Vanguard Total Stock Market ETF (VTI)

Add to Watchlists
Create an Alert
108.46 -0.38  -0.35% NYSE Arca Aug 3, 17:00 Delayed 2m USD
View Full Chart
VTI Price Chart

VTI Description

Vanguard Total Stock Market ETF is a long only equity fund managed by Vanguard that tracks the CRSP US Total Market TR USD index and has 56.85B USD assets under management. It has an forecasted dividend yield of 2.10%, a forecasted PE ratio of 18.71, and a forecasted price to book value of 2.429. The fund has a net expense ratio of 0.05%, turns over its positions 3.00% per year, and is traded on the New York Stock Exchange Arca.

VTI Key Info

Expense Ratio (4-28-15) 0.05%
Assets Under Management (7-31-15) 56.85B
30-Day Average Volume (7-31-15) 2.738M
Net Asset Value (7-31-15) 108.79
Discount or Premium to NAV (7-31-15) 0.05%
Turnover Ratio (12-31-14) 3.00%

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00%
Stock 99.48% 99.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2015

VTI Region Exposure

Americas 98.85%
North America 98.82%
Latin America 0.03%
Greater Europe 0.89%
United Kingdom 0.13%
Europe Developed 0.76%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.07%
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VTI Stock Sector Exposure

Basic Materials 3.32%
Communication Services 3.61%
Consumer Cyclical 11.90%
Consumer Defensive 8.24%
Energy 7.24%
Financial Services 14.77%
Healthcare 15.55%
Industrials 11.53%
Real Estate 3.66%
Technology 17.34%
Utilities 2.85%
As of June 30, 2015

VTI Stock Market Capitalization

Giant 41.16%
Large 29.67%
Medium 18.86%
Small 6.46%
Micro 2.64%
As of June 30, 2015
View More Holdings

VTI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.18% 118.40 -2.39%
XOM Exxon Mobil Corporation 1.53% 78.06 -1.45%
MSFT Microsoft Corp 1.42% 46.81 +0.24%
JNJ Johnson & Johnson 1.19% 100.02 -0.19%
GE General Electric Co 1.18% 25.86 -0.92%
WFC Wells Fargo & Co 1.15% 57.89 +0.03%
JPM JPMorgan Chase & Co 1.11% 68.55 +0.03%
BRK.B Berkshire Hathaway Inc Class B 1.06% 142.33 -0.29%
PG Procter & Gamble Co 0.93% 76.39 -0.40%
PFE Pfizer Inc 0.91% 36.16 +0.28%
As of June 30, 2015
Advertisement

VTI Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Total Market TR USD 100.0%

VTI Manager Info

Name Tenure
Gerard O'Reilly 20.51 yrs

VTI Risk Info

Beta 1.040
Max Drawdown (All) 56.65%
Historical Sharpe (10y) 0.5784
Historical Sortino (All) 0.9359
30-Day Rolling Volatility 12.05%
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 15.72%

VTI Fundamentals

Dividend Yield TTM (8-3-15) 1.85%
Weighted Average PE Ratio 19.32
Weighted Average Price to Sales Ratio 1.708
Weighted Average Price to Book Ratio 2.681
Weighted Median ROE 19.02%
Weighted Median ROA 6.91%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 18.71
Forecasted Price to Sales Ratio 1.603
Forecasted Price to Book Ratio 2.429
Number of Holdings 3817
As of June 30, 2015

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.00%
Forecasted Book Value Growth 6.04%
Forecasted Cash Flow Growth 5.66%
Forecasted Earnings Growth 5.72%
Forecasted Revenue Growth 1.46%
As of June 30, 2015

VTI Performance

  Returns Total Returns
1M 1.35% 1.35%
3M 0.51% 0.94%
6M 5.20% 6.15%
1Y 8.74% 10.81%
3Y 54.26% 63.61%
5Y 92.82% 112.7%
As of July 31, 2015

VTI Net Flows

1M -1.226B
3M 490.18M
6M 3.356B
YTD 4.582B
1Y 8.560B
3Y 19.82B
5Y 23.61B
As of July 31, 2015

VTI Attributes

Key Dates
Inception Date 5/24/2001
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/28/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.