Vanguard Total Stock Market ETF (VTI)

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99.22 -0.81  -0.81% NYSE Arca Oct 22, 5:00PM BATS Real time Currency in USD
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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 43.89B USD assets under management. It has an expected distribution yield of 1.82%, a Forecasted PE Ratio of 17.38, and a Forecasted Price to Book Value of 2.337. 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 (10-17-14) 43.89B
30-Day Average Volume (10-21-14) 3.036M
Net Asset Value (10-21-14) 100.02
Discount or Premium to NAV (10-17-14) -0.02%
Turnover Ratio (12-31-13) 4.00%

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.55% 0.00%
Stock 99.44% 99.44% 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 Sept. 30, 2014

VTI Region Exposure

Americas 99.70%
North America 99.67%
Latin America 0.03%
Greater Europe 0.26%
United Kingdom 0.02%
Europe Developed 0.24%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.01%
Asia Developed 0.00%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VTI Stock Sector Exposure

Basic Materials 3.65%
Communication Services 3.67%
Consumer Cyclical 11.07%
Consumer Defensive 8.34%
Energy 9.03%
Financial Services 14.58%
Healthcare 13.81%
Industrials 11.81%
Real Estate 3.49%
Technology 17.53%
Utilities 3.02%
As of Sept. 30, 2014

VTI Stock Market Capitalization

Giant 41.09%
Large 29.53%
Medium 18.88%
Small 6.46%
Micro 2.65%
As of Sept. 30, 2014
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VTI Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 2.78% 103.00 +0.52%
Exxon Mobil Corporation 1.85% 93.10 -0.59%
Microsoft Corp 1.58% 44.39 -1.09%
Johnson & Johnson 1.38% 101.22 +0.85%
Wells Fargo & Co 1.25% 50.19 -0.52%
General Electric Co 1.18% 25.20 -0.98%
Berkshire Hathaway Inc Class B 1.12% 137.66 -0.94%
JPMorgan Chase & Co 1.05% 57.46 -0.81%
Procter & Gamble Co 1.04% 84.22 -0.46%
Chevron Corp 1.04% 114.00 -0.95%
As of Sept. 30, 2014
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VTI Risk Info

Beta 1.045
30 Day Average Volatility 16.04%

VTI Fundamentals

Dividend Yield TTM (10-22-14) 1.82%
Weighted Average PE Ratio 18.69
Weighted Average Price to Sales Ratio 1.637
Weighted Average Price to Book Ratio 2.560
Weighted Median ROE 19.03%
Weighted Median ROA 7.17%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 17.38
Forecasted Price to Sales Ratio 1.595
Forecasted Price to Book Ratio 2.337
Number of Holdings 3765.00
As of Sept. 30, 2014

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.24%
Forecasted Book Value Growth 3.85%
Forecasted Cash Flow Growth 5.82%
Forecasted Earnings Growth 5.71%
Forecasted Revenue Growth -11.35%
As of Sept. 30, 2014

VTI Performance

  Returns Total Returns
1M -4.58% -4.14%
3M -2.63% -2.19%
6M 2.16% 3.05%
1Y 9.15% 11.17%
3Y 56.84% 66.48%
5Y 81.16% 100.0%
As of Oct. 21, 2014

VTI Flows

1M 339.63M
3M 1.369B
6M 2.671B
YTD 4.311B
1Y 6.196B
3Y 13.31B
5Y 17.42B
As of Sept. 30, 2014
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