Vanguard Total Stock Market ETF (VTI)
125.05
+0.31 +0.25%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
VTI Key Stats
| Expense Ratio | 0.04% |
| Share Class Assets Under Management | 80.03B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 125.05 |
| Discount or Premium to NAV | -0.01% |
| Turnover Ratio | 4.00 |
View All VTI News
VTI News
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WireHeadlineTime (ET)
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Yahoo06/23 07:51
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Yahoo06/22 07:38
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Yahoo06/21 20:15
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SA Breaking News06/20 12:24
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Yahoo06/20 10:05
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Yahoo06/19 17:25
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Yahoo06/16 16:06
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Yahoo06/16 13:25
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Yahoo06/16 05:35
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Yahoo06/15 18:06
VTI Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.94% | 1.63% | 32 |
| 3M | 4.56% | 3.81% | 30 |
| 6M | 8.39% | 7.84% | 42 |
| 1Y | 18.18% | 17.83% | 29 |
| 3Y | 9.25% | 7.60% | 22 |
| 5Y | 15.15% | 13.85% | 20 |
Returns for periods of 1 year and above are annualized.
VTI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.01% | 0.01% | 0.00 |
| Stock | 98.39% | 98.39% | 0.00 |
| Bond | 0.02% | 0.02% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00% | 0.00% | 0.00 |
| Other | 1.57% | 1.57% | 0.00 |
VTI Region Exposure
| Americas | 99.24% |
| North America | 99.22% |
| Latin America | 0.03% |
| Greater Europe | 0.28% |
| United Kingdom | 0.02% |
| Europe Developed | 0.25% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.48% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.05% |
| Asia Emerging | 0.43% |
| Market Classification | |
| % Developed Markets | 99.57% |
| % Emerging Markets | 0.43% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
VTI Stock Sector Exposure
| Basic Materials | 3.34% |
| Communication Services | 3.68% |
| Consumer Cyclical | 11.73% |
| Consumer Defensive | 8.59% |
| Energy | 5.59% |
| Financial Services | 15.53% |
| Healthcare | 13.59% |
| Industrials | 11.08% |
| Real Estate | 3.77% |
| Technology | 19.88% |
| Utilities | 3.22% |
VTI Stock Market Capitalization
| Giant | 40.90% |
| Large | 30.98% |
| Medium | 19.01% |
| Small | 6.60% |
| Micro | 2.51% |
VTI Stock Style Exposure
| Large Cap Value | 24.56% |
| Large Cap Blend | 25.04% |
| Large Cap Growth | 22.57% |
| Mid Cap Value | 6.14% |
| Mid Cap Blend | 6.45% |
| Mid Cap Growth | 6.35% |
| Small Cap Value | 2.94% |
| Small Cap Blend | 3.01% |
| Small Cap Growth | 2.94% |
View More Holdings
As of May 31, 2017
VTI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 3.00% | 146.28 | +0.45% |
| MSFT | Microsoft Corp | 2.02% | 71.21 | +1.35% |
| AMZN | Amazon.com Inc | 1.59% | 1003.74 | +0.24% |
| FB | Facebook Inc A | 1.41% | 155.07 | +1.09% |
| JNJ | Johnson & Johnson | 1.38% | 136.43 | +0.28% |
| XOM | Exxon Mobil Corp | 1.32% | 81.61 | +0.65% |
| BRK.B | Berkshire Hathaway Inc B | 1.22% | 167.22 | -0.65% |
| GOOGL | Alphabet Inc A | 1.16% | 986.09 | +0.97% |
| JPM | JPMorgan Chase & Co | 1.16% | 86.86 | -0.18% |
| GOOG | Alphabet Inc C | 1.12% | 965.59 | +0.89% |
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VTI Ratings
| Fiduciary Score | Upgrade |
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 | 22.35 yrs |
| Walter Nejman | 1.01 yrs |
VTI Net Fund Flows
| 1M | 8.492B |
| 3M | 21.85B |
| 6M | 37.49B |
| YTD | 35.94B |
| 1Y | 61.66B |
| 3Y | 120.18B |
| 5Y | 171.67B |
| 10Y | 237.13B |
VTI Risk Info
| Beta (5Y) | 1.029 |
| Max Drawdown (All) | 56.65% |
| Historical Sharpe (10Y) | 0.4726 |
| Historical Sortino (All) | 0.5645 |
| 30-Day Rolling Volatility | 7.93% |
| Daily Value at Risk (VaR) 1% (All) | 3.36% |
| Monthly Value at Risk (VaR) 1% (All) | 14.87% |
VTI Fundamentals
| Dividend Yield TTM (6-23-17) | 1.91% |
| SEC Yield (6-22-17) | 1.87% |
| Weighted Average PE Ratio | 21.24 |
| Weighted Average Price to Sales Ratio | 1.934 |
| Weighted Average Price to Book Ratio | 2.844 |
| Weighted Median ROE | 19.83% |
| Weighted Median ROA | 6.62% |
| Forecasted Dividend Yield | 2.00% |
| Forecasted PE Ratio | 19.91 |
| Forecasted Price to Sales Ratio | 1.930 |
| Forecasted Price to Book Ratio | 2.661 |
| Number of Holdings | 3600 |
VTI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.71% |
| Forecasted Book Value Growth | -0.16% |
| Forecasted Cash Flow Growth | -0.13% |
| Forecasted Earnings Growth | 3.51% |
| Forecasted Revenue Growth | -1.16% |
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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