Vanguard Total Stock Market ETF (VTI)

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121.98 +0.20  +0.16% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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VTI Key Stats

Expense Ratio 0.05%
Share Class Assets Under Management 75.49B
30-Day Average Daily Volume Upgrade
Net Asset Value 121.99
Discount or Premium to NAV -0.02%
Turnover Ratio 3.00

VTI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.80% 4.32% 52
3M 7.56% 7.14% 44
6M 10.29% 8.79% 33
1Y 21.90% 24.32% 17
3Y 10.26% 8.88% 25
5Y 13.93% 12.37% 17
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00
Stock 98.29% 98.29% 0.00
Bond 0.02% 0.02% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00% 0.00% 0.00
Other 1.69% 1.69% 0.00
As of Jan. 31, 2017

VTI Region Exposure

Americas 99.32%
North America 99.29%
Latin America 0.03%
Greater Europe 0.27%
United Kingdom 0.00%
Europe Developed 0.27%
Europe Emerging 0.00
Africa/Middle East 0.00%
Greater Asia 0.41%
Japan 0.00
Australasia 0.00
Asia Developed 0.06%
Asia Emerging 0.36%
Market Classification
% Developed Markets 99.64%
% Emerging Markets 0.36%
As of Jan. 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VTI Stock Sector Exposure

Basic Materials 3.36%
Communication Services 3.77%
Consumer Cyclical 11.63%
Consumer Defensive 8.54%
Energy 6.71%
Financial Services 16.24%
Healthcare 13.14%
Industrials 11.40%
Real Estate 3.76%
Technology 18.32%
Utilities 3.12%
As of Jan. 31, 2017

VTI Stock Market Capitalization

Giant 41.27%
Large 30.65%
Medium 18.95%
Small 6.60%
Micro 2.53%
As of Jan. 31, 2017

VTI Stock Style Exposure

Large Cap Value 23.34%
Large Cap Blend 25.22%
Large Cap Growth 23.62%
Mid Cap Value 6.05%
Mid Cap Blend 6.36%
Mid Cap Growth 6.45%
Small Cap Value 2.81%
Small Cap Blend 3.15%
Small Cap Growth 2.99%
As of Jan. 31, 2017
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VTI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.55% 136.66 +0.10%
MSFT Microsoft Corp 1.98% 64.62 +0.00%
XOM Exxon Mobil Corp 1.44% 81.08 -0.86%
AMZN Amazon.com Inc 1.38% 845.24 -0.82%
JNJ Johnson & Johnson 1.28% 122.73 +0.85%
BRK.B Berkshire Hathaway Inc B 1.27% 170.22 +0.04%
FB Facebook Inc A 1.26% 135.44 +0.06%
JPM JPMorgan Chase & Co 1.25% 90.33 -0.88%
GE General Electric Co 1.09% 30.19 +0.57%
T AT&T Inc 1.07% 42.36 +0.98%
As of Jan. 31, 2017
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VTI One Page Reports

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 21.93 yrs
Walter Nejman 0.60 yrs

VTI Net Fund Flows

1M 9.950B
3M 15.86B
6M 29.05B
YTD 9.950B
1Y 46.74B
3Y 108.25B
5Y 150.24B
10Y 215.27B
As of Jan. 31, 2017

VTI Risk Info

Beta (5Y) 1.028
Max Drawdown (All) 56.65%
Historical Sharpe (10Y) 0.4794
Historical Sortino (All) 0.5473
30-Day Rolling Volatility 6.20%
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 15.02%

VTI Fundamentals

Dividend Yield TTM (2-24-17) 1.82%
SEC Yield (2-23-17) 1.90%
Weighted Average PE Ratio 20.93
Weighted Average Price to Sales Ratio 1.893
Weighted Average Price to Book Ratio 2.739
Weighted Median ROE 19.31%
Weighted Median ROA 5.81%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 19.02
Forecasted Price to Sales Ratio 1.833
Forecasted Price to Book Ratio 2.559
Number of Holdings 3603
As of Jan. 31, 2017

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.50%
Forecasted Book Value Growth 1.45%
Forecasted Cash Flow Growth 0.11%
Forecasted Earnings Growth 5.02%
Forecasted Revenue Growth -0.38%
As of Jan. 31, 2017

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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