Vanguard Total Stock Market ETF (VTI)
126.95
-0.17 -0.13%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
VTI Key Stats
| Expense Ratio | 0.04% |
| Share Class Assets Under Management | 81.83B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 126.95 |
| Discount or Premium to NAV | 0.06% |
| Turnover Ratio | 4.00 |
View All VTI News
VTI News
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WireHeadlineTime (ET)
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Yahoo07/21 13:44
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Yahoo07/20 14:29
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Yahoo07/20 10:39
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Yahoo07/19 09:06
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Yahoo07/18 07:38
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Yahoo07/17 09:08
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Yahoo07/12 16:20
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Yahoo07/12 10:22
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Yahoo07/11 09:37
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Yahoo07/10 16:08
VTI Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.81% | 1.71% | 45 |
| 3M | 5.55% | 5.18% | 46 |
| 6M | 9.58% | 9.24% | 44 |
| 1Y | 16.93% | 15.37% | 34 |
| 3Y | 9.73% | 8.03% | 18 |
| 5Y | 14.98% | 13.78% | 20 |
| 10Y | 7.36% | 6.21% | 13 |
Returns for periods of 1 year and above are annualized.
VTI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.01% | 0.01% | 0.00 |
| Stock | 98.33% | 98.33% | 0.00 |
| Bond | 0.02% | 0.02% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00% | 0.00% | 0.00 |
| Other | 1.64% | 1.64% | 0.00 |
VTI Region Exposure
| Americas | 99.22% |
| North America | 99.19% |
| 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 | 0.46% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.05% |
| Asia Emerging | 0.41% |
| Market Classification | |
| % Developed Markets | 99.59% |
| % Emerging Markets | 0.41% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
VTI Stock Sector Exposure
| Basic Materials | 3.37% |
| Communication Services | 3.53% |
| Consumer Cyclical | 11.63% |
| Consumer Defensive | 8.22% |
| Energy | 5.62% |
| Financial Services | 16.23% |
| Healthcare | 14.19% |
| Industrials | 11.11% |
| Real Estate | 3.84% |
| Technology | 19.11% |
| Utilities | 3.15% |
VTI Stock Market Capitalization
| Giant | 40.90% |
| Large | 30.64% |
| Medium | 19.16% |
| Small | 6.72% |
| Micro | 2.58% |
VTI Stock Style Exposure
| Large Cap Value | 24.96% |
| Large Cap Blend | 23.48% |
| Large Cap Growth | 23.45% |
| Mid Cap Value | 6.16% |
| Mid Cap Blend | 6.52% |
| Mid Cap Growth | 6.37% |
| Small Cap Value | 2.94% |
| Small Cap Blend | 3.08% |
| Small Cap Growth | 3.03% |
View More Holdings
As of June 30, 2017
VTI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 2.65% | 150.27 | -0.05% |
| MSFT | Microsoft Corp | 2.09% | 73.79 | -0.58% |
| AMZN | Amazon.com Inc | 1.54% | 1025.67 | -0.29% |
| FB | Facebook Inc A | 1.40% | 164.43 | -0.06% |
| JNJ | Johnson & Johnson | 1.40% | 135.31 | -0.92% |
| XOM | Exxon Mobil Corp | 1.34% | 80.12 | -0.92% |
| JPM | JPMorgan Chase & Co | 1.27% | 90.89 | -0.34% |
| BRK.B | Berkshire Hathaway Inc B | 1.24% | 171.34 | +0.01% |
| GOOGL | Alphabet Inc A | 1.09% | 993.84 | +0.17% |
| GOOG | Alphabet Inc C | 1.04% | 972.92 | +0.49% |
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VTI Ratings
| Fiduciary Score | Upgrade |
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 | 1.550B |
| 3M | 15.11B |
| 6M | 37.49B |
| YTD | 37.49B |
| 1Y | 59.00B |
| 3Y | 119.19B |
| 5Y | 171.50B |
| 10Y | 237.13B |
VTI Risk Info
| Beta (5Y) | 1.029 |
| Max Drawdown (All) | 56.65% |
| Historical Sharpe (10Y) | 0.4896 |
| Historical Sortino (All) | 0.5653 |
| 30-Day Rolling Volatility | 7.38% |
| Daily Value at Risk (VaR) 1% (All) | 3.36% |
| Monthly Value at Risk (VaR) 1% (All) | 14.83% |
VTI Fundamentals
| Dividend Yield TTM (7-21-17) | 1.88% |
| SEC Yield (7-20-17) | 1.86% |
| Weighted Average PE Ratio | 21.13 |
| Weighted Average Price to Sales Ratio | 1.944 |
| Weighted Average Price to Book Ratio | 2.873 |
| Weighted Median ROE | 19.70% |
| Weighted Median ROA | 6.50% |
| Forecasted Dividend Yield | 1.99% |
| Forecasted PE Ratio | 20.02 |
| Forecasted Price to Sales Ratio | 1.944 |
| Forecasted Price to Book Ratio | 2.692 |
| Number of Holdings | 3614 |
VTI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.74% |
| Forecasted Book Value Growth | -3.55% |
| Forecasted Cash Flow Growth | -0.82% |
| Forecasted Earnings Growth | 3.43% |
| Forecasted Revenue Growth | -2.72% |
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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