VTI Total Stock Market ETF
- All Cap Equities
Alternative ETFs in the All Cap Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Largest (AUM)||USMV||0.15%||$8,137.3 M||2,821,686||-3.42%|
|Most Liquid (Volume)||USMV||0.15%||$8,137.3 M||2,821,686||-3.42%|
|Top YTD Performer||IWZ||0.09%||$469.1 M||41,751||4.72%|
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.
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 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.
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 this ETF and compare it to similar peer ETFs within its ETFdb Category.
VTI HoldingsFilings Data as of: Feb 02, 2016
Top Ten Holdings
This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.
Market Cap Breakdown
Market Tier Breakdown
VTI Expenses & Fees
This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.
Expenses Ratio Analysis
This section shows how this ETF has performed relative to its peer group ETFdb Category.
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.
This section shows how the volatility of this ETF compares to the peer group ETFdb Category.
- 20 Day MA: $95.55
- 60 Day MA: $101.15
- MACD 15 Period: -1.25
- MACD 100 Period: -7.65
- Williams % Range 10 Day: 61.55
- Williams % Range 20 Day: 61.55
- RSI 10 Day: 42
- RSI 20 Day: 41
- RSI 30 Day: 41
- Ultimate Oscillator: 48
- Lower Bollinger (10 Day): $91.58
- Upper Bollinger (10 Day): $98.81
- Lower Bollinger (20 Day): $92.51
- Upper Bollinger (20 Day): $98.43
- Lower Bollinger (30 Day): $91.26
- Upper Bollinger (30 Day): $102.69
Support & Resistance
- Support Level 1: $93.45
- Support Level 2: $92.55
- Resistance Level 1: $94.82
- Resistance Level 2: $95.29
- Stochastic Oscillator %D (1 Day): 64.32
- Stochastic Oscillator %D (5 Day): 41.85
- Stochastic Oscillator %K (1 Day): 53.60
- Stochastic Oscillator %K (5 Day): 36.72
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