VANGUARD TOTAL STOCK MARKET ETF | VTI

Medium RiskVTIMorning Star4 / 5
VANGUARD TOTAL STOCK MARKET ETF
Issued by:Vanguard
Unit Price (NAV) : $
Minimum investment: 1 unit
Share
Compare
Share
Compare
VANGUARD TOTAL STOCK MARKET ETF | VTI

VANGUARD TOTAL STOCK MARKET ETF | VTI

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

VTI ChartsLifetime13.49%
VTI Performance1Y3Y5Y10Y
This ETF9.20%11.37%10.87%13.59%

Projected Returns

Investment ofper month
gives returns of :
at 13.59% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returns % (CAGR)based on historic returns of 13.59% per annum
$
$
$+ 13.59%

Asset Class

Asset type breakdown
Stock US98.99%
Stock non-US0.95%
Cash0.05%
NotClassified0%

VTI Holdings - Top 10

NameiWeightage (%)
Microsoft Corporation4.66%
Apple Inc4.24%
Amazon.com, Inc3.43%
Facebook, Inc1.81%
Alphabet Inc1.38%
Johnson & Johnson1.30%
Visa Inc1.11%
The Procter & Gamble Company0.96%
UnitedHealth Group Incorporated0.96%
Berkshire Hathaway Inc0.03%

VTI Sectors/Industry Breakdown

Sectori% of market value
Technology23.33%
Healthcare15.05%
Financial Services12.97%
Consumer Cyclicals11.07%
Communication Services10.07%
Industrials8.99%
Consumer Defensive6.75%
Real Estate3.86%
Utilities2.95%
Energy2.63%
Basic Materials2.33%

VTI Countries

Country% of market value
North America99.13%
United Kingdom0.50%
Europe Developed0.20%
Asia Emerging0.10%
Asia Developed0.04%
Latin America0.03%

VTI Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 4i
Symbol VTI
Exchange ARCX
Asset class VTI

VTI Portfolio Data & Volatility Analysis

Expense ratio 0.03i
Beta 1.04i
P/E ratio 23.19213i
Standard Deviation 17.9i
VANGUARD TOTAL STOCK MARKET ETF | VTI