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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
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) reported revenue of $1.1B in the latest quarter. The net profit margin is 0.7%, which is thin. the company was profitable in 2 out of the last 4 quarters. The gross margin is 52.6% (high), down 41.5pp vs the prior year. With a $2.0T market cap, MOAT composite score of 77/100 (strong competitive position).

Criteria proven by this page:

  • GROWTH (100/100, Fail) — revenue or earnings are not growing
  • PAST (75/100, Fail) — the company has frequently reported losses. Looking at the full 11-year annual history, the company was profitable in 10 of 11 years — an excellent long-term track record
  • INCOME (30/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (77/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

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

66/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ IV page
FUTURE
Analyst consensus
→ Forecast
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PAST
75/100
2/4 qtrs profit
EPS $0.48
Proven by this page
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
88/100
Score: 77/100
GM 52.6% (-41.5pp)
Proven by this page
GROWTH
100/100
Proven by this page
INCOME
30/100
Margin 0.7%
$1.1B
Proven by this page
Vanguard Total Stock Market Index Fund Admiral Shares Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q3 FY2023 Q2 FY2023 Q1 FY2023 Q4 FY2022
Revenue $4.53B$1.15B$1.11B$1.14B$1.13B
Gross Profit $2.38B$95.48M$252.83M$1.03B$1B
Gross Margin 52.6%8.3%22.7%90.5%88.8%
Operating Income $54.35M$9.03M$2.22M$19.47M$23.63M
Net Income $10.26M$7.79M$-2.18M$13.19M$-8.54M
Net Margin 0.2%0.7%-0.2%1.2%-0.8%
EPS (Diluted) $0.59$0.48$-0.12$0.82$-0.59
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