Vanguard Total Stock Market ETF (VTI)

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147.76 -0.29  -0.20% NYSE Arca Apr 18, 10:50 Delayed 2m USD
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VTI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.65% 2.68% 2.92% 53
3M 10.34% 10.33% 10.99% 42
6M 4.14% 4.14% 3.99% 44
YTD 16.63% 16.68% 15.92% 26
1Y 8.57% 8.57% 8.24% 35
3Y 13.96% 13.94% 12.42% 16
5Y 11.01% 11.01% 9.67% 25
10Y 15.25% 15.24% 13.91% 10
15Y 8.94% 8.94% 7.89% 11
20Y -- -- 6.04% --
As of April 17, 2019. Returns for periods of 1 year and above are annualized.

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.87% 0.87% 0.00%
Stock 99.08% 99.08% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of March 31, 2019

VTI Region Exposure

Americas 99.19%
North America 99.16%
Latin America 0.04%
Greater Europe 0.68%
United Kingdom 0.43%
Europe Developed 0.25%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.08%
Market Classification
% Developed Markets 99.92%
% Emerging Markets 0.08%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTI Stock Sector Exposure

Basic Materials 2.78%
Communication Services 3.26%
Consumer Cyclical 12.13%
Consumer Defensive 7.05%
Energy 5.10%
Financial Services 15.12%
Healthcare 14.14%
Industrials 10.86%
Real Estate 3.92%
Technology 22.39%
Utilities 3.24%
As of March 31, 2019

VTI Stock Market Capitalization

Giant 46.61%
Large 29.59%
Medium 17.39%
Small 5.55%
Micro 0.86%
As of March 31, 2019

VTI Stock Style Exposure

Large Cap Value 24.35%
Large Cap Blend 25.17%
Large Cap Growth 27.36%
Mid Cap Value 5.39%
Mid Cap Blend 5.81%
Mid Cap Growth 5.82%
Small Cap Value 1.95%
Small Cap Blend 2.13%
Small Cap Growth 2.03%
As of March 31, 2019
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VTI Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.17% 122.24 +0.39%
AAPL Apple Inc 2.82% 203.37 +0.12%
AMZN Amazon.com Inc 2.60% 1862.36 -0.13%
FB Facebook Inc A 1.39% 177.59 -0.67%
BRK.B Berkshire Hathaway Inc B 1.33% 210.53 +0.08%
JNJ Johnson & Johnson 1.30% 137.47 -0.76%
GOOGL Alphabet Inc A 1.23% 1241.97 +0.15%
GOOG Alphabet Inc Class C 1.22% 1238.12 +0.14%
XOM Exxon Mobil Corp 1.20% 81.19 -0.29%
JPM JPMorgan Chase & Co 1.18% 114.36 +0.05%
As of March 31, 2019
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VTI One Page Reports

VTI Basic Info

Style
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 24.10 yrs
Walter Nejman 2.77 yrs

VTI Net Fund Flows

1M 5.487B
3M 6.882B
6M 32.07B
YTD 6.882B
1Y 41.41B
3Y 141.81B
5Y 197.83B
10Y 281.06B
As of March 31, 2019

VTI Risk Info

Beta (5Y) 1.022
Max Drawdown (All) 55.45%
Historical Sharpe Ratio (10Y) 1.277
Historical Sortino (All) 0.5965
30-Day Rolling Volatility 10.72%
Daily Value at Risk (VaR) 1% (All) 3.30%
Monthly Value at Risk (VaR) 1% (All) 14.39%

VTI Fundamentals

Dividend Yield TTM (4-18-19) 1.90%
30-Day SEC Yield (4-16-19) 1.89%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 19.66
Weighted Average Price to Sales Ratio 1.993
Weighted Average Price to Book Ratio 2.989
Weighted Median ROE 23.08%
Weighted Median ROA 8.01%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 17.08
Forecasted Price to Sales Ratio 1.850
Forecasted Price to Book Ratio 2.752
Number of Holdings 3615
As of March 31, 2019

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.79%
Forecasted Book Value Growth 4.17%
Forecasted Cash Flow Growth 11.82%
Forecasted Earnings Growth 11.11%
Forecasted Revenue Growth 5.63%
As of March 31, 2019

VTI Comparables

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VTI Attributes

Key Dates
Inception Date 5/24/2001
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/25/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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