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 |
