Vanguard Total Stock Market Index Fund
Vanguard Total Stock Market Index Fund Fundamental Analysis
Vanguard Total Stock Market Index Fund (VTSAX) shows weak financial fundamentals with a PE ratio of 0.00, profit margin of 0.89%, and ROE of 7.94%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VTSAX's fundamental strength across five key dimensions:
Efficiency Score
WeakVTSAX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVTSAX trades at attractive valuation levels.
Growth Score
ModerateVTSAX shows steady but slowing expansion.
Financial Health Score
ExcellentVTSAX maintains a strong and stable balance sheet.
Profitability Score
WeakVTSAX struggles to sustain strong margins.
Key Financial Metrics
Is VTSAX Expensive or Cheap?
P/E Ratio
VTSAX trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VTSAX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Vanguard Total Stock Market Index Fund at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1165665.05 times EBITDA. This signals the market has high growth expectations.
How Well Does VTSAX Make Money?
Net Profit Margin
For every $100 in sales, Vanguard Total Stock Market Index Fund keeps $0.89 as profit after all expenses.
Operating Margin
Core operations generate 2.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.94 in profit for every $100 of shareholder equity.
ROA
Vanguard Total Stock Market Index Fund generates $4.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
VTSAX converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
32290.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How VTSAX Stacks Against Its Sector Peers
| Metric | VTSAX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 18.73 | Better (Cheaper) |
| ROE | 7.94% | 847.00% | Weak |
| Net Margin | 0.89% | 3919.00% | Weak |
| Debt/Equity | 0.21 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 2.53 | 674.76 | Strong Liquidity |
| ROA | 4.20% | -21563.00% (disorted) | Weak |
VTSAX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vanguard Total Stock Market Index Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical