Vanguard Total Stock Market ETF (VTI)
125.26
-0.38 -0.30%
NYSE Arca
Aug 23, 20:00
Delayed 2m
USD
VTI Key Stats
| Expense Ratio | 0.04% |
| Share Class Assets Under Management | 81.03B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 125.24 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 4.00 |
View All VTI News
VTI News
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WireHeadlineTime (ET)
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Yahoo08/23 12:09
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Yahoo08/21 12:09
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Yahoo08/21 08:17
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Yahoo08/21 07:36
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Yahoo08/18 14:46
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Yahoo08/18 11:06
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Yahoo08/18 07:00
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Yahoo08/16 14:05
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Yahoo08/15 10:36
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Yahoo08/15 10:36
VTI Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.33% | -0.90% | 66 |
| 3M | 2.12% | 2.53% | 55 |
| 6M | 3.80% | 3.98% | 53 |
| 1Y | 13.65% | 13.44% | 43 |
| 3Y | 8.85% | 7.48% | 25 |
| 5Y | 13.99% | 12.64% | 20 |
| 10Y | 7.76% | 6.63% | 13 |
VTI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.03% | 0.03% | 0.00 |
| Stock | 98.57% | 98.57% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00% | 0.00% | 0.00 |
| Other | 1.40% | 1.40% | 0.00 |
VTI Region Exposure
| Americas | 99.21% |
| North America | 99.18% |
| Latin America | 0.03% |
| Greater Europe | 0.32% |
| United Kingdom | 0.04% |
| Europe Developed | 0.28% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.47% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.04% |
| Asia Emerging | 0.43% |
| Market Classification | |
| % Developed Markets | 99.57% |
| % Emerging Markets | 0.43% |
VTI Stock Sector Exposure
| Basic Materials | 3.35% |
| Communication Services | 3.67% |
| Consumer Cyclical | 11.55% |
| Consumer Defensive | 7.93% |
| Energy | 5.63% |
| Financial Services | 16.30% |
| Healthcare | 14.05% |
| Industrials | 11.05% |
| Real Estate | 3.82% |
| Technology | 19.48% |
| Utilities | 3.18% |
VTI Stock Market Capitalization
| Giant | 40.96% |
| Large | 30.60% |
| Medium | 19.19% |
| Small | 6.65% |
| Micro | 2.60% |
VTI Stock Style Exposure
| Large Cap Value | 24.93% |
| Large Cap Blend | 24.43% |
| Large Cap Growth | 22.55% |
| Mid Cap Value | 6.15% |
| Mid Cap Blend | 6.59% |
| Mid Cap Growth | 6.36% |
| Small Cap Value | 2.89% |
| Small Cap Blend | 3.06% |
| Small Cap Growth | 3.03% |
View More Holdings
As of July 31, 2017
VTI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 2.70% | 159.98 | +0.13% |
| MSFT | Microsoft Corp | 2.17% | 72.72 | -0.60% |
| AMZN | Amazon.com Inc | 1.55% | 958.00 | -0.92% |
| FB | Facebook Inc A | 1.55% | 168.71 | -0.55% |
| JNJ | Johnson & Johnson | 1.38% | 132.80 | -1.41% |
| XOM | Exxon Mobil Corp | 1.31% | 76.61 | -0.17% |
| BRK.B | Berkshire Hathaway Inc B | 1.27% | 179.98 | -0.26% |
| JPM | JPMorgan Chase & Co | 1.26% | 91.67 | +0.12% |
| GOOGL | Alphabet Inc A | 1.09% | 942.58 | +0.23% |
| GOOG | Alphabet Inc C | 1.06% | 927.00 | +0.25% |
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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 | 4.598B |
| 3M | 14.64B |
| 6M | 32.14B |
| YTD | 42.09B |
| 1Y | 61.19B |
| 3Y | 120.21B |
| 5Y | 176.66B |
| 10Y | 240.60B |
VTI Risk Info
| Beta (5Y) | 1.029 |
| Max Drawdown (All) | 56.65% |
| Historical Sharpe (10Y) | 0.5253 |
| Historical Sortino (All) | 0.5704 |
| 30-Day Rolling Volatility | 7.87% |
| Daily Value at Risk (VaR) 1% (All) | 3.35% |
| Monthly Value at Risk (VaR) 1% (All) | 14.76% |
VTI Fundamentals
| Dividend Yield TTM (8-23-17) | 1.90% |
| SEC Yield (8-22-17) | 1.85% |
| Weighted Average PE Ratio | 21.52 |
| Weighted Average Price to Sales Ratio | 1.966 |
| Weighted Average Price to Book Ratio | 2.871 |
| Weighted Median ROE | 19.21% |
| Weighted Median ROA | 6.50% |
| Forecasted Dividend Yield | 1.95% |
| Forecasted PE Ratio | 20.47 |
| Forecasted Price to Sales Ratio | 1.978 |
| Forecasted Price to Book Ratio | 2.740 |
| Number of Holdings | 3620 |
VTI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.88% |
| Forecasted Book Value Growth | -3.87% |
| Forecasted Cash Flow Growth | -0.99% |
| Forecasted Earnings Growth | 3.40% |
| Forecasted Revenue Growth | -2.78% |
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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