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VTI.US
277.95

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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