAGR 5Y +20.1%

Payout Ratio

33.41%

Buyback Yield

1.64%

Dividend Yield

1.12%

Total Shareholder Return

2.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$366.75

Median 1Y

$416.00

5th Pctile

$307.86

95th Pctile

$561.60

Ann. Volatility

20.2%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.84
Portfolio P/B	13.03
Portfolio P/S	8.88
EV/EBITDA	25.27
EV/Revenue	9.17
P/FCF	50.94
P/OCF	29.19
PEG	1.02
Earnings Yield	2.79%
FCF Yield	1.96%
OCF Yield	3.43%
Median P/E	10.87

Profitability & Returns (9)

Metric	Value
Gross Margin	53.26%
Operating Margin	26.83%
Net Margin	24.73%
FCF Margin	17.11%
ROE	40.19%
ROA	13.76%
ROIC	32.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.19
Net Debt/EBITDA	-0.01
Interest Coverage	13.90
Current Ratio	1.18
Quick Ratio	1.11

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	18.14%
Net Income Growth	33.61%
EPS Growth	33.93%
FCF Growth	28.55%
EBITDA Growth	26.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.14%
Revenue CAGR 5Y	16.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.09%
EPS CAGR 5Y	23.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.49%
FCF CAGR 5Y	17.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.25%
EBITDA CAGR 5Y	20.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.82%
Net Income CAGR 5Y	22.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.6
IS Profitability	68.8
IS Balance Sheet	66.4
IS Earnings Quality	70.0
IS Growth	63.0
IS Value	47.1
IS Momentum	79.8
IS Safety	86.1
IS Quality	76.0
Altman Z-Score	13.53
Piotroski F-Score	6.95
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.12%
Payout Ratio	33.41%
Buyback Yield	1.64%
Total Shareholder Return	2.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.540
Earnings Persistence	0.781
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	10.87
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.91%
Holdings Matched	3429
Total Holdings	3460

VTI