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VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares

Name: Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$157.61

+0.26 (+0.17%)

Weekly Expected Move ±2.1%

$146 $149 $152 $156 $159

ETF NASDAQ · AUM $2.09T

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

Portfolio Health Summary

IS Overall Score

63.1

★★★★★

Altman Z-Score

12.55

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

3,469

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.1

Profitability

66.9

Balance Sheet

65.5

Earnings Quality

69.6

Growth

60.2

Value

45.9

Momentum

77.8

Safety

85.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.55

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.48

Possible Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

31.70x

P/B

10.75x

P/S

7.46x

EV/EBITDA

21.87x

EV/Revenue

7.68x

P/FCF

41.18x

P/OCF

25.17x

PEG

1.25x

Earnings Yield

3.15%

FCF Yield

2.43%

OCF Yield

3.97%

Median P/E

10.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +29.0%

EPS +30.0%

FCF +30.1%

EBITDA +25.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +25.3%

EPS CAGR 5Y +24.1%

FCF CAGR 3Y +24.8%

FCF CAGR 5Y +15.5%

EBITDA CAGR 3Y +23.0%

EBITDA CAGR 5Y +20.8%

Payout Ratio

36.38%

Buyback Yield

2.15%

Dividend Yield

1.23%

Total Shareholder Return

-26.55%

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

$157.61

Median 1Y

$176.24

5th Pctile

$126.09

95th Pctile

$246.20

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.70
Portfolio P/B	10.75
Portfolio P/S	7.46
EV/EBITDA	21.87
EV/Revenue	7.68
P/FCF	41.18
P/OCF	25.17
PEG	1.25
Earnings Yield	3.15%
FCF Yield	2.43%
OCF Yield	3.97%
Median P/E	10.89

Profitability & Returns (9)

Metric	Value
Gross Margin	51.00%
Operating Margin	26.68%
Net Margin	23.50%
FCF Margin	17.63%
ROE	37.35%
ROA	12.48%
ROIC	31.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.19
Net Debt/EBITDA	0.01
Interest Coverage	12.71
Current Ratio	1.19
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.97%
Net Income Growth	28.99%
EPS Growth	29.97%
FCF Growth	30.08%
EBITDA Growth	25.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.39%
Revenue CAGR 5Y	16.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.27%
EPS CAGR 5Y	24.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.79%
FCF CAGR 5Y	15.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.96%
EBITDA CAGR 5Y	20.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.35%
Net Income CAGR 5Y	23.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.1
IS Profitability	66.9
IS Balance Sheet	65.5
IS Earnings Quality	69.6
IS Growth	60.2
IS Value	45.9
IS Momentum	77.8
IS Safety	85.1
IS Quality	74.9
Altman Z-Score	12.55
Piotroski F-Score	6.78
Beneish M-Score	-1.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	36.38%
Buyback Yield	2.15%
Total Shareholder Return	-26.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.523
Earnings Persistence	0.793
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	10.89
Median P/B	1.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.18%
Holdings Matched	3469
Total Holdings	3469