Vanguard Total Stock Market ETF (VTI)

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110.48 -1.07  -0.96% NYSE Arca Sep 29, 16:59 Delayed 2m USD
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VTI Key Stats

Expense Ratio 0.05%
Share Class Assets Under Management 64.97B
30-Day Average Daily Volume Upgrade
Net Asset Value 111.53
Discount or Premium to NAV 0.02%
Turnover Ratio 3.00
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VTI News

VTI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.50% 0.01% 11 -0.14% 33
3M 7.95% 6.60% 20 6.29% 33
6M 8.91% 6.99% 11 7.24% 19
1Y 17.36% 15.36% 52 14.78% 44
3Y 34.14% 10.07% 51 9.45% 58
5Y 109.6% 15.57% 18 15.27% 24
As of Sept. 28, 2016

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.39% 99.39% 0.00
Bond 0.00% 0.00% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00% 0.00% 0.00
Other 0.59% 0.59% 0.00
As of Aug. 31, 2016

VTI Region Exposure

Americas 99.60%
North America 99.57%
Latin America 0.03%
Greater Europe 0.32%
United Kingdom 0.06%
Europe Developed 0.26%
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 0.04%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of Aug. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VTI Stock Sector Exposure

Basic Materials 3.18%
Communication Services 3.99%
Consumer Cyclical 11.58%
Consumer Defensive 9.02%
Energy 6.48%
Financial Services 14.40%
Healthcare 14.25%
Industrials 11.55%
Real Estate 4.17%
Technology 18.13%
Utilities 3.26%
As of Aug. 31, 2016

VTI Stock Market Capitalization

Giant 41.55%
Large 30.40%
Medium 18.99%
Small 6.48%
Micro 2.59%
As of Aug. 31, 2016

VTI Stock Style Exposure

Large Cap Value 23.02%
Large Cap Blend 24.33%
Large Cap Growth 25.25%
Mid Cap Value 6.04%
Mid Cap Blend 6.26%
Mid Cap Growth 6.46%
Small Cap Value 2.84%
Small Cap Blend 2.96%
Small Cap Growth 2.85%
As of Aug. 31, 2016
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VTI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.41% 112.23 -1.51%
MSFT Microsoft Corp 1.87% 57.40 -1.09%
XOM Exxon Mobil Corp 1.58% 86.46 -0.51%
JNJ Johnson & Johnson 1.43% 117.32 -1.73%
AMZN Amazon.com Inc 1.35% 829.50 +0.09%
GE General Electric Co 1.26% 29.59 -1.04%
BRK.B Berkshire Hathaway Inc B 1.22% 143.50 -1.23%
FB Facebook Inc A 1.21% 128.10 -0.87%
T AT&T Inc 1.10% 40.73 -0.29%
JPM JPMorgan Chase & Co 1.08% 65.70 -1.51%
As of Aug. 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 21.68 yrs
Walter Nejman 0.35 yrs

VTI Net Fund Flows

1M 4.621B
3M 11.23B
6M 18.33B
YTD 30.26B
1Y 39.15B
3Y 96.57B
5Y 131.35B
10Y 195.09B
As of Aug. 31, 2016

VTI Risk Info

Beta 1.034
Max Drawdown (All) 56.65%
Historical Sharpe (10Y) 0.5091
Historical Sortino (All) 0.5297
30-Day Rolling Volatility 12.05%
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 15.33%

VTI Fundamentals

Dividend Yield TTM (9-29-16) 1.87%
Weighted Average PE Ratio 19.94
Weighted Average Price to Sales Ratio 1.809
Weighted Average Price to Book Ratio 2.648
Weighted Median ROE 19.07%
Weighted Median ROA 5.88%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 19.47
Forecasted Price to Sales Ratio 1.725
Forecasted Price to Book Ratio 2.527
Number of Holdings 3626
As of Aug. 31, 2016

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 8.80%
Forecasted Book Value Growth 3.08%
Forecasted Cash Flow Growth -1.12%
Forecasted Earnings Growth 3.95%
Forecasted Revenue Growth -3.80%
As of Aug. 31, 2016

VTI Comparables

Edit
SPY S&P 500 ETF
SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard 500 ETF
SPHQ PowerShares S&P 500® Quality ETF
ITOT iShares Core S&P Total US Stock Mkt ETF
GSLC Goldman Sachs ActiveBeta® US LgCp Eq ETF

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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