Vanguard Total Stock Market ETF (VTI)

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103.01 -0.15  -0.15% NYSE Arca Aug 22, 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 46.16B USD assets under management. It has an expected distribution yield of 1.70%, a Prospective PE Ratio of 17.36, and a Prospective Price to Book Value of 2.304. 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 (8-21-14) 46.16B
30-Day Average Volume (8-21-14) 1.977M
Net Asset Value (8-21-14) 103.17
Discount or Premium to NAV (8-21-14) -0.01%
Turnover Ratio (12-31-13) 4.00%

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.51% 99.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of July 31, 2014

VTI Region Exposure

Americas 98.44%
North America 98.41%
Latin America 0.04%
Greater Europe 1.44%
United Kingdom 0.39%
Europe Developed 1.05%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.01%
Asia Developed 0.10%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.98%
% Emerging Markets 0.02%
As of July 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 3.72%
Consumer Cyclical 11.15%
Consumer Defensive 8.54%
Energy 9.69%
Financial Services 14.33%
Healthcare 13.02%
Industrials 11.87%
Real Estate 3.60%
Technology 17.36%
Utilities 3.02%
As of July 31, 2014

VTI Stock Market Capitalization

Giant 40.59%
Large 30.40%
Medium 18.80%
Small 6.28%
Micro 2.59%
As of July 31, 2014
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VTI Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 2.69% 101.32 +0.74%
Exxon Mobil Corporation 1.99% 98.50 -0.79%
Microsoft Corp 1.50% 45.15 -0.15%
Johnson & Johnson 1.32% 103.10 -1.05%
Wells Fargo & Co 1.25% 51.18 -0.21%
General Electric Co 1.18% 26.15 -1.06%
Chevron Corp 1.15% 127.11 -0.64%
Berkshire Hathaway Inc Class B 1.02% 135.75 -0.77%
JPMorgan Chase & Co 1.02% 58.49 -0.02%
Procter & Gamble Co 0.98% 83.39 +0.13%
As of July 31, 2014
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VTI Risk Info

Beta 1.044
Max Drawdown (5-24-01 to 8-22-14) 56.65%
30 Day Average Volatility 10.48%

VTI Fundamentals

Distribution Yield TTM (8-22-14) 1.70%
Distribution Yield (Prospective) 2.15%
PE Ratio (Prospective) 17.36
PS Ratio (Prospective) 1.570
Price to Book Value (Prospective) 2.304
ROE 18.96%
ROA 7.16%
Number of Holdings 3735.00
As of July 31, 2014

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.44%
Forecasted Book Value Growth 3.92%
Forecasted Cash Flow Growth 6.14%
Forecasted Earnings Growth 5.21%
Forecasted Revenue Growth -11.19%
As of July 31, 2014

VTI Performance

  Returns Total Returns
1M 1.08% 1.08%
3M 5.48% 5.91%
6M 7.18% 8.09%
1Y 20.67% 22.93%
3Y 78.66% 89.78%
5Y 98.34% 119.0%
As of Aug. 21, 2014

VTI Flows

1M 311.73M
3M 921.30M
6M 2.189B
YTD 3.254B
1Y 5.556B
3Y 12.16B
5Y 16.56B
As of July 31, 2014
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