VANGUARD TOTAL STOCK MARKET ETF | VTI

Medium RiskEquity
Index : AMEX
Issued by: Vanguard
Unit Price (NAV) :
$
Minimum investment: 1 unit
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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

Returns

PerformanceYTD1Y3Y5Y10Y
VANGUARD TOTAL STOCK MARKET ETF4.52%13.70%10.42%11.67%12.93%

Asset Class

Asset type breakdown
Stock US99.10%
Stock non-US0.93%
Bond0.04%
NotClassified0%
Cash-0.07%

VTI Holdings - Top 10

NameiWeightage (%)
Apple Inc5.79%
Microsoft Corporation4.92%
Amazon.com, Inc4.21%
Facebook, Inc2.03%
Alphabet Inc1.34%
Johnson & Johnson1.16%
Tesla, Inc1.06%
Visa Inc1.02%
The Procter & Gamble Company0.99%
Berkshire Hathaway Inc0.03%

VTI Sectors/Industry Breakdown

Sectori% of market value
Technology23.88%
Healthcare14.70%
Financial Services12.49%
Consumer Cyclicals12.16%
Communication Services10.18%
Industrials9.09%
Consumer Defensive6.82%
Real Estate3.58%
Utilities2.81%
Basic Materials2.37%
Energy1.91%

VTI Countries

Country% of market value
North America99.16%
United Kingdom0.50%
Europe Developed0.17%
Asia Emerging0.10%
Asia Developed0.04%
Latin America0.02%

Projected Returns

Investment ofper month
gives returns of :
at 12.93% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic returns of 12.93% per annum
$
$
$+ 12.93

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 0.03i
Beta 1.04i
P/E ratio 23.24449i
Standard Deviation 18.43i
VANGUARD TOTAL STOCK MARKET ETF | VTI