Vanguard Total Stock Market ETF (VTI)

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95.26 -2.00  -2.06% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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VTI Key Stats

Expense Ratio (4-28-15) 0.05%
Assets Under Management (2-4-16) 52.98B
30-Day Average Volume (2-5-16) 5.068M
Net Asset Value (2-4-16) 97.24
Discount or Premium to NAV (2-4-16) 0.02%
Turnover Ratio (12-31-14) 3.00%

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.76% 0.76% 0.00%
Stock 99.22% 99.22% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of Dec. 31, 2015

VTI Region Exposure

Americas 99.33%
North America 99.31%
Latin America 0.02%
Greater Europe 0.42%
United Kingdom 0.19%
Europe Developed 0.23%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.25%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VTI Stock Sector Exposure

Basic Materials 2.97%
Communication Services 3.83%
Consumer Cyclical 11.97%
Consumer Defensive 8.80%
Energy 5.99%
Financial Services 15.03%
Healthcare 15.20%
Industrials 11.37%
Real Estate 3.88%
Technology 17.86%
Utilities 3.09%
As of Dec. 31, 2015

VTI Stock Market Capitalization

Giant 40.07%
Large 29.82%
Medium 18.95%
Small 6.50%
Micro 2.66%
As of Dec. 31, 2015
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VTI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.55% 94.02 -2.67%
MSFT Microsoft Corp 1.92% 50.16 -3.54%
XOM Exxon Mobil Corporation 1.48% 80.08 +0.31%
GE General Electric Co 1.34% 28.54 -2.19%
JNJ Johnson & Johnson 1.30% 100.54 -3.23%
AMZN Amazon.com Inc 1.16% 502.13 -6.36%
WFC Wells Fargo & Co 1.14% 47.86 -0.81%
BRK.B Berkshire Hathaway Inc Class B 1.11% 126.56 -0.69%
JPM JPMorgan Chase & Co 1.11% 57.75 -1.11%
GOOGL Alphabet Inc Class A 1.04% 703.76 -3.60%
As of Dec. 31, 2015
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VTI Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
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 21.02 yrs

VTI Risk Info

Beta 1.031
Max Drawdown (All) 56.65%
Historical Sharpe (10y) 0.3593
Historical Sortino (All) 0.402
30-Day Rolling Volatility 21.62%
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 15.33%

VTI Fundamentals

Dividend Yield TTM (2-5-16) 2.17%
Weighted Average PE Ratio 19.06
Weighted Average Price to Sales Ratio 1.681
Weighted Average Price to Book Ratio 2.568
Weighted Median ROE 18.47%
Weighted Median ROA 6.43%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 17.46
Forecasted Price to Sales Ratio 1.562
Forecasted Price to Book Ratio 2.257
Number of Holdings 3766
As of Dec. 31, 2015

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.95%
Forecasted Book Value Growth 6.12%
Forecasted Cash Flow Growth 5.66%
Forecasted Earnings Growth 5.13%
Forecasted Revenue Growth 1.36%
As of Dec. 31, 2015

VTI Performance

  Returns Total Returns
1M -7.49% -7.49%
3M -11.65% -11.15%
6M -12.31% -11.36%
1Y -10.68% -8.90%
3Y 22.27% 29.49%
5Y 40.90% 55.45%
As of Feb. 4, 2016

VTI Net Flows

1M -540.33M
3M 899.38M
6M 1.726B
YTD -540.33M
1Y 5.755B
3Y 19.54B
5Y 25.09B
As of Jan. 31, 2016

VTI Comparables

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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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