Vanguard Total Stock Market ETF (VTI)
143.86
+0.35 +0.24%
NYSE Arca
Jun 20, 16:59
Delayed 2m
USD
VTI Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VTI News
VTI News
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WireHeadlineTime (ET)
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Business Wire06/20 08:05
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Yahoo05/31 09:00
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SA Breaking News05/21 15:42
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Yahoo05/21 12:41
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Yahoo05/16 20:41
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Yahoo05/15 09:39
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Yahoo05/11 11:12
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Yahoo05/08 13:45
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Yahoo05/02 12:15
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Yahoo04/20 06:00
VTI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.36% | 2.34% | 1.74% | 18 |
| 3M | 3.05% | 3.03% | 1.92% | 13 |
| 6M | 4.98% | 4.96% | 3.25% | 15 |
| YTD | 5.00% | 5.11% | 3.37% | 15 |
| 1Y | 15.71% | 15.63% | 13.41% | 23 |
| 3Y | 11.41% | 11.40% | 9.74% | 22 |
| 5Y | 13.39% | 13.39% | 11.81% | 16 |
| 10Y | 9.98% | 9.97% | 8.76% | 14 |
VTI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.73% | 0.73% | 0.00% |
| Stock | 99.26% | 99.26% | 0.00% |
| Bond | 0.01% | 0.01% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
VTI Region Exposure
| Americas | 99.28% |
| North America | 99.25% |
| Latin America | 0.03% |
| Greater Europe | 0.25% |
| United Kingdom | 0.04% |
| Europe Developed | 0.21% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.47% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.05% |
| Asia Emerging | 0.42% |
| Market Classification | |
| % Developed Markets | 99.58% |
| % Emerging Markets | 0.42% |
VTI Stock Sector Exposure
| Basic Materials | 3.20% |
| Communication Services | 2.69% |
| Consumer Cyclical | 12.34% |
| Consumer Defensive | 6.46% |
| Energy | 6.02% |
| Financial Services | 16.37% |
| Healthcare | 13.39% |
| Industrials | 11.14% |
| Real Estate | 3.60% |
| Technology | 22.01% |
| Utilities | 2.80% |
VTI Stock Market Capitalization
| Giant | 46.78% |
| Large | 29.59% |
| Medium | 17.28% |
| Small | 5.46% |
| Micro | 0.89% |
VTI Stock Style Exposure
| Large Cap Value | 24.07% |
| Large Cap Blend | 25.25% |
| Large Cap Growth | 27.77% |
| Mid Cap Value | 5.58% |
| Mid Cap Blend | 5.66% |
| Mid Cap Growth | 5.62% |
| Small Cap Value | 2.01% |
| Small Cap Blend | 2.04% |
| Small Cap Growth | 1.99% |
View More Holdings
As of May 31, 2018
VTI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 3.03% | 186.51 | +0.44% |
| MSFT | Microsoft Corp | 2.71% | 102.00 | +1.13% |
| AMZN | Amazon.com Inc | 2.38% | 1750.80 | +0.92% |
| FB | Facebook Inc A | 1.63% | 201.97 | +2.27% |
| JPM | JPMorgan Chase & Co | 1.32% | 107.67 | +0.11% |
| BRK.B | Berkshire Hathaway Inc B | 1.28% | 189.51 | -0.44% |
| XOM | Exxon Mobil Corp | 1.22% | 80.48 | -0.27% |
| GOOGL | Alphabet Inc A | 1.16% | 1187.19 | +0.72% |
| GOOG | Alphabet Inc C | 1.16% | 1172.22 | +0.36% |
| JNJ | Johnson & Johnson | 1.14% | 122.05 | -0.42% |
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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 | 23.35 yrs |
| Walter Nejman | 2.01 yrs |
VTI Net Fund Flows
| 1M | 276.89M |
| 3M | 9.216B |
| 6M | 18.86B |
| YTD | 19.28B |
| 1Y | 37.44B |
| 3Y | 121.85B |
| 5Y | 188.69B |
| 10Y | 261.08B |
VTI Risk Info
| Beta (5Y) | 1.017 |
| Max Drawdown (All) | 55.45% |
| Historical Sharpe (10Y) | 0.6209 |
| Historical Sortino (All) | 0.5971 |
| 30-Day Rolling Volatility | 8.54% |
| Daily Value at Risk (VaR) 1% (All) | 3.35% |
| Monthly Value at Risk (VaR) 1% (All) | 14.49% |
VTI Fundamentals
| Dividend Yield TTM (6-20-18) | 1.65% |
| SEC Yield (6-18-18) | 1.82% |
| Weighted Average PE Ratio | 20.31 |
| Weighted Average Price to Sales Ratio | 2.038 |
| Weighted Average Price to Book Ratio | 2.990 |
| Weighted Median ROE | 19.90% |
| Weighted Median ROA | 6.55% |
| Forecasted Dividend Yield | 1.89% |
| Forecasted PE Ratio | 17.24 |
| Forecasted Price to Sales Ratio | 2.005 |
| Forecasted Price to Book Ratio | 2.812 |
| Number of Holdings | 3633 |
VTI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.26% |
| Forecasted Book Value Growth | 0.75% |
| Forecasted Cash Flow Growth | 2.36% |
| Forecasted Earnings Growth | 8.96% |
| Forecasted Revenue Growth | 0.34% |
VTI Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/24/2001 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 4/25/2018 |
| 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 |
| Socially Responsible Fund | 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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