Vanguard Total Stock Market Index Fund Admiral Shares VTSAX NASDAQ

Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) generated $80.63M in operating cash flow for fiscal year 2022. After capital expenditures of $47.42M, free cash flow was $33.21M.

Free cash flow margin was 0.6% of revenue. Cash conversion ratio was 1.54x, indicating earnings are backed by cash.

The company returned $12.1M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (88/100, Pass) — $33.21M (0.6% FCF margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was 1.54x confirms earnings are backed by real cash flow

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