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Vanguard Total Stock Market Index Fund Admiral Shares VTSAX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score
68/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) reported total assets of $1.25B and total liabilities of $472.61M for fiscal year 2022, resulting in total equity of $776.31M.

The company held $261M in cash and short-term investments. Total debt stood at $165.67M, with net debt of $55.98M. The Debt-to-Equity (D/E) ratio was 0.21 (conservative).

Current ratio is 2.53, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.21, current ratio of 2.53 — balance sheet is strong
  • MOAT (88/100) — Total assets $1.25B and equity $776.31M support the company's competitive scale
  • VALUE (15/100) — Debt-to-Equity 0.21 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
68/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
88/100
→ Income
GROWTH
100/100
→ Income
INCOME
30/100
→ Income
Vanguard Total Stock Market Index Fund Admiral Shares Balance Sheet History
Metric FY2022 FY2021 FY2020 FY2019
Total Assets $1.25B$1.32B$1.04B$1.33B
Total Liabilities $472.61M$781.56M$576.71M$859.26M
Total Debt $165.67M$264.58M$232.9M$218.69M
Cash & Investments $261M$93.39M$39.4M$6.47M
Total Stockholders Equity $773.17M$546.04M$460.07M$471.01M
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