Vanguard Total Stock Market ETF (VTI)

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111.00 -0.03  -0.03% NYSE Arca Jul 26, 12:06 Delayed 2m USD
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VTI Key Stats

Expense Ratio (4-27-16) 0.05%
Assets Under Management (7-22-16) 63.56B
30-Day Average Volume (7-25-16) 2.796M
Net Asset Value (7-22-16) 111.33
Discount or Premium to NAV (7-22-16) -0.01%
Turnover Ratio (12-31-15) 3.00%

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.44% 99.44% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.53% 0.53% 0.00%
As of June 30, 2016

VTI Net Fund Flows

1M 3.534B
3M 9.487B
6M 22.56B
YTD 22.56B
1Y 25.83B
3Y 92.10B
5Y 126.14B
10Y 188.68B
As of June 30, 2016

VTI Net Share Class Flows

1M -794.82M
3M 461.15M
6M 1.478B
YTD 1.478B
1Y 3.191B
3Y 19.49B
5Y 25.38B
10Y 37.12B
As of June 30, 2016

VTI Region Exposure

Americas 99.44%
North America 99.42%
Latin America 0.02%
Greater Europe 0.47%
United Kingdom 0.16%
Europe Developed 0.31%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.08%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.03%
Asia Emerging 0.05%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VTI Stock Sector Exposure

Basic Materials 3.14%
Communication Services 4.23%
Consumer Cyclical 11.54%
Consumer Defensive 9.48%
Energy 6.76%
Financial Services 13.76%
Healthcare 14.55%
Industrials 11.53%
Real Estate 4.29%
Technology 17.09%
Utilities 3.63%
As of June 30, 2016

VTI Stock Market Capitalization

Giant 40.78%
Large 29.87%
Medium 18.58%
Small 6.41%
Micro 2.60%
As of June 30, 2016
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VTI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.26% 97.25 -0.09%
XOM Exxon Mobil Corp 1.76% 91.44 -0.82%
MSFT Microsoft Corp 1.74% 56.83 +0.18%
JNJ Johnson & Johnson 1.51% 125.11 +0.18%
GE General Electric Co 1.31% 31.50 -0.46%
AMZN Amazon.com Inc 1.31% 736.70 -0.39%
BRK.B Berkshire Hathaway Inc B 1.22% 144.26 +0.08%
T AT&T Inc 1.20% 42.59 -0.82%
FB Facebook Inc A 1.14% 121.20 -0.35%
JPM JPMorgan Chase & Co 1.03% 64.12 +0.39%
As of June 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 21.51 yrs
Walter Nejman 0.18 yrs

VTI Risk Info

Beta 1.037
Max Drawdown (All) 56.65%
Historical Sharpe (10Y) 0.4981
Historical Sortino (All) 0.5151
30-Day Rolling Volatility 17.17%
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 15.41%

VTI Fundamentals

Dividend Yield TTM (7-26-16) 1.84%
Weighted Average PE Ratio 19.50
Weighted Average Price to Sales Ratio 1.748
Weighted Average Price to Book Ratio 2.593
Weighted Median ROE 19.26%
Weighted Median ROA 6.00%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 18.65
Forecasted Price to Sales Ratio 1.665
Forecasted Price to Book Ratio 2.442
Number of Holdings 3657
As of June 30, 2016

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.09%
Forecasted Book Value Growth 2.96%
Forecasted Cash Flow Growth 0.82%
Forecasted Earnings Growth 3.55%
Forecasted Revenue Growth -0.16%
As of June 30, 2016

VTI Performance

  Returns Total Returns
1M 6.72% 6.72%
3M 4.21% 4.68%
6M 16.60% 17.67%
1Y 3.23% 5.29%
3Y 26.85% 34.31%
5Y 60.31% 76.98%
As of July 22, 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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