Vanguard Total Stock Market ETF (VTI)

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105.51 +0.00  +0.00% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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VTI Key Stats

Expense Ratio (12-31-15) 0.05%
Assets Under Management (4-28-16) 59.55B
30-Day Average Volume (4-29-16) 2.462M
Net Asset Value (4-28-16) 106.06
Discount or Premium to NAV (4-28-16) 0.07%
Turnover Ratio (12-31-15) 3.00%

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.00%
Stock 99.48% 99.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of March 31, 2016

VTI Region Exposure

Americas 99.44%
North America 99.42%
Latin America 0.02%
Greater Europe 0.48%
United Kingdom 0.19%
Europe Developed 0.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.08%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of Feb. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VTI Stock Sector Exposure

Basic Materials 3.10%
Communication Services 4.21%
Consumer Cyclical 12.03%
Consumer Defensive 9.30%
Energy 6.22%
Financial Services 13.94%
Healthcare 14.18%
Industrials 11.56%
Real Estate 4.04%
Technology 17.90%
Utilities 3.52%
As of March 31, 2016

VTI Stock Market Capitalization

Giant 40.33%
Large 29.96%
Medium 18.99%
Small 6.42%
Micro 2.56%
As of March 31, 2016
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VTI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.64% 93.75 +0.01%
MSFT Microsoft Corp 1.91% 49.88 +0.02%
XOM Exxon Mobil Corporation 1.60% 88.45 +0.06%
GE General Electric Co 1.38% 30.72 -0.10%
JNJ Johnson & Johnson 1.38% 112.07 -0.01%
BRK.B Berkshire Hathaway Inc B 1.21% 145.57 +0.06%
FB Facebook Inc A 1.15% 117.53 -0.04%
T AT&T Inc 1.11% 38.83 +0.03%
AMZN Amazon.com Inc 1.03% 659.75 +0.02%
PG Procter & Gamble Co 1.03% 80.11 -0.01%
As of March 31, 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 21.27 yrs

VTI Risk Info

Beta 1.042
Max Drawdown (All) 56.65%
Historical Sharpe (10Y) 0.4683
Historical Sortino (All) 0.5091
30-Day Rolling Volatility 9.75%
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 15.52%

VTI Fundamentals

Dividend Yield TTM (4-29-16) 1.93%
Weighted Average PE Ratio 17.84
Weighted Average Price to Sales Ratio 1.592
Weighted Average Price to Book Ratio 2.407
Weighted Median ROE 19.57%
Weighted Median ROA 6.48%
Forecasted Dividend Yield 2.45%
Forecasted PE Ratio 16.97
Forecasted Price to Sales Ratio 1.520
Forecasted Price to Book Ratio 2.254
Number of Holdings 3723
As of Feb. 29, 2016

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.72%
Forecasted Book Value Growth 2.77%
Forecasted Cash Flow Growth 0.90%
Forecasted Earnings Growth 4.46%
Forecasted Revenue Growth -0.09%
As of Feb. 29, 2016

VTI Performance

  Returns Total Returns
1M 0.93% 0.93%
3M 7.30% 7.81%
6M -1.34% -0.31%
1Y -3.28% -1.36%
3Y 28.66% 36.27%
5Y 49.24% 64.74%
As of April 28, 2016

VTI Net Flows

1M 806.26M
3M 1.017B
6M 3.185B
YTD 1.017B
1Y 5.560B
3Y 20.12B
5Y 25.58B
As of March 31, 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 4/28/2015
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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