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 |
2025-04-03 |
Technicals
Beta |
1.0379 |
52 Week High |
302.3276 |
52 Week Low |
241.3281 |
52 Day MA |
289.583 |
200 Day MA |
284.0406 |
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 |
439042935585.00 |
Average Market Cap Mil |
217414.38396 |
Market Capitalisation
Mega |
Big |
Medium |
Small |
Micro |
41.07108 |
30.38162 |
19.45498 |
6.45844 |
2.20169 |
Asset Allocation
Cash
Long % |
Short % |
Net Assets % |
0.41188 |
0 |
0.41188 |
NotClassified
Long % |
Short % |
Net Assets % |
0 |
0 |
0 |
Stock non-US
Long % |
Short % |
Net Assets % |
0.59668 |
0 |
0.59668 |
Other
Long % |
Short % |
Net Assets % |
0 |
0 |
0 |
Stock US
Long % |
Short % |
Net Assets % |
98.99144 |
0 |
98.99144 |
Bond
Long % |
Short % |
Net Assets % |
0 |
0 |
0 |
World Regions
North America
Equity % |
Relative to Category |
99.521 |
98.103 |
United Kingdom
Equity % |
Relative to Category |
0.08623 |
0.45253 |
Europe Developed
Equity % |
Relative to Category |
0.302 |
0.995 |
Europe Emerging
Equity % |
Relative to Category |
0 |
0 |
Africa/Middle East
Equity % |
Relative to Category |
0.006 |
0.033 |
Japan
Equity % |
Relative to Category |
0 |
0.072 |
Australasia
Equity % |
Relative to Category |
0 |
0.001 |
Asia Developed
Equity % |
Relative to Category |
0.043 |
0.231 |
Asia Emerging
Equity % |
Relative to Category |
0.016 |
0.039 |
Latin America
Equity % |
Relative to Category |
0.026 |
0.072 |
Sector Weights
Basic Materials
Equity % |
Relative to Category |
1.91284 |
2.18199 |
Consumer Cyclicals
Equity % |
Relative to Category |
10.68415 |
10.77955 |
Financial Services
Equity % |
Relative to Category |
14.34697 |
14.43133 |
Real Estate
Equity % |
Relative to Category |
2.75926 |
1.83637 |
Communication Services
Equity % |
Relative to Category |
8.86043 |
9.02627 |
Energy
Equity % |
Relative to Category |
3.42704 |
3.23253 |
Industrials
Equity % |
Relative to Category |
8.55236 |
9.33291 |
Technology
Equity % |
Relative to Category |
30.36659 |
30.08031 |
Consumer Defensive
Equity % |
Relative to Category |
5.54836 |
5.53577 |
Healthcare
Equity % |
Relative to Category |
11.0639 |
11.15521 |
Utilities
Equity % |
Relative to Category |
2.47811 |
2.40775 |
Fixed Income
EffectiveDuration
Fund % |
Relative to Category |
0 |
-0.00101 |
ModifiedDuration
Fund % |
Relative to Category |
0 |
-0.02021 |
EffectiveMaturity
Fund % |
Relative to Category |
0 |
2.78955 |
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 |
3.2976 |
Morning Star
Ratio |
3 |
Category
Benchmark |
S&P 500 TR USD |
Sustainability
Ratio |
2 |
Performance
1y Volatility |
13.24 |
3y Volatility |
17.79 |
3y ExpReturn |
0.00 |
3y SharpRatio |
0.28 |
Returns YTD |
-4.51 |
Returns 1Y |
7.62 |
Returns 3Y |
8.09 |
Returns 5Y |
19.30 |
Returns 10Y |
11.82 |
Valuations Growth
Valuations Rates Portfolio
Price/Prospective Earnings |
Price/Book |
Price/Sales |
Price/Cash Flow |
Dividend-Yield Factor |
21.66245 |
3.93063 |
2.5917 |
14.2521 |
1.4175 |
Valuations Rates To Category
Price/Prospective Earnings |
Price/Book |
Price/Sales |
Price/Cash Flow |
Dividend-Yield Factor |
21.81511 |
4.69286 |
2.66754 |
14.57369 |
1.30867 |
Growth Rates Portfolio
Long-Term Projected Earnings Growth |
Historical Earnings Growth |
Sales Growth |
Cash-Flow Growth |
Book-Value Growth |
11.09706 |
8.03748 |
7.02576 |
6.17781 |
7.73172 |
Growth Rates To Category
Long-Term Projected Earnings Growth |
Historical Earnings Growth |
Sales Growth |
Cash-Flow Growth |
Book-Value Growth |
12.15158 |
12.51504 |
9.15855 |
8.57712 |
11.15284 |
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