Vanguard Total Stock Market ETF (VTI)

Add to Watchlists
Create an Alert
106.91 +0.44  +0.41% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in 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 50.82B USD assets under management. It has an expected distribution yield of 1.69%, a Forecasted PE Ratio of 18.33, and a Forecasted Price to Book Value of 2.442. 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.

VTI Key Info

Expense Ratio (4-28-14) 0.05%
Assets Under Management (12-19-14) 50.82B
30-Day Average Volume (12-19-14) 2.859M
Net Asset Value (12-19-14) 106.90
Discount or Premium to NAV (12-19-14) 0.01%
Turnover Ratio (12-31-13) 4.00%

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 99.58% 99.58% 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 Nov. 30, 2014

VTI Region Exposure

Americas 99.10%
North America 99.06%
Latin America 0.03%
Greater Europe 0.66%
United Kingdom 0.11%
Europe Developed 0.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.24%
Japan 0.00%
Australasia 0.01%
Asia Developed 0.09%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of Nov. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VTI Stock Sector Exposure

Basic Materials 3.42%
Communication Services 3.58%
Consumer Cyclical 11.31%
Consumer Defensive 8.64%
Energy 7.60%
Financial Services 14.59%
Healthcare 14.37%
Industrials 11.94%
Real Estate 3.72%
Technology 17.71%
Utilities 3.13%
As of Nov. 30, 2014

VTI Stock Market Capitalization

Giant 41.11%
Large 29.97%
Medium 18.81%
Small 6.39%
Micro 2.59%
As of Nov. 30, 2014
View More Holdings

VTI Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.13% 111.78 -0.77%
Exxon Mobil Corporation 1.70% 93.64 +2.72%
Microsoft Corp 1.56% 47.66 +0.29%
Johnson & Johnson 1.34% 105.55 -1.18%
Wells Fargo & Co 1.25% 54.45 -1.38%
General Electric Co 1.17% 25.62 +1.91%
Berkshire Hathaway Inc Class B 1.15% 151.56 -0.73%
Procter & Gamble Co 1.07% 92.05 +0.05%
JPMorgan Chase & Co 0.99% 61.93 +0.73%
Verizon Communications Inc 0.92% 47.02 -0.06%
As of Nov. 30, 2014
Get Quote for
Advertisement

VTI Basic Info

Style
Asset Class US 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 12/31/2013
Last Prospectus Date 4/28/2014
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 19.93 yrs

VTI Risk Info

Beta 1.045
30 Day Average Volatility 13.08%

VTI Fundamentals

Dividend Yield TTM (12-19-14) 1.69%
Weighted Average PE Ratio 19.00
Weighted Average Price to Sales Ratio 1.694
Weighted Average Price to Book Ratio 2.658
Weighted Median ROE 19.85%
Weighted Median ROA 7.33%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 18.33
Forecasted Price to Sales Ratio 1.673
Forecasted Price to Book Ratio 2.442
Number of Holdings 3796.00
As of Nov. 30, 2014

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.02%
Forecasted Book Value Growth 3.95%
Forecasted Cash Flow Growth 5.85%
Forecasted Earnings Growth 5.59%
Forecasted Revenue Growth -11.23%
As of Nov. 30, 2014

VTI Performance

  Returns Total Returns
1M 1.33% 1.33%
3M 2.82% 3.29%
6M 4.89% 5.80%
1Y 13.49% 15.59%
3Y 72.74% 83.35%
5Y 90.84% 110.7%
As of Dec. 19, 2014

VTI Flows

1M 1.045B
3M 2.651B
6M 4.098B
YTD 6.623B
1Y 7.048B
3Y 15.56B
5Y 19.48B
As of Nov. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-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 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.