Vanguard Total Stock Market ETF (VTI)

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111.76 -0.08  -0.07% NYSE Arca Aug 25, 16:59 Delayed 2m USD
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VTI Key Stats

Expense Ratio 0.05%
Share Class Assets Under Management 64.70B
30-Day Average Daily Volume Upgrade
Net Asset Value 111.80
Discount or Premium to NAV 0.03%
Turnover Ratio 3.00

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.52% 99.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.45% 0.45% 0.00%
As of July 31, 2016

VTI Net Fund Flows

1M 2.404B
3M 9.812B
6M 17.68B
YTD 25.64B
1Y 34.39B
3Y 94.25B
5Y 129.28B
10Y 191.19B
As of July 31, 2016

VTI Net Share Class Flows

1M 886.02M
3M 1.076B
6M 2.904B
YTD 2.364B
1Y 4.630B
3Y 19.42B
5Y 26.02B
10Y 38.02B
As of July 31, 2016

VTI Region Exposure

Americas 99.39%
North America 99.37%
Latin America 0.03%
Greater Europe 0.51%
United Kingdom 0.21%
Europe Developed 0.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.05%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VTI Stock Sector Exposure

Basic Materials 3.21%
Communication Services 4.13%
Consumer Cyclical 11.68%
Consumer Defensive 9.14%
Energy 6.39%
Financial Services 13.70%
Healthcare 14.72%
Industrials 11.49%
Real Estate 4.30%
Technology 17.77%
Utilities 3.47%
As of July 31, 2016

VTI Stock Market Capitalization

Giant 40.89%
Large 29.68%
Medium 18.75%
Small 6.41%
Micro 2.59%
As of July 31, 2016

VTI Stock Style Exposure

Large Cap Value 22.87%
Large Cap Blend 24.55%
Large Cap Growth 24.98%
Mid Cap Value 6.02%
Mid Cap Blend 6.20%
Mid Cap Growth 6.63%
Small Cap Value 2.90%
Small Cap Blend 2.97%
Small Cap Growth 2.89%
As of July 31, 2016
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VTI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.37% 107.59 -0.41%
MSFT Microsoft Corp 1.85% 58.18 +0.40%
XOM Exxon Mobil Corp 1.61% 87.46 -0.64%
JNJ Johnson & Johnson 1.51% 118.60 -0.09%
AMZN Amazon.com Inc 1.33% 759.40 +0.28%
GE General Electric Co 1.25% 31.26 +0.13%
FB Facebook Inc A 1.19% 124.00 +0.42%
BRK.B Berkshire Hathaway Inc B 1.17% 148.68 +0.18%
T AT&T Inc 1.17% 41.07 +0.49%
JPM JPMorgan Chase & Co 1.02% 66.08 +0.20%
As of July 31, 2016
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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 21.60 yrs
Walter Nejman 0.26 yrs

VTI Risk Info

Beta 1.038
Max Drawdown (All) 56.65%
Historical Sharpe (10Y) 0.5218
Historical Sortino (All) 0.5317
30-Day Rolling Volatility 5.81%
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 15.37%

VTI Fundamentals

Dividend Yield TTM (8-25-16) 1.83%
Weighted Average PE Ratio 20.16
Weighted Average Price to Sales Ratio 1.811
Weighted Average Price to Book Ratio 2.677
Weighted Median ROE 19.05%
Weighted Median ROA 5.92%
Forecasted Dividend Yield 2.18%
Forecasted PE Ratio 19.47
Forecasted Price to Sales Ratio 1.726
Forecasted Price to Book Ratio 2.534
Number of Holdings 3641
As of July 31, 2016

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 8.80%
Forecasted Book Value Growth 2.97%
Forecasted Cash Flow Growth 1.76%
Forecasted Earnings Growth 3.69%
Forecasted Revenue Growth 0.42%
As of July 31, 2016

VTI Performance

  Returns Total Returns
1M 0.47% 0.47%
3M 5.35% 5.82%
6M 14.09% 15.13%
1Y 13.98% 16.27%
3Y 29.32% 36.93%
5Y 84.89% 104.1%
As of Aug. 16, 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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