Vanguard Total Stock Market ETF (VTI)

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116.51 +0.41  +0.35% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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VTI Key Stats

Expense Ratio 0.05%
Share Class Assets Under Management 69.44B
30-Day Average Daily Volume Upgrade
Net Asset Value 113.31
Discount or Premium to NAV -0.01%
Turnover Ratio 3.00

VTI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 6.37% -- 32 -- 34
3M 3.48% -- 39 -- 36
6M 8.05% -- 26 -- 31
1Y 8.28% -- 20 -- 45
3Y 8.68% -- 17 -- 53
5Y 14.42% -- 16 -- 21
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.82% 0.82% 0.00
Stock 99.16% 99.16% 0.00
Bond 0.00% 0.00% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00% 0.00% 0.00
Other 0.02% 0.02% 0.00
As of Oct. 31, 2016

VTI Region Exposure

Americas 99.63%
North America 99.60%
Latin America 0.03%
Greater Europe 0.28%
United Kingdom 0.00%
Europe Developed 0.28%
Europe Emerging 0.00
Africa/Middle East 0.00%
Greater Asia 0.09%
Japan 0.00
Australasia 0.00
Asia Developed 0.05%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VTI Stock Sector Exposure

Basic Materials 3.16%
Communication Services 3.93%
Consumer Cyclical 11.45%
Consumer Defensive 9.04%
Energy 6.67%
Financial Services 14.72%
Healthcare 13.52%
Industrials 11.39%
Real Estate 3.98%
Technology 18.78%
Utilities 3.35%
As of Oct. 31, 2016

VTI Stock Market Capitalization

Giant 40.52%
Large 30.87%
Medium 19.25%
Small 6.69%
Micro 2.68%
As of Oct. 31, 2016

VTI Stock Style Exposure

Large Cap Value 24.82%
Large Cap Blend 23.71%
Large Cap Growth 23.28%
Mid Cap Value 6.16%
Mid Cap Blend 6.45%
Mid Cap Growth 6.57%
Small Cap Value 2.92%
Small Cap Blend 3.13%
Small Cap Growth 2.96%
As of Oct. 31, 2016
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VTI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.60% 112.15 +1.01%
MSFT Microsoft Corp 1.99% 61.17 -0.33%
XOM Exxon Mobil Corp 1.55% 88.30 +0.26%
AMZN Amazon.com Inc 1.43% 767.03 -0.44%
JNJ Johnson & Johnson 1.42% 110.95 -0.14%
FB Facebook Inc A 1.36% 118.80 +0.72%
BRK.B Berkshire Hathaway Inc B 1.21% 164.13 -0.34%
GE General Electric Co 1.17% 31.60 +0.00%
JPM JPMorgan Chase & Co 1.12% 85.10 +1.23%
GOOGL Alphabet Inc A 1.07% 792.21 +0.09%
As of Oct. 31, 2016
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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 21.85 yrs
Walter Nejman 0.51 yrs

VTI Net Fund Flows

1M 4.364B
3M 12.94B
6M 24.17B
YTD 43.20B
1Y 48.27B
3Y 104.19B
5Y 140.84B
10Y 206.15B
As of Nov. 30, 2016

VTI Risk Info

Beta (5Y) 1.031
Max Drawdown (All) 56.65%
Historical Sharpe (10Y) 0.4618
Historical Sortino (All) 0.5166
30-Day Rolling Volatility 10.17%
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 15.22%

VTI Fundamentals

Dividend Yield TTM (12-8-16) 1.78%
SEC Yield (12-6-16) 1.97%
Weighted Average PE Ratio 19.50
Weighted Average Price to Sales Ratio 1.756
Weighted Average Price to Book Ratio 2.583
Weighted Median ROE 19.03%
Weighted Median ROA 5.83%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 18.96
Forecasted Price to Sales Ratio 1.682
Forecasted Price to Book Ratio 2.476
Number of Holdings 3636
As of Oct. 31, 2016

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 8.86%
Forecasted Book Value Growth 3.00%
Forecasted Cash Flow Growth -1.10%
Forecasted Earnings Growth 3.21%
Forecasted Revenue Growth -3.72%
As of Oct. 31, 2016

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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