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 Performance | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| This ETF | 9.20% | 11.37% | 10.87% | 13.59% |
Projected Returns
Returns % (CAGR)based on historic returns of 13.59% per annum
Asset Class
Asset type breakdown
VTI Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Microsoft Corporation | 4.66% | |
| Apple Inc | 4.24% | |
| Amazon.com, Inc | 3.43% | |
| Facebook, Inc | 1.81% | |
| Alphabet Inc | 1.38% | |
| Johnson & Johnson | 1.30% | |
| Visa Inc | 1.11% | |
| The Procter & Gamble Company | 0.96% | |
| UnitedHealth Group Incorporated | 0.96% | |
| Berkshire Hathaway Inc | 0.03% |
VTI Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 23.33% | |
| Healthcare | 15.05% | |
| Financial Services | 12.97% | |
| Consumer Cyclicals | 11.07% | |
| Communication Services | 10.07% | |
| Industrials | 8.99% | |
| Consumer Defensive | 6.75% | |
| Real Estate | 3.86% | |
| Utilities | 2.95% | |
| Energy | 2.63% | |
| Basic Materials | 2.33% |
VTI Countries
| Country | % of market value | |
|---|---|---|
| North America | 99.13% | |
| United Kingdom | 0.50% | |
| Europe Developed | 0.20% | |
| Asia Emerging | 0.10% | |
| Asia Developed | 0.04% | |
| Latin America | 0.03% |
VTI Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 4 | i |
| Symbol | VTI | |
| Exchange | ARCX |
| Asset class | VTI |
VTI Portfolio Data & Volatility Analysis
| Expense ratio | 0.03 | i |
| Beta | 1.04 | i |
| P/E ratio | 23.19213 | i |
| Standard Deviation | 17.9 | i |
