Vanguard Total Stock Market ETF (VTI)

159.41 -1.54  -0.96% NYSE Arca Jul 13, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 160.93
Discount or Premium to NAV 0.01%
Turnover Ratio 4.00%
1 Year Fund Level Flows 6.909B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.18% 0.10% -0.60% 35
3M 16.01% 16.01% 13.35% 21
6M -1.83% -1.83% -4.24% 38
YTD -0.73% -0.79% -3.40% 37
1Y 7.50% 7.52% 4.41% 38
3Y 10.98% 10.99% 8.88% 31
5Y 10.50% 10.49% 8.70% 28
10Y 13.55% 13.53% 11.95% 18
15Y 8.94% 8.94% 7.86% 13
20Y -- -- 5.64% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.08% 0.03% 0.11%
Stock 100.1% 100.1% 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%
As of May 31, 2020

Region Exposure

Americas 99.15%
North America 99.13%
Latin America 0.03%
Greater Europe 0.71%
United Kingdom 0.50%
Europe Developed 0.20%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.10%
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.36%
Communication Services 10.17%
Consumer Cyclical 10.66%
Consumer Defensive 6.98%
Energy 2.73%
Financial Services 13.36%
Healthcare 15.53%
Industrials 9.03%
Real Estate 3.78%
Technology 22.27%
Utilities 3.14%
As of May 31, 2020

Stock Market Capitalization

Giant 45.00%
Large 30.87%
Medium 17.76%
Small 5.44%
Micro 0.94%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 24.44%
Large Cap Blend 26.17%
Large Cap Growth 25.95%
Mid Cap Value 5.65%
Mid Cap Blend 6.01%
Mid Cap Growth 5.67%
Small Cap Value 2.10%
Small Cap Blend 2.07%
Small Cap Growth 1.94%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.71% 207.23 -3.01%
AAPL Apple Inc 4.28% 382.38 -0.34%
AMZN Amazon.com Inc 3.47% 3105.99 -2.94%
FB Facebook Inc A 1.82% 239.07 -2.45%
GOOGL Alphabet Inc A 1.46% 1511.00 -1.82%
GOOG Alphabet Inc Class C 1.39% 1509.26 -2.11%
JNJ Johnson & Johnson 1.32% 145.10 +1.92%
BRK.B Berkshire Hathaway Inc Class B 1.18% 183.97 +0.59%
V Visa Inc Class A 1.12% 189.25 -1.71%
PG Procter & Gamble Co 0.97% 124.25 +0.29%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 25.52 yrs
Walter Nejman 4.18 yrs

Net Fund Flows

1M -7.231B
3M -25.36B
6M 5.097B
YTD 5.097B
1Y 6.909B
3Y 89.55B
5Y 175.05B
10Y 279.69B
As of June 30, 2020

Risk Info

Beta (5Y) 1.037
Max Drawdown (All) 55.45%
Historical Sharpe Ratio (10Y) 0.9306
Historical Sortino (All) 0.4817
30-Day Rolling Volatility 26.35%
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 16.20%

Fundamentals

Dividend Yield TTM (7-13-20) 1.82%
30-Day SEC Yield (7-10-20) 1.73%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 21.62
Weighted Average Price to Sales Ratio 2.018
Weighted Average Price to Book Ratio 3.017
Weighted Median ROE 23.46%
Weighted Median ROA 7.77%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 22.78
Forecasted Price to Sales Ratio 1.879
Forecasted Price to Book Ratio 2.656
Number of Holdings 3498
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.85%
Forecasted Book Value Growth 6.02%
Forecasted Cash Flow Growth 7.07%
Forecasted Earnings Growth 10.68%
Forecasted Revenue Growth 6.36%
As of May 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/24/2001
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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