Vanguard Total Stock Market ETF (VTI)
147.76
-0.29 -0.20%
NYSE Arca
Apr 18, 10:50
Delayed 2m
USD
VTI Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VTI News
VTI News
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WireHeadlineTime (ET)
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SA Breaking News04/17 13:02
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PR Newswire08/21 09:55
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PR Newswire07/02 09:00
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Business Wire06/20 08:05
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SA Breaking News05/21 15:42
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SA Breaking News09/21 12:34
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SA Breaking News06/20 12:24
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SA Breaking News04/28 13:34
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SA Breaking News06/13 14:27
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SA Breaking News11/11 08:39
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% | -- |
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% |
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% |
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% |
VTI Stock Market Capitalization
| Giant | 46.61% |
| Large | 29.59% |
| Medium | 17.39% |
| Small | 5.55% |
| Micro | 0.86% |
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% |
View More Holdings
As of March 31, 2019
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% |
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VTI One Page Reports
- One Page Report Download
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 |
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 |
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% |
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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