Vanguard Total Stock Market ETF (VTI)

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132.64 -0.25  -0.19% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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VTI Key Stats

VTI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.86% 1.06% 1.10% 62
3M 7.07% 5.55% 5.05% 32
6M 10.47% 8.65% 8.10% 42
YTD 16.57% 16.88% 16.00% 44
1Y 19.73% 20.57% 19.31% 41
3Y 10.18% 10.24% 8.73% 22
5Y 15.98% 16.00% 14.55% 19
10Y 8.40% 8.42% 7.28% 14
As of Nov. 16, 2017. Returns for periods of 1 year and above are annualized.

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.95% 0.95% 0.00
Stock 98.78% 98.78% 0.00
Bond 0.03% 0.03% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00% 0.00% 0.00
Other 0.25% 0.25% 0.00
As of Sept. 30, 2017

VTI Region Exposure

Americas 99.23%
North America 99.20%
Latin America 0.03%
Greater Europe 0.31%
United Kingdom 0.04%
Europe Developed 0.27%
Europe Emerging 0.00
Africa/Middle East 0.00%
Greater Asia 0.46%
Japan 0.00
Australasia 0.00
Asia Developed 0.04%
Asia Emerging 0.42%
Market Classification
% Developed Markets 99.58%
% Emerging Markets 0.42%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTI Stock Sector Exposure

Basic Materials 3.31%
Communication Services 3.54%
Consumer Cyclical 11.24%
Consumer Defensive 7.49%
Energy 5.77%
Financial Services 16.46%
Healthcare 14.05%
Industrials 11.41%
Real Estate 3.74%
Technology 19.86%
Utilities 3.12%
As of Sept. 30, 2017

VTI Stock Market Capitalization

Giant 41.91%
Large 29.82%
Medium 19.06%
Small 6.64%
Micro 2.58%
As of Sept. 30, 2017

VTI Stock Style Exposure

Large Cap Value 23.29%
Large Cap Blend 24.25%
Large Cap Growth 24.95%
Mid Cap Value 6.12%
Mid Cap Blend 6.22%
Mid Cap Growth 6.35%
Small Cap Value 2.81%
Small Cap Blend 3.12%
Small Cap Growth 2.90%
As of Sept. 30, 2017
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VTI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.73% 170.15 -0.56%
MSFT Microsoft Corp 2.19% 82.40 -0.96%
FB Facebook Inc A 1.54% 179.00 -0.33%
AMZN Amazon.com Inc 1.50% 1129.88 -0.65%
JNJ Johnson & Johnson 1.33% 138.00 -0.63%
XOM Exxon Mobil Corp 1.32% 80.24 -0.40%
BRK.B Berkshire Hathaway Inc B 1.32% 181.06 -0.54%
JPM JPMorgan Chase & Co 1.28% 98.14 -0.34%
GOOGL Alphabet Inc A 1.10% 1035.89 -1.20%
GOOG Alphabet Inc C 1.09% 1019.09 -1.30%
As of Sept. 30, 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 22.77 yrs
Walter Nejman 1.43 yrs

VTI Net Fund Flows

1M 1.048B
3M 9.772B
6M 24.41B
YTD 51.86B
1Y 57.77B
3Y 118.60B
5Y 183.12B
10Y 250.75B
As of Oct. 31, 2017

VTI Risk Info

Beta (5Y) 1.037
Max Drawdown (All) 55.45%
Historical Sharpe (10Y) 0.5181
Historical Sortino (All) 0.5845
30-Day Rolling Volatility 5.36%
Daily Value at Risk (VaR) 1% (All) 3.34%
Monthly Value at Risk (VaR) 1% (All) 14.57%

VTI Fundamentals

Dividend Yield TTM (11-17-17) 1.81%
SEC Yield (11-16-17) 1.81%
Weighted Average PE Ratio 21.70
Weighted Average Price to Sales Ratio 2.000
Weighted Average Price to Book Ratio 2.917
Weighted Median ROE 19.36%
Weighted Median ROA 6.59%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 20.69
Forecasted Price to Sales Ratio 2.039
Forecasted Price to Book Ratio 2.799
Number of Holdings 3629
As of Sept. 30, 2017

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.89%
Forecasted Book Value Growth -3.95%
Forecasted Cash Flow Growth -1.30%
Forecasted Earnings Growth 3.59%
Forecasted Revenue Growth -3.03%
As of Sept. 30, 2017

VTI Comparables

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VTI 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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