Vanguard Total Stock Market ETF (VTI)

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110.04 -0.11  -0.10% NYSE Arca May 28, 5:01PM Delayed 2m 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 57.36B USD assets under management. It has an expected distribution yield of 1.78%, a Forecasted PE Ratio of 18.78, and a Forecasted Price to Book Value of 2.525. 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 (5-26-15) 57.36B
30-Day Average Volume (5-27-15) 2.251M
Net Asset Value (5-26-15) 109.13
Discount or Premium to NAV (5-19-15) 0.00%
Turnover Ratio (12-31-14) 3.00%

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.57% 0.57% 0.00%
Stock 99.42% 99.42% 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 April 30, 2015

VTI Region Exposure

Americas 98.83%
North America 98.80%
Latin America 0.03%
Greater Europe 0.90%
United Kingdom 0.12%
Europe Developed 0.78%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.01%
Asia Developed 0.08%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VTI Stock Sector Exposure

Basic Materials 3.40%
Communication Services 3.60%
Consumer Cyclical 11.61%
Consumer Defensive 8.36%
Energy 7.86%
Financial Services 14.38%
Healthcare 14.62%
Industrials 11.71%
Real Estate 3.79%
Technology 17.64%
Utilities 3.01%
As of April 30, 2015

VTI Stock Market Capitalization

Giant 41.43%
Large 29.43%
Medium 18.91%
Small 6.37%
Micro 2.59%
As of April 30, 2015
View More Holdings

VTI Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.17% 131.86 -0.14%
Exxon Mobil Corporation 1.60% 85.12 +0.01%
Microsoft Corp 1.56% 47.50 -0.23%
Wells Fargo & Co 1.24% 56.21 +0.25%
Johnson & Johnson 1.20% 101.16 +0.03%
General Electric Co 1.18% 27.63 +0.40%
Berkshire Hathaway Inc Class B 1.09% 144.79 +0.03%
JPMorgan Chase & Co 1.03% 66.20 -0.40%
Procter & Gamble Co 0.93% 79.34 -0.07%
Pfizer Inc 0.93% 34.44 +0.41%
As of April 30, 2015
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VTI Basic Info

Style
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%
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 RRSP No

VTI Manager Info

Name Tenure
Gerard O'Reilly 20.34 yrs

VTI Risk Info

Beta 1.039
30 Day Average Volatility 10.14%

VTI Fundamentals

Dividend Yield TTM (5-28-15) 1.78%
Weighted Average PE Ratio 19.26
Weighted Average Price to Sales Ratio 1.707
Weighted Average Price to Book Ratio 2.720
Weighted Median ROE 19.58%
Weighted Median ROA 7.12%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 18.78
Forecasted Price to Sales Ratio 1.613
Forecasted Price to Book Ratio 2.525
Number of Holdings 3818
As of April 30, 2015

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.17%
Forecasted Book Value Growth 2.60%
Forecasted Cash Flow Growth 3.23%
Forecasted Earnings Growth 3.72%
Forecasted Revenue Growth -13.90%
As of April 30, 2015

VTI Performance

  Returns Total Returns
1M 0.70% 0.70%
3M 0.94% 1.41%
6M 2.86% 3.89%
1Y 10.99% 13.08%
3Y 62.40% 72.37%
5Y 94.09% 114.2%
As of May 26, 2015

VTI Flows

1M 1.115B
3M 2.866B
6M 5.747B
YTD 4.092B
1Y 8.991B
3Y 19.99B
5Y 23.47B
As of April 30, 2015
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