Vanguard Total Stock Market ETF (VTI)

Add to Watchlists
Create an Alert
107.58 -0.14  -0.13% NYSE Arca Jul 2, 8:00PM 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 55.91B USD assets under management. It has an forecasted dividend yield of 2.07%, a forecasted PE ratio of 19.01, and a forecasted price to book value of 2.554. 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 (6-29-15) 55.91B
30-Day Average Volume (7-2-15) 2.694M
Net Asset Value (7-1-15) 107.72
Discount or Premium to NAV (7-1-15) 0.00%
Turnover Ratio (12-31-14) 3.00%

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.65% 99.65% 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 May 31, 2015

VTI Region Exposure

Americas 98.77%
North America 98.74%
Latin America 0.03%
Greater Europe 0.94%
United Kingdom 0.13%
Europe Developed 0.81%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.29%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.08%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.78%
% Emerging Markets 0.22%
As of May 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VTI Stock Sector Exposure

Basic Materials 3.38%
Communication Services 3.59%
Consumer Cyclical 11.63%
Consumer Defensive 8.33%
Energy 7.36%
Financial Services 14.54%
Healthcare 15.16%
Industrials 11.59%
Real Estate 3.73%
Technology 17.73%
Utilities 2.98%
As of May 31, 2015

VTI Stock Market Capitalization

Giant 41.65%
Large 29.59%
Medium 18.75%
Small 6.38%
Micro 2.60%
As of May 31, 2015
View More Holdings

VTI Top 10 Holdings

Name % Weight Price % Chg
Apple Inc 3.27% 126.44 -0.13%
Exxon Mobil Corporation 1.54% 83.14 +0.93%
Microsoft Corp 1.49% 44.40 -0.10%
Wells Fargo & Co 1.24% 56.74 -0.30%
Johnson & Johnson 1.20% 98.44 -0.03%
General Electric Co 1.18% 26.78 +0.45%
Berkshire Hathaway Inc Class B 1.09% 137.39 -0.09%
JPMorgan Chase & Co 1.06% 67.52 -0.81%
Pfizer Inc 0.94% 33.37 -0.95%
Procter & Gamble Co 0.91% 79.93 +0.26%
As of May 31, 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 20.34 yrs

VTI Risk Info

Beta 1.045
Max Drawdown (All) 56.65%
Historical Sharpe (10y) 0.5949
Historical Sortino (All) 0.9563
30-Day Rolling Volatility 10.73%
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 15.84%

VTI Fundamentals

Dividend Yield TTM (7-2-15) 1.86%
Weighted Average PE Ratio 19.55
Weighted Average Price to Sales Ratio 1.739
Weighted Average Price to Book Ratio 2.744
Weighted Median ROE 19.27%
Weighted Median ROA 7.01%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 19.01
Forecasted Price to Sales Ratio 1.632
Forecasted Price to Book Ratio 2.554
Number of Holdings 3827
As of May 31, 2015

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.20%
Forecasted Book Value Growth 2.60%
Forecasted Cash Flow Growth 3.24%
Forecasted Earnings Growth 5.80%
Forecasted Revenue Growth -13.90%
As of May 31, 2015

VTI Performance

  Returns Total Returns
1M -1.75% -1.33%
3M 0.18% 0.61%
6M 1.57% 2.49%
1Y 5.02% 7.01%
3Y 53.93% 63.26%
5Y 106.6% 127.8%
As of July 1, 2015

VTI Net Flows

1M 367.76M
3M 1.756B
6M 5.070B
YTD 4.460B
1Y 9.168B
3Y 20.33B
5Y 23.92B
As of May 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.