Vanguard Total Stock Market ETF (VTI)
132.42
+0.71 +0.54%
NYSE Arca
Oct 20, 20:00
Delayed 2m
USD
VTI Key Stats
| Expense Ratio | 0.04% |
| Share Class Assets Under Management | 86.99B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 132.38 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 4.00 |
View All VTI News
VTI News
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WireHeadlineTime (ET)
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Yahoo10/18 14:59
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Yahoo10/18 08:56
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Yahoo10/11 09:13
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Yahoo10/09 07:42
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Yahoo10/07 10:34
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Yahoo09/29 23:50
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Yahoo09/28 13:15
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Yahoo09/27 09:13
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SA Breaking News09/21 12:34
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Yahoo09/21 11:42
VTI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.95% | 2.94% | 2.85% | 40 |
| 3M | 4.62% | 4.64% | 4.34% | 37 |
| 6M | 10.22% | 10.22% | 9.65% | 40 |
| 1Y | 22.94% | 22.91% | 21.65% | 30 |
| 3Y | 12.70% | 12.70% | 11.12% | 22 |
| 5Y | 14.79% | 14.79% | 13.41% | 17 |
| 10Y | 8.07% | 8.08% | 6.97% | 15 |
VTI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.84% | 0.84% | 0.00 |
| Stock | 99.16% | 99.16% | 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 |
VTI Region Exposure
| Americas | 99.21% |
| North America | 99.18% |
| Latin America | 0.03% |
| Greater Europe | 0.31% |
| United Kingdom | 0.04% |
| Europe Developed | 0.28% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.48% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.04% |
| Asia Emerging | 0.44% |
| Market Classification | |
| % Developed Markets | 99.56% |
| % Emerging Markets | 0.44% |
VTI Stock Sector Exposure
| Basic Materials | 3.39% |
| Communication Services | 3.67% |
| Consumer Cyclical | 11.34% |
| Consumer Defensive | 7.77% |
| Energy | 5.29% |
| Financial Services | 16.07% |
| Healthcare | 14.32% |
| Industrials | 11.02% |
| Real Estate | 3.81% |
| Technology | 20.07% |
| Utilities | 3.26% |
VTI Stock Market Capitalization
| Giant | 41.12% |
| Large | 30.12% |
| Medium | 19.53% |
| Small | 6.66% |
| Micro | 2.58% |
VTI Stock Style Exposure
| Large Cap Value | 25.23% |
| Large Cap Blend | 23.90% |
| Large Cap Growth | 22.49% |
| Mid Cap Value | 6.16% |
| Mid Cap Blend | 6.68% |
| Mid Cap Growth | 6.55% |
| Small Cap Value | 2.98% |
| Small Cap Blend | 3.02% |
| Small Cap Growth | 2.99% |
View More Holdings
As of Aug. 31, 2017
VTI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 3.00% | 156.25 | +0.17% |
| MSFT | Microsoft Corp | 2.25% | 78.81 | +1.16% |
| FB | Facebook Inc A | 1.59% | 174.98 | +0.24% |
| AMZN | Amazon.com Inc | 1.55% | 982.91 | -0.38% |
| JNJ | Johnson & Johnson | 1.39% | 142.40 | +0.25% |
| BRK.B | Berkshire Hathaway Inc B | 1.33% | 189.04 | +0.98% |
| XOM | Exxon Mobil Corp | 1.26% | 83.11 | +0.45% |
| JPM | JPMorgan Chase & Co | 1.26% | 99.51 | +1.43% |
| GOOGL | Alphabet Inc A | 1.10% | 1005.07 | +0.32% |
| GOOG | Alphabet Inc C | 1.08% | 988.20 | +0.38% |
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VTI One Page Reports
- One Page Report Download
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 | 22.77 yrs |
| Walter Nejman | 1.43 yrs |
VTI Net Fund Flows
| 1M | 2.530B |
| 3M | 13.32B |
| 6M | 28.43B |
| YTD | 50.81B |
| 1Y | 61.42B |
| 3Y | 122.20B |
| 5Y | 184.55B |
| 10Y | 247.19B |
VTI Risk Info
| Beta (5Y) | 1.036 |
| Max Drawdown (All) | 56.65% |
| Historical Sharpe (10Y) | 0.515 |
| Historical Sortino (All) | 0.5775 |
| 30-Day Rolling Volatility | 4.36% |
| Daily Value at Risk (VaR) 1% (All) | 3.34% |
| Monthly Value at Risk (VaR) 1% (All) | 14.63% |
VTI Fundamentals
| Dividend Yield TTM (10-20-17) | 1.81% |
| SEC Yield (10-20-17) | 1.85% |
| Weighted Average PE Ratio | 21.11 |
| Weighted Average Price to Sales Ratio | 1.944 |
| Weighted Average Price to Book Ratio | 2.847 |
| Weighted Median ROE | 19.49% |
| Weighted Median ROA | 6.70% |
| Forecasted Dividend Yield | 1.96% |
| Forecasted PE Ratio | 20.50 |
| Forecasted Price to Sales Ratio | 1.973 |
| Forecasted Price to Book Ratio | 2.736 |
| Number of Holdings | 3608 |
VTI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.86% |
| Forecasted Book Value Growth | -3.97% |
| Forecasted Cash Flow Growth | -0.93% |
| Forecasted Earnings Growth | 3.94% |
| Forecasted Revenue Growth | -2.86% |
VTI Comparables
EditVTI Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/24/2001 |
| Last Annual Report Date | 12/31/2016 |
| Last Prospectus Date | 4/27/2017 |
| 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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