Summery
| Code |
VTI |
| Type |
ETF |
| Name |
Vanguard Total Stock Market Index Fund ETF Shares |
| Exchange |
NYSE ARCA |
| Currency Code |
USD |
| Currency Name |
US Dollar |
| Currency Symbol |
$ |
| Country Name |
USA |
| Country ISO |
US |
| Last Updated |
2024-09-19 |
Technicals
| Beta |
1.0379 |
| 52 Week High |
282.53 |
| 52 Week Low |
200.16 |
| 52 Day MA |
271.4568 |
| 200 Day MA |
256.5299 |
ETF's Data
| ISIN |
US9229087690 |
| Company Name |
Vanguard |
| Company URL |
http://www.vanguard.com |
| ETF URL |
https://personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0970 |
| Domicile |
United States |
| Yield |
1.320000 |
| Dividend Paying Frequency |
Quarterly |
| Inception Date |
2001-05-24 |
| Max Annual Mgmt Charge |
0.00 |
| Ongoing Charge |
0.0000 |
| Date Ongoing Charge |
0000-00-00 |
| Net Expense Ratio |
0.00030 |
| Annual Holdings Turnover |
0.02000 |
| Total Assets |
433042765037.00 |
| Average Market Cap Mil |
195489.13785 |
Market Capitalisation
| Mega |
Big |
Medium |
Small |
Micro |
| 41.0249 |
30.51722 |
19.68413 |
6.35046 |
2.1357 |
Asset Allocation
Cash
| Long % |
Short % |
Net Assets % |
| 0.27625 |
0 |
0.27625 |
NotClassified
| Long % |
Short % |
Net Assets % |
| 0 |
0 |
0 |
Stock non-US
| Long % |
Short % |
Net Assets % |
| 0.60298 |
0 |
0.60298 |
Other
| Long % |
Short % |
Net Assets % |
| 0 |
0 |
0 |
Stock US
| Long % |
Short % |
Net Assets % |
| 99.12076 |
0 |
99.12076 |
Bond
| Long % |
Short % |
Net Assets % |
| 0 |
0 |
0 |
World Regions
North America
| Equity % |
Relative to Category |
| 99.52 |
97.954 |
United Kingdom
| Equity % |
Relative to Category |
| 0.07602 |
0.4879 |
Europe Developed
| Equity % |
Relative to Category |
| 0.313 |
1.113 |
Europe Emerging
| Equity % |
Relative to Category |
| 0 |
0 |
Africa/Middle East
| Equity % |
Relative to Category |
| 0.004 |
0.032 |
Japan
| Equity % |
Relative to Category |
| 0 |
0.066 |
Australasia
| Equity % |
Relative to Category |
| 0 |
0.003 |
Asia Developed
| Equity % |
Relative to Category |
| 0.045 |
0.257 |
Asia Emerging
| Equity % |
Relative to Category |
| 0.013 |
0.034 |
Latin America
| Equity % |
Relative to Category |
| 0.028 |
0.053 |
Sector Weights
Basic Materials
| Equity % |
Relative to Category |
| 2.17513 |
2.58598 |
Consumer Cyclicals
| Equity % |
Relative to Category |
| 9.9964 |
9.69372 |
Financial Services
| Equity % |
Relative to Category |
| 13.25802 |
13.39073 |
Real Estate
| Equity % |
Relative to Category |
| 2.91242 |
1.95982 |
Communication Services
| Equity % |
Relative to Category |
| 8.08619 |
8.44493 |
Energy
| Equity % |
Relative to Category |
| 3.65565 |
3.705 |
Industrials
| Equity % |
Relative to Category |
| 8.86315 |
9.78115 |
Technology
| Equity % |
Relative to Category |
| 30.55566 |
29.78301 |
Consumer Defensive
| Equity % |
Relative to Category |
| 5.6794 |
5.83481 |
Healthcare
| Equity % |
Relative to Category |
| 12.37438 |
12.51465 |
Utilities
| Equity % |
Relative to Category |
| 2.4436 |
2.3062 |
Fixed Income
EffectiveDuration
| Fund % |
Relative to Category |
| 0 |
0.04424 |
ModifiedDuration
| Fund % |
Relative to Category |
| 0 |
0.0437 |
EffectiveMaturity
| Fund % |
Relative to Category |
| 0 |
1.63553 |
CreditQuality
| Fund % |
Relative to Category |
| 0 |
0 |
Coupon
| Fund % |
Relative to Category |
| 0 |
3.83521 |
Price
| Fund % |
Relative to Category |
| 0 |
0 |
YieldToMaturity
| Fund % |
Relative to Category |
| 0 |
4.48113 |
Morning Star
| Ratio |
3 |
| Category
Benchmark |
S&P 500 TR USD |
| Sustainability
Ratio |
2 |
Performance
| 1y Volatility |
14.64 |
| 3y Volatility |
18.09 |
| 3y ExpReturn |
0.00 |
| 3y SharpRatio |
0.30 |
| Returns YTD |
17.75 |
| Returns 1Y |
27.37 |
| Returns 3Y |
8.23 |
| Returns 5Y |
14.36 |
| Returns 10Y |
12.24 |
Valuations Growth
Valuations Rates Portfolio
| Price/Prospective Earnings |
Price/Book |
Price/Sales |
Price/Cash Flow |
Dividend-Yield Factor |
| 22.32617 |
3.82523 |
2.51837 |
14.47041 |
1.4342 |
Valuations Rates To Category
| Price/Prospective Earnings |
Price/Book |
Price/Sales |
Price/Cash Flow |
Dividend-Yield Factor |
| 22.11091 |
4.56936 |
2.31873 |
14.96554 |
1.41583 |
Growth Rates Portfolio
| Long-Term Projected Earnings Growth |
Historical Earnings Growth |
Sales Growth |
Cash-Flow Growth |
Book-Value Growth |
| 12.1128 |
6.30863 |
7.77928 |
8.73629 |
5.93939 |
Growth Rates To Category
| Long-Term Projected Earnings Growth |
Historical Earnings Growth |
Sales Growth |
Cash-Flow Growth |
Book-Value Growth |
| 12.66474 |
9.5496 |
10.65406 |
14.8851 |
7.88904 |
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