Vanguard Total Stock Market ETF (VTI)

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106.16 +1.40  +1.34% NYSE Arca May 24, 16:59 Delayed 2m USD
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VTI Key Stats

Expense Ratio (4-27-16) 0.05%
Assets Under Management (5-23-16) 58.86B
30-Day Average Volume (5-23-16) 2.381M
Net Asset Value (5-23-16) 104.69
Discount or Premium to NAV (5-23-16) 0.07%
Turnover Ratio (12-31-15) 3.00%

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.52% 99.52% 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 April 30, 2016

VTI Net Fund Flows

1M 2.752B
3M 7.871B
6M 22.54B
YTD 15.83B
1Y 18.12B
3Y 87.26B
5Y 122.67B
10Y 183.98B
As of April 30, 2016

VTI Net Share Class Flows

1M 271.58M
3M 1.829B
6M 2.728B
YTD 1.289B
1Y 4.717B
3Y 20.03B
5Y 25.66B
10Y 36.50B
As of April 30, 2016

VTI Region Exposure

Americas 99.46%
North America 99.43%
Latin America 0.02%
Greater Europe 0.48%
United Kingdom 0.19%
Europe Developed 0.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.03%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VTI Stock Sector Exposure

Basic Materials 3.25%
Communication Services 4.12%
Consumer Cyclical 11.93%
Consumer Defensive 9.17%
Energy 6.76%
Financial Services 14.42%
Healthcare 14.51%
Industrials 11.59%
Real Estate 3.96%
Technology 16.87%
Utilities 3.42%
As of April 30, 2016

VTI Stock Market Capitalization

Giant 40.80%
Large 29.78%
Medium 18.79%
Small 6.45%
Micro 2.57%
As of April 30, 2016
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VTI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.26% 97.91 +1.53%
MSFT Microsoft Corp 1.72% 51.59 +3.12%
XOM Exxon Mobil Corp 1.68% 89.67 +0.08%
JNJ Johnson & Johnson 1.42% 112.71 +0.49%
GE General Electric Co 1.33% 29.92 +1.46%
BRK.B Berkshire Hathaway Inc B 1.23% 143.69 +1.56%
FB Facebook Inc A 1.18% 117.69 +1.48%
AMZN Amazon.com Inc 1.14% 704.10 +1.05%
T AT&T Inc 1.09% 38.50 +0.47%
JPM JPMorgan Chase & Co 1.06% 64.52 +1.67%
As of April 30, 2016
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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 21.35 yrs
Walter Nejman 0.01 yrs

VTI Risk Info

Beta 1.037
Max Drawdown (All) 56.65%
Historical Sharpe (10Y) 0.4669
Historical Sortino (All) 0.5097
30-Day Rolling Volatility 10.26%
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 15.49%

VTI Fundamentals

Dividend Yield TTM (5-24-16) 1.92%
Weighted Average PE Ratio 19.00
Weighted Average Price to Sales Ratio 1.707
Weighted Average Price to Book Ratio 2.591
Weighted Median ROE 19.09%
Weighted Median ROA 6.10%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 18.48
Forecasted Price to Sales Ratio 1.627
Forecasted Price to Book Ratio 2.408
Number of Holdings 3677
As of April 30, 2016

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.10%
Forecasted Book Value Growth 2.66%
Forecasted Cash Flow Growth 0.76%
Forecasted Earnings Growth 3.63%
Forecasted Revenue Growth -0.12%
As of April 30, 2016

VTI Performance

  Returns Total Returns
1M -1.91% -1.91%
3M 7.41% 7.92%
6M -2.19% -1.18%
1Y -5.02% -3.13%
3Y 22.96% 30.24%
5Y 53.47% 69.41%
As of May 23, 2016

VTI Comparables

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VTI Attributes

Key Dates
Inception Date 5/24/2001
Last Annual Report Date 12/31/2015
Last Prospectus Date 4/27/2016
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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