Vanguard Total Stock Market ETF (VTI)

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101.24 -0.48  -0.47% NYSE Arca Sep 30, 8:00PM BATS Real time Currency in USD
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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 46.13B USD assets under management. It has an expected distribution yield of 1.78%, a Forecasted PE Ratio of 17.92, and a Forecasted Price to Book Value of 2.393. The fund has a net expense ratio of 0.05%, turns over its positions 4.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: CRSP US Total Market TR USD

VTI Key Info

Expense Ratio (4-28-14) 0.05%
Assets Under Management (9-26-14) 46.13B
30-Day Average Volume (9-29-14) 1.933M
Net Asset Value (9-29-14) 101.69
Discount or Premium to NAV (9-26-14) -0.02%
Turnover Ratio (12-31-13) 4.00%

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 99.62% 99.62% 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 Aug. 31, 2014

VTI Region Exposure

Americas 98.44%
North America 98.41%
Latin America 0.03%
Greater Europe 1.43%
United Kingdom 0.38%
Europe Developed 1.05%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.13%
Japan 0.00%
Australasia 0.01%
Asia Developed 0.11%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.98%
% Emerging Markets 0.02%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VTI Stock Sector Exposure

Basic Materials 3.72%
Communication Services 3.60%
Consumer Cyclical 11.21%
Consumer Defensive 8.14%
Energy 9.54%
Financial Services 14.30%
Healthcare 13.56%
Industrials 11.89%
Real Estate 3.61%
Technology 17.40%
Utilities 3.02%
As of Aug. 31, 2014

VTI Stock Market Capitalization

Giant 40.94%
Large 30.11%
Medium 18.92%
Small 6.29%
Micro 2.57%
As of Aug. 31, 2014
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VTI Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 2.78% 100.75 +0.64%
Exxon Mobil Corporation 1.92% 94.05 -0.40%
Microsoft Corp 1.52% 46.36 -0.17%
Johnson & Johnson 1.32% 106.59 +0.05%
Wells Fargo & Co 1.22% 51.87 +0.35%
General Electric Co 1.17% 25.62 +0.79%
Chevron Corp 1.11% 119.32 -1.02%
Berkshire Hathaway Inc Class B 1.08% 138.14 -0.14%
JPMorgan Chase & Co 1.01% 60.24 -0.15%
Procter & Gamble Co 1.01% 83.74 -0.83%
As of Aug. 31, 2014
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VTI Risk Info

Beta 1.044
30 Day Average Volatility 8.78%

VTI Fundamentals

Dividend Yield TTM (9-30-14) 1.78%
Weighted Average PE Ratio 19.08
Weighted Average Price to Sales Ratio 1.677
Weighted Average Price to Book Ratio 2.623
Weighted Median ROE 18.99%
Weighted Median ROA 7.16%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 17.92
Forecasted Price to Sales Ratio 1.631
Forecasted Price to Book Ratio 2.393
Number of Holdings 3735.00
As of Aug. 31, 2014

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.40%
Forecasted Book Value Growth 4.49%
Forecasted Cash Flow Growth 5.83%
Forecasted Earnings Growth 4.99%
Forecasted Revenue Growth -9.80%
As of Aug. 31, 2014

VTI Performance

  Returns Total Returns
1M -2.51% -2.07%
3M -0.45% 0.00%
6M 4.92% 5.84%
1Y 15.00% 17.12%
3Y 71.12% 81.63%
5Y 88.27% 107.9%
As of Sept. 29, 2014

VTI Flows

1M 717.44M
3M 1.447B
6M 2.651B
YTD 3.972B
1Y 6.163B
3Y 12.85B
5Y 17.11B
As of Aug. 31, 2014
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