Vanguard Total Stock Market ETF (VTI)

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135.04 +0.14  +0.10% NYSE Arca Dec 10, 16:59 Delayed 2m USD
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VTI Key Stats

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VTI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.27% -2.08% -5.99% 58
3M -8.77% -6.75% -8.09% 64
6M -5.09% -2.93% -5.05% 53
YTD -0.41% 2.11% -1.65% 37
1Y 1.17% 4.03% -0.14% 38
3Y 10.27% 10.84% 8.78% 20
5Y 9.58% 10.10% 8.24% 25
10Y 14.32% 14.57% 13.02% 15
15Y 8.72% 8.89% 7.63% 11
20Y -- -- 5.99% --
As of Dec. 6, 2018. Returns for periods of 1 year and above are annualized.

VTI Asset Allocation

Type % Net % Long % Short
Cash 0.90% 0.90% 0.00%
Stock 99.08% 99.08% 0.00%
Bond 0.02% 0.02% 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 Oct. 31, 2018

VTI Region Exposure

Americas 99.46%
North America 99.43%
Latin America 0.04%
Greater Europe 0.42%
United Kingdom 0.19%
Europe Developed 0.23%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.93%
% Emerging Markets 0.07%
As of Oct. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTI Stock Sector Exposure

Basic Materials 2.66%
Communication Services 3.21%
Consumer Cyclical 11.95%
Consumer Defensive 7.15%
Energy 5.46%
Financial Services 15.88%
Healthcare 14.44%
Industrials 10.64%
Real Estate 3.65%
Technology 21.93%
Utilities 3.04%
As of Oct. 31, 2018

VTI Stock Market Capitalization

Giant 46.78%
Large 29.33%
Medium 17.43%
Small 5.55%
Micro 0.90%
As of Oct. 31, 2018

VTI Stock Style Exposure

Large Cap Value 24.40%
Large Cap Blend 24.44%
Large Cap Growth 28.14%
Mid Cap Value 5.54%
Mid Cap Blend 5.73%
Mid Cap Growth 5.73%
Small Cap Value 1.93%
Small Cap Blend 2.10%
Small Cap Growth 1.99%
As of Oct. 31, 2018
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VTI Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.43% 170.10 +0.96%
MSFT Microsoft Corp 2.96% 107.83 +2.87%
AMZN Amazon.com Inc 2.39% 1642.27 +0.81%
BRK.B Berkshire Hathaway Inc B 1.41% 203.31 -0.77%
JNJ Johnson & Johnson 1.36% 145.27 -0.11%
JPM JPMorgan Chase & Co 1.32% 101.60 -1.64%
FB Facebook Inc A 1.32% 142.10 +3.41%
XOM Exxon Mobil Corp 1.22% 76.70 -1.21%
GOOGL Alphabet Inc A 1.17% 1055.50 +0.85%
GOOG Alphabet Inc Class C 1.16% 1042.00 +0.52%
As of Oct. 31, 2018
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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 23.85 yrs
Walter Nejman 2.51 yrs

VTI Net Fund Flows

1M 3.493B
3M 17.88B
6M 15.79B
YTD 35.07B
1Y 34.65B
3Y 138.99B
5Y 190.55B
10Y 265.09B
As of Nov. 30, 2018

VTI Risk Info

Beta (5Y) 1.018
Max Drawdown (All) 55.45%
Historical Sharpe (10Y) 1.134
Historical Sortino (All) 0.5904
30-Day Rolling Volatility 22.04%
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 14.45%

VTI Fundamentals

Dividend Yield TTM (12-10-18) 1.89%
30-Day SEC Yield (12-7-18) 1.91%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 18.51
Weighted Average Price to Sales Ratio 1.937
Weighted Average Price to Book Ratio 2.889
Weighted Median ROE 21.19%
Weighted Median ROA 7.28%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 16.63
Forecasted Price to Sales Ratio 1.980
Forecasted Price to Book Ratio 2.771
Number of Holdings 3646
As of Oct. 31, 2018

VTI Growth Estimates

Forecasted 5 Yr Earnings Growth 11.28%
Forecasted Book Value Growth 0.83%
Forecasted Cash Flow Growth 1.89%
Forecasted Earnings Growth 8.74%
Forecasted Revenue Growth 0.33%
As of Oct. 31, 2018

VTI Comparables

Edit
SCHX Schwab US Large-Cap ETF™
IYY iShares Dow Jones US ETF
GSLC Goldman Sachs ActiveBeta® US LgCp Eq ETF
SPLV Invesco S&P 500® Low Volatility ETF
VOO Vanguard S&P 500 ETF

VTI Attributes

Key Dates
Inception Date 5/24/2001
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/25/2018
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

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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