About VTI ETF
Overview: Vanguard Total Stock Market ETF (VTI) seeks to track the performance of the CRSP US Total Market Index. The ETF employs a passively managed strategy to select a blend of large-, mid-, small-cap US equity diversified across growth and value styles. The benchmark index of the ETF includes 4,000 constituents across mega, large, small and micro capitalizations, representing nearly 100% of the U.S. investable equity market, comprise the CRSP US Total Market Index. About the Fund Manager: Founded in 1975, Vanguard is one of the world's largest investment management companies with over 5 trillion assets under management (as of September 2018). The company offers over 400 low-cost traditional funds and ETFs. The firm boasts of offering costs being 83% below industry average. Recommended for: Growth, Diversification Additional Information: 1. Fund Factsheet
Returns
Performance | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF | 4.44% | 32.01% | 15.84% | 17.15% | 13.79% |
Asset Class
Asset type breakdown
VTI Holdings - Top 10
Namei | Weightage (%) | |
---|---|---|
Apple Inc | 4.96% | |
Microsoft Corporation | 4.39% | |
Amazon.com, Inc | 3.65% | |
Facebook, Inc | 1.80% | |
Alphabet Inc | 1.35% | |
Tesla, Inc | 1.15% | |
Johnson & Johnson | 1.03% | |
JPMorgan Chase & Co | 0.97% | |
Visa Inc | 0.96% | |
Berkshire Hathaway Inc | 0.03% |
VTI Sectors/Industry Breakdown
Sectori | % of market value | |
---|---|---|
Technology | 24.07% | |
Healthcare | 14.57% | |
Financial Services | 12.89% | |
Consumer Cyclicals | 12.40% | |
Communication Services | 10.19% | |
Industrials | 9.11% | |
Consumer Defensive | 6.08% | |
Real Estate | 3.45% | |
Utilities | 2.61% | |
Basic Materials | 2.38% | |
Energy | 2.26% |
VTI Countries
Country | % of market value | |
---|---|---|
North America | 99.17% | |
United Kingdom | 0.43% | |
Europe Developed | 0.20% | |
Asia Emerging | 0.11% | |
Asia Developed | 0.05% | |
Latin America | 0.03% |
Projected Returns
Returnsbased on historic SIP returns of 10.54% per annum
VTI Summary Data
Fund Size(AUM) | $ | i |
Avg. mkt. cap (MM) | $ | i |
Symbol | VTI | |
Exchange | ARCX |
Asset class | EQUITY |
VTI Portfolio Data & Volatility Analysis
Expense ratio | 0.03 | i |
Beta | 1.05 | i |
P/E ratio | 21.40087 | i |
Standard Deviation | 19.37 | i |