Vanguard Total Stock Market ETF (VTI)

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99.76 -1.44  -1.42% NYSE Arca Sep 4, 12:36 Delayed 2m USD
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VTI Key Stats

Expense Ratio (4-28-15) 0.05%
Assets Under Management (9-2-15) 53.75B
30-Day Average Volume (9-3-15) 4.388M
Net Asset Value (9-2-15) 101.09
Discount or Premium to NAV (9-2-15) -0.01%
Turnover Ratio (12-31-14) 3.00%

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 July 31, 2015

VTI Region Exposure

Americas 98.83%
North America 98.81%
Latin America 0.02%
Greater Europe 0.91%
United Kingdom 0.11%
Europe Developed 0.80%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.07%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VTI Stock Sector Exposure

Basic Materials 3.10%
Communication Services 3.58%
Consumer Cyclical 12.00%
Consumer Defensive 8.41%
Energy 6.53%
Financial Services 15.19%
Healthcare 15.76%
Industrials 11.35%
Real Estate 3.86%
Technology 17.30%
Utilities 2.93%
As of July 31, 2015

VTI Stock Market Capitalization

Giant 41.02%
Large 29.73%
Medium 18.96%
Small 6.45%
Micro 2.65%
As of July 31, 2015
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VTI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.05% 108.67 -1.54%
MSFT Microsoft Corp 1.48% 42.49 -2.32%
XOM Exxon Mobil Corporation 1.44% 72.54 -1.69%
JNJ Johnson & Johnson 1.21% 90.98 -1.79%
WFC Wells Fargo & Co 1.17% 51.01 -2.71%
GE General Electric Co 1.15% 23.93 -2.37%
JPM JPMorgan Chase & Co 1.11% 61.23 -2.31%
BRK.B Berkshire Hathaway Inc Class B 1.10% 129.71 -1.85%
PFE Pfizer Inc 0.97% 31.32 -1.77%
T AT&T Inc 0.93% 32.50 -1.65%
As of July 31, 2015
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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 1.041
Max Drawdown (All) 56.65%
Historical Sharpe (10y) 0.5784
Historical Sortino (All) 0.9359
30-Day Rolling Volatility 24.50%
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 15.72%

VTI Fundamentals

Dividend Yield TTM (9-4-15) 2.01%
Weighted Average PE Ratio 19.45
Weighted Average Price to Sales Ratio 1.727
Weighted Average Price to Book Ratio 2.702
Weighted Median ROE 19.00%
Weighted Median ROA 6.85%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 19.06
Forecasted Price to Sales Ratio 1.622
Forecasted Price to Book Ratio 2.452
Number of Holdings 3821
As of July 31, 2015

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.91%
Forecasted Book Value Growth 6.02%
Forecasted Cash Flow Growth 5.61%
Forecasted Earnings Growth 5.53%
Forecasted Revenue Growth 1.38%
As of July 31, 2015

VTI Performance

  Returns Total Returns
1M -8.01% -8.01%
3M -9.21% -8.82%
6M -8.68% -7.85%
1Y -3.94% -2.12%
3Y 38.15% 46.53%
5Y 76.60% 94.77%
As of Sept. 2, 2015

VTI Net Flows

1M 285.35M
3M 1.080B
6M 2.836B
YTD 5.540B
1Y 8.801B
3Y 20.70B
5Y 24.48B
As of Aug. 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

VTI Excel Add-In Codes

  • Name: =YCI("VTI","name")
  • Broad Asset Class: =YCI("VTI", "broad_asset_class")
  • Broad Category: =YCI("VTI", "broad_category_group")
  • Prospectus Objective: =YCI("VTI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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