Total Stock Market ETF (VTI)

OPTIONS as of
04/25/2018

Options Expense ratio Minimum
Admiral 0.04% N/A
Investor 0.14% N/A
Inst 0.035% $5.0 Million
Inst Plus 0.02% $100.0 Million
Inst Select 0.01% $5.0 Billion
ETF 0.04%

Vanguard ETF Shares can be bought and sold only through a broker (who may charge a commission) and cannot be redeemed with the issuing fund. The market price of Vanguard ETF Shares may be more or less than net asset value.

About our options  


The options above represent share classes of Vanguard's U.S. funds and collective trusts that share the same investment strategy, management, and holdings. Exchanges between some of the share classes may be taxable.

 

KEY FACTS

Product type: Domestic Large Blend
VTI
 inception on 05/24/2001
Earliest share class inception on 04/27/1992
$672.2 billion

This represents the total net assets for all share classes of Vanguard's U.S. funds, as well as any collective trust that shares the same investment strategy, management and holdings.

 as of 12/31/2018
$94.8 billion net assets for
VTI
 as of 12/31/2018
3,508 holdings as of 12/31/2018
Indexed to the CRSP US Total Market Index (CRSPTMT)
Turnover rate (Fiscal year-end  12/31/2018) 3.40%
CUSIP: 922908769

TRADING

Intraday Optimized Value Ticker
Intraday Optimized Value (IOV), also known as the Intraday Indicative Value (IIV), is the calculated per share price of the ETF which is published every 15 seconds based on the last sale price of each of the underlying securities in the portfolio basket, plus any estimated cash amounts associated with the creation unit.

 VTI.IV
Outstanding shares: 740,857,153 as of 12/31/2018
ETF exchange: NYSE Arca

STYLEBOX

Stock


Index portfolio of large-, mid-, and small-capitalization stocks diversified across investment styles.



Central tendency
Expected range

How to read our stylebox  

Investment approach



  • Seeks to track the performance of the CRSP US Total Market Index.
  • Large-, mid-, and small-cap equity diversified across growth and value styles.
  • Employs a passively managed, index-sampling strategy.
  • The fund remains fully invested.
  • Low expenses minimize net tracking error.

Total returns

as of 12/31/2018

View as:

as of 12/31/2018

15%
10
5
0
-5
-10%
 
 
 
 
 
  1 year 3 year 5 year 10 year

05/24/2001

Market price  – 5.20% 9.00% 7.91% 13.24% 6.42%
NAV 
– 5.13% 9.00% 7.92% 13.26% 6.42%

Spliced Total Stock Market Index

*
– 5.17% 9.00% 7.92% 13.26%

* Dow Jones U.S. Total Stock Market Index (formerly known as the Dow Jones Wilshire 5000 Index) through April 22, 2005; MSCI US Broad Market Index through June 2, 2013; and CRSP US Total Market Index thereafter.

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited.


Sector weightings as of 12/31/2018

  Sector  VTI

CRSP U.S. Total Market Index

+/- Weight
Technology 19.5% 19.4% 0.1%
Financials 19.4% 19.5% – 0.1%
Health Care 13.9% 13.9% 0.0%
Consumer Services 13.6% 13.6% 0.0%
Industrials 12.9% 12.9% 0.0%
Consumer Goods 7.9% 7.9% 0.0%
Oil & Gas 5.0% 5.0% 0.0%
Utilities 3.3% 3.3% 0.0%
Basic Materials 2.5% 2.5% 0.0%
Telecommunications 2.0% 2.0% 0.0%
Other 0.0% 0.0% 0.0%
0%
20%
Total 100.0% 100.0%

Sector categories are based on the Industry Classification Benchmark, except for the "Other" category (if applicable), which includes securities that have not been provided a Industry Classification Benchmark as of the effective reporting period.

Top 10 Equity Holdings as of 12/31/2018

Rank Holding
1 Microsoft Corp.
2 Apple Inc.
3 Amazon.com Inc.
4 Alphabet Inc.
5 Berkshire Hathaway Inc.
6 Johnson & Johnson
7 JPMorgan Chase & Co.
8 Facebook Inc.
9 Exxon Mobil Corp.
10 Pfizer Inc.
Top 10 equals 18.5% of net assets

Portfolio holdings may exclude any temporary cash investments and equity index products.

Fundamentals

Stock

as of 12/31/2018
VTI

CRSP U.S. Total Market Index

Number of stock 3,508 3,607
Avg market cap $168.4 billion $167.9 billion
Median market cap $66.8 billion $66.8 billion
P/E ratio 16.1x 16.1x
P/B ratio 2.7x 2.7x
Turnover rate 3.4% Fiscal year end 12/2018 N/A

Risk and volatility as of 12/31/2018

  VTI

Spliced Total Stock Market Index

R-squared N/A 1.00
Beta N/A 1.00
Alpha – 0.01 N/A
Standard deviation 11.35% 11.35%
Sharpe ratio 0.70 0.71

Risk and volatility are based on the share class with the earliest inception date.

Risk measures are calculated from trailing 36-month fund returns relative to the associated benchmarks.

An investment in the fund could lose money over short or even long periods. You should expect the fund’s share price and total return to fluctuate within a wide range, like the fluctuations of the overall stock market. Although Total Stock Market ETF is listed for trading on the NYSE Arca, it is possible that an active trading market may not be maintained. Trading of Total Stock Market ETF on the NYSE Arca may be halted if NYSE Arca officials deem such action appropriate, if Total Stock Market ETF is delisted from the NYSE Arca, or if the activation of marketwide “circuit breakers” halts stock trading generally. The fund’s performance could be hurt by:

  • Stock market risk: The chance that stock prices overall will decline. Stock markets tend to move in cycles, with periods of rising stock prices and periods of falling stock prices. The fund’s target index may, at times, become focused in stocks of a particular sector, category, or group of companies.




Vanguard ETF Shares can be bought and sold only through a broker (who may charge a commission) and cannot be redeemed with the issuing fund. The market price of Vanguard ETF Shares may be more or less than net asset value. Investments are subject to market risk. Go to the performance page to read more about risk and volatility.