The Vita Coco Company Inc vs Vanguard Total Stock Market Index Fund ETF — how do they compare? The Vita Coco Company Inc trades at $66.5 (market cap $3.73B), while Vanguard Total Stock Market Index Fund ETF trades at $381.93. The key difference: Vanguard Total Stock Market Index Fund ETF is trading nearer its 52-week high, The Vita Coco Company Inc nearer its low. Which is the better fit depends on your goals.
| COCO | VTI | |
|---|---|---|
Market Cap | $3.73B | — |
Sector | Technology | — |
52-Week High | $84.02 | $381.78 |
52-Week Low | $32.37 | $311.68 |
Enterprise Value | $3.47B | — |
Signals from Pluang's Aura AI — not financial advice
Vita Coco (COCO) trades at $66.45, up 5.85% with strong recent earnings performance including Q2 2026 EPS beating estimates at $0.82 versus $0.56 expected. The stock shows mixed technical signals with bearish moving averages but bullish oscillators including RSI near oversold levels. Fundamentals remain strong with 2026 revenue guidance raised to $790-805 million and net profit margin expanding to 15.5%.
The outlook remains positive with 60% analyst buy ratings and $80.67 consensus price target representing 21% upside. Key growth drivers include the Copra acquisition, international expansion, and strong coconut water demand. Risks include valuation concerns with P/E of 35.63 and potential cost pressures in second half 2026.
VTI trades at $381.83, up 0.05% with a bullish technical signal from moving averages and strong institutional inflows. The ETF's 0.03% expense ratio and over 3,500 holdings provide broad U.S. equity exposure. Recent dividend of $1.04 was declared for June 2026.
Outlook remains positive due to low-cost diversification and steady institutional demand. Risks include market volatility and concentration in large-cap tech. Long-term growth potential is supported by historical performance but requires monitoring of economic conditions.
Trailing returns across standard periods
The Vita Coco Company is a leading functional beverage brand specializing in coconut water. Its portfolio includes its flagship Vita Coco brand, clean energy drinks, and sustainable enhanced water products.
Read more on COCO →The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable US stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
Read more on VTI →