VTI Total Stock Market ETF
- All Cap Equities
VTI - Profile
- Issuer: Vanguard
- Structure: ETF
- Expense Ratio: 0.05%
- ETF Home Page: VTI
- Inception: May 24, 2001
- Tax Form: 1099
- VTI Tracks This Index: CRSP US Total Market Index
- 52 Week Lo: $88.75
- 52 Week Hi: $107.70
- AUM: $50,952.5 M
- Shares: 492.4 M
Alternative ETFs in the All Cap Equities Category
The index 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. The index was first available on the NASDAQ GIDSSM (Global Index Data ServiceSM) feed on January 18, 2011.
VTI - Realtime Rating
Realtime Rating Summary
VTI is a passive ETF that seeks to replicate CRSP US Total Market Index. The index 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. The index was first available on the NASDAQ GIDSSM (Global Index Data ServiceSM) feed on January 18, 2011.
The adjacent table shows a VTI Realtime Rating for several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, highlights the best rated ETF in the All Cap Equities category for each metric. To view information on how the ETFdb Realtime Ratings work, click here.
VTI - Analyst Report
This ETF offers broad exposure to the U.S. equity market, investing in thousands of different securities across all sectors. That makes VTI an appealing option for investors looking to simplify their portfolios and minimize rebalancing obligations, as this fund can serve as a core holding of a long-term portfolio. VTI can potentially be useful as a tool for establishing quick exposure to risky assets, though most shorter-term traders with that objective will gravitate towards products such as SPY instead. One of the most attractive aspects of VTI, in addition to the extremely broad base of holdings and balance of exposure, is the price. This ETF is one of the cheapest products available, and the ability to trade commission free within a Vanguard account further increases the appeal to cost-conscious investors. For those looking to minimize fees, VTI will fit right into a portfolio. One attribute worth noting, however, is the tilt towards large caps. While VTI includes companies of all sizes, the allocations to mid caps and small caps are not significant. Those seeking more balanced exposure to U.S. equities may want to use VTI alongside more targeted products focusing on smaller companies.
VTI In-Depth Analysis
The following tables and charts contain in-depth metrics for VTI and compare it to similar peer ETFs within its ETFdb Category.
VTI - HoldingsFilings Data as of: Jan 05, 2015
Top Ten Holdings
AAPL 3.13%Apple Inc
XOM 1.70%Exxon Mobil Corporation
MSFT 1.56%Microsoft Corp
JNJ 1.34%Johnson & Johnson
WFC 1.25%Wells Fargo & Co
GE 1.17%General Electric Co
BRK.B 1.15%Berkshire Hathaway Inc Class B
PG 1.07%Procter & Gamble Co
JPM 0.99%JPMorgan Chase & Co
VZ 0.92%Verizon Communications Inc
This section compares how balanced and deep VTI is relative to the peer group ETFdb Category.
VTI Asset Allocation
VTI Sector Breakdown
VTI Market Cap Breakdown
VTI Region Breakdown
VTI Market Tier Breakdown
VTI Country Breakdown
VTI - Expenses & Fees
This section compares the cost efficiency of VTI to peers in the same ETFdb Category.
Expenses Ratio Analysis
VTI - Performance
This section shows how VTI has performed relative to its peer group ETFdb Category.
VTI - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of VTI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
VTI - Technicals
VTI Volatility Analysis
This section shows how the volatility of VTI compares to the peer group ETFdb Category.
- 20 Day MA: $104.70
- 60 Day MA: $105.01
- MACD 15 Period: -0.19
- MACD 100 Period: 1.37
- Williams % Range 10 Day: 46.02
- Williams % Range 20 Day: 57.75
- RSI 10 Day: 48
- RSI 20 Day: 49
- RSI 30 Day: 50
- Ultimate Oscillator: 56
VTI Bollinger Bands
- Lower Bollinger (10 Day): $102.70
- Upper Bollinger (10 Day): $106.42
- Lower Bollinger (20 Day): $102.72
- Upper Bollinger (20 Day): $106.68
- Lower Bollinger (30 Day): $102.18
- Upper Bollinger (30 Day): $108.05
VTI Support & Resistance
- Support Level 1: $103.35
- Support Level 2: $102.19
- Resistance Level 1: $105.15
- Resistance Level 2: $105.79
- Stochastic Oscillator %D (1 Day): 60.15
- Stochastic Oscillator %D (5 Day): 48.96
- Stochastic Oscillator %K (1 Day): 57.79
- Stochastic Oscillator %K (5 Day): 57.66
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