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 |
2024-12-28 |
Technicals
| Beta |
1.0379 |
| 52 Week High |
301.973 |
| 52 Week Low |
229.3198 |
| 52 Day MA |
293.653 |
| 200 Day MA |
273.3481 |
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 |
1.250000 |
| 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 |
467750888344.00 |
| Average Market Cap Mil |
209052.64569 |
Market Capitalisation
| Mega |
Big |
Medium |
Small |
Micro |
| 40.58805 |
30.68357 |
19.83598 |
6.44234 |
2.13533 |
Asset Allocation
Cash
| Long % |
Short % |
Net Assets % |
| 0.31062 |
0 |
0.31062 |
NotClassified
| Long % |
Short % |
Net Assets % |
| 0 |
0 |
0 |
Stock non-US
| Long % |
Short % |
Net Assets % |
| 0.58865 |
0 |
0.58865 |
Other
| Long % |
Short % |
Net Assets % |
| 0 |
0 |
0 |
Stock US
| Long % |
Short % |
Net Assets % |
| 99.10073 |
0 |
99.10073 |
Bond
| Long % |
Short % |
Net Assets % |
| 0 |
0 |
0 |
World Regions
North America
| Equity % |
Relative to Category |
| 99.527 |
98.055 |
United Kingdom
| Equity % |
Relative to Category |
| 0.08838 |
0.46707 |
Europe Developed
| Equity % |
Relative to Category |
| 0.297 |
1.058 |
Europe Emerging
| Equity % |
Relative to Category |
| 0 |
0 |
Africa/Middle East
| Equity % |
Relative to Category |
| 0.005 |
0.03 |
Japan
| Equity % |
Relative to Category |
| 0 |
0.069 |
Australasia
| Equity % |
Relative to Category |
| 0 |
0.002 |
Asia Developed
| Equity % |
Relative to Category |
| 0.043 |
0.216 |
Asia Emerging
| Equity % |
Relative to Category |
| 0.014 |
0.039 |
Latin America
| Equity % |
Relative to Category |
| 0.026 |
0.063 |
Sector Weights
Basic Materials
| Equity % |
Relative to Category |
| 2.0495 |
2.4284 |
Consumer Cyclicals
| Equity % |
Relative to Category |
| 10.92584 |
10.15788 |
Financial Services
| Equity % |
Relative to Category |
| 13.9851 |
13.66022 |
Real Estate
| Equity % |
Relative to Category |
| 2.79551 |
1.98763 |
Communication Services
| Equity % |
Relative to Category |
| 8.24023 |
8.40785 |
Energy
| Equity % |
Relative to Category |
| 3.55865 |
3.35495 |
Industrials
| Equity % |
Relative to Category |
| 9.08092 |
9.64499 |
Technology
| Equity % |
Relative to Category |
| 30.55549 |
30.01407 |
Consumer Defensive
| Equity % |
Relative to Category |
| 5.40996 |
5.78434 |
Healthcare
| Equity % |
Relative to Category |
| 10.87677 |
12.02091 |
Utilities
| Equity % |
Relative to Category |
| 2.52203 |
2.53876 |
Fixed Income
EffectiveDuration
| Fund % |
Relative to Category |
| 0 |
-0.20874 |
ModifiedDuration
| Fund % |
Relative to Category |
| 0 |
-0.51922 |
EffectiveMaturity
| Fund % |
Relative to Category |
| 0 |
2.21813 |
CreditQuality
| Fund % |
Relative to Category |
| 0 |
0 |
Coupon
| Fund % |
Relative to Category |
| 0 |
0 |
Price
| Fund % |
Relative to Category |
| 0 |
0 |
YieldToMaturity
| Fund % |
Relative to Category |
| 0 |
3.50068 |
Morning Star
| Ratio |
3 |
| Category
Benchmark |
S&P 500 TR USD |
| Sustainability
Ratio |
2 |
Performance
| 1y Volatility |
10.47 |
| 3y Volatility |
17.79 |
| 3y ExpReturn |
0.00 |
| 3y SharpRatio |
0.42 |
| Returns YTD |
25.63 |
| Returns 1Y |
25.09 |
| Returns 3Y |
8.20 |
| Returns 5Y |
14.09 |
| Returns 10Y |
12.52 |
Valuations Growth
Valuations Rates Portfolio
| Price/Prospective Earnings |
Price/Book |
Price/Sales |
Price/Cash Flow |
Dividend-Yield Factor |
| 21.92343 |
4.01418 |
2.66688 |
15.28998 |
1.36515 |
Valuations Rates To Category
| Price/Prospective Earnings |
Price/Book |
Price/Sales |
Price/Cash Flow |
Dividend-Yield Factor |
| 22.72161 |
4.79142 |
3.12799 |
16.23697 |
1.40624 |
Growth Rates Portfolio
| Long-Term Projected Earnings Growth |
Historical Earnings Growth |
Sales Growth |
Cash-Flow Growth |
Book-Value Growth |
| 10.81575 |
5.53233 |
8.12705 |
8.73995 |
5.9493 |
Growth Rates To Category
| Long-Term Projected Earnings Growth |
Historical Earnings Growth |
Sales Growth |
Cash-Flow Growth |
Book-Value Growth |
| 10.67707 |
12.20742 |
9.89351 |
13.25498 |
8.35538 |
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