VTI - Total Stock Market ETF

Description: 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. Click to read our 'Analyst Take' for VTI »

Analyst Take: 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. « Collapse

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VTI - Profile


Summary Data for VTI

52 Week Lo: $83.07 52 Week Hi: $103.96
AUM: $46,472.3 M Shares: 449.0 M
Avg. Volume (1 month) 2,155,946 Avg. Volume (3 month) 1,815,267
Filings Data as of:

VTI - Holdings

Top Ten Holdings

  1. Apple Inc AAPL: 2.57%
  2. Exxon Mobil Corporation XOM: 1.98%
  3. Microsoft Corp MSFT: 1.42%
  4. Johnson & Johnson JNJ: 1.36%
  5. Wells Fargo & Co WFC: 1.27%
  6. General Electric Co GE: 1.21%
  7. Chevron Corp CVX: 1.14%
  8. Berkshire Hathaway Inc Class B BRK.B: 1.01%
  9. JPMorgan Chase & Co JPM: 1.00%
  10. Procter & Gamble Co PG: 0.97%
%Assets in Top 10: 13.92%
Total Holdings: 3752.0

VTI Asset Allocation


Asset Percentage
U.S. Stocks 97.98%
International Stocks 1.65%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.36%
Other 0.0%

VTI Sector Breakdown


Sector Percentage
Technology 16.9%
Financial Services 14.27%
Health Care 12.79%
Industrials 12.1%
Consumer Cyclical 11.13%
Energy 9.83%
Consumer Defensive 8.62%
Basic Materials 3.73%
Communication Services 3.6%
Real Estate 3.5%
Utilities 3.16%

VTI Market Cap Breakdown


Market Cap Percentage
Giant 40.66%
Large 30.29%
Medium 18.89%
Small 6.34%
Micro 2.53%

VTI Region Breakdown


Region Percentage
U.S. 97.98%
Europe 1.06%
Asia (Developed) 0.1%
Canada 0.09%
Latin America 0.04%
Asia (Emerging) 0.01%
Australia 0.01%
Japan 0.0%
Africa 0.0%
Middle East 0.0%
Region Percentage
Developed 99.62%
Emerging 0.02%

VTI Country Breakdown


Country Percentage
United States 97.98%
Colombia 0.01%
Ireland 0.57%
United Kingdom 0.41%
Switzerland 0.35%
Singapore 0.1%
Canada 0.09%
Netherlands 0.07%
Puerto Rico 0.03%
Australia 0.01%
Other 0.38%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

VTI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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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 - Fundamentals

VTI Performance

1 Week Return: 0.84%
2 Week Return: 2.58%
4 Week Return: 4.41%
13 Week Return: 4.75%
26 Week Return: 7.56%
YTD Return: 9.22%
1 Year Return: 24.10%
3 Year Return: 82.47%
5 Year Return: 119.70%

VTI Expenses & Fees

  • Expense Ratio: 0.05%
  • Category: All Cap Equities
  • Category Range: 0.04% to 0.99%
  • Category Average: 0.47%

VTI Valuation

P/E Ratio: 15.86
Beta: 1.00
20 Day Moving Average: $101.68
60 Day Moving Average: $101.59

VTI Dividend

Annual Dividend Rate: $1.77
Dividend Date: 2014-06-24
Dividend: $0.42
Annual Dividend Yield %: 1.71%

VTI Volatility

5 Day Volatility: 12.24%
20 Day Volatility: 7.31%
50 Day Volatility: 8.98%
200 Day Volatility: 9.45%
Standard Deviation: 5.03%

VTI - Technicals

VTI Technicals

20 Day MA: $101.68
60 Day MA: $101.59
MACD 15 Period: 1.47
MACD 100 Period: 4.06
Williams % Range 10 Day: 3.59
Williams % Range 20 Day: 1.48
RSI 10 Day: 73
RSI 20 Day: 64
RSI 30 Day: 61
Ultimate Oscillator: 67

VTI Bollinger Bands

Lower Bollinger (10 Day): $102.08
Upper Bollinger (10 Day): $104.27
Lower Bollinger (20 Day): $98.28
Upper Bollinger (20 Day): $104.98
Lower Bollinger (30 Day): $98.70
Upper Bollinger (30 Day): $104.63

VTI Support & Resistance

Support Level 1: $103.56
Support Level 2: $103.23
Resistance Level 1: $104.07
Resistance Level 2: $104.25

VTI Stochastic

Stochastic Oscillator %D (1 Day): 70.76
Stochastic Oscillator %D (5 Day): 81.88
Stochastic Oscillator %K (1 Day): 63.29
Stochastic Oscillator %K (5 Day): 82.87

VTI Volatility

5 Day Volatility: 12.24%
20 Day Volatility: 7.31%
50 Day Volatility: 8.98%
200 Day Volatility: 9.45%
Standard Deviation: 5.03%

VTI - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
All Cap Equities 0.05 2001-05-24 Vanguard ETF +9.22%

VTI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+
Expenses A
Performance B
Volatility B+
Dividend A
Concentration A+

The first adjacent table gives investors an individual Realtime Rating for VTI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

VTI Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) A+ VTI

The second table shows the overall Realtime Rating for VTI, as well as the A+ Overall Rated ETF in VTI's Category. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for VTI

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

The following tables and charts contain in-depth metrics for VTI and compare it to similar peer ETFs within its ETFdb Category.

Expense Analysis

This section compares the cost efficiency of VTI to peers in the same ETFdb Category.

VTI ETF Average ETF Wtd. Average
0.05 0.60% 0.29%

Comparative Analysis: All Cap Equities ETFdb Category

Lo Average Hi VTI Rank
SCHB : 0.04% 0.46% TTFS : 0.99% 2 of 51

Commission Free Trading in VTI

VTI is currently available for commission free trading on the following platforms: Vanguard, TD Ameritrade There are 9 other ETFs in the All Cap Equities ETFdb Category that are also eligible for commission free trading FNDB (Charles Schwab) GURU (Interactive Brokers, E*TRADE) ITOT (Fidelity) IWV (TD Ameritrade) ONEQ (Fidelity) SCHB (Charles Schwab) SCHD (Charles Schwab) USMV (Fidelity) VTHR (Vanguard)

Performance Analysis

This section shows how VTI has performed relative to its peer group ETFdb Category.

  VTI Category Lo Category Hi VTI Rank
1 Week* 0.84% HUSE: 0.32% IPO: 2.13% 24 of 51
4 Week* 4.41% TMW: -0.17% RWV: 7.36% 26 of 51
13 Week* 4.75% QINC: 2.09% NASH: 11.58% 18 of 51
26 Week* 7.56% IPO: -0.12% PWO: 18.30% 24 of 50
YTD* 9.22% CSD: 3.22% TMW: 16.19% 19 of 49
1 Year* 24.10% HECO: 18.27% PWO: 37.43% 16 of 48
3 Year* 82.47% PWO: 39.91% FPX: 126.08% 10 of 27
5 Year* 119.70% TMW: 46.54% FPX: 194.32% 14 of 24

Volatility Analysis

This section shows how the volatility of VTI compares to the peer group ETFdb Category.

  VTI Category Lo Category Hi VTI Rank
5 Day* 12.24% MMTM: 4.70% RWV: 96.66% 43 of 51
20 Day* 7.31% PEY: 6.28% PWO: 17.72% 39 of 51
50 Day* 8.98% PEY: 7.46% RWV: 14.81% 29 of 51
200 Day* 9.45% USMV: 7.38% RWV: 20.76% 29 of 50
Beta* 1.0 PEY: 0.85 NASH: 1.43 30 of 51
Standart Deviation* 5.03% PEY: 0.67% ONEQ: 9.22% 7 of 45

Technical Analysis

This section highlights technical strength metrics for VTI.

Moving Averages * Support & Resistance * Williams & Rel. Strength *
20 Day MA $101.68 Lower Bolinger (10Day) $102.08 Williams % (10) 3.59
60 Day MA $101.59 Upper Bolinger (10Day) $104.27 Williams % (20) 1.48
MACD 15 Day 1.47 Lower Bolinger (30Day) $98.70 Rel. Strength (10) 73
MACD 100 Day 4.06 Upper Bolinger (30Day) $104.63 Rel. Strength (20) 64
    Support Level $63.81 Rel. Strength (30) 61
    Resistance Level $104.07    

Dividend & Valuation Analysis

This section shows how the dividend yield and P/E multiple of VTI compare to the peer group ETFdb Category.

  VTI Category Lo Category Hi VTI Rank
Annual Dividend Yield* 1.71% GURU: 0.11% VLU: 3.31% 12 of 50
P/E Ratio* 15.86 PWC: 12.25 PDP: 21.71 12 of 23
* As of 2014-08-29

Concentration Analysis

This section compares how balanced and deep VTI is relative to the peer group ETFdb Category.

  VTI Category Lo Category Hi VTI Rank
Number of Holdings** 3752 MOAT: 20 VTI: 3752 1 of 51
% Assets in Top 10** 13.92% BFOR: 3.47% RWV: 56.92% 40 of 51
** As of 2014-08-04

Alternative ETFs

Other ETFs in the All Cap Equities ETFdb Category include:

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHB 0.04% $3,639.6 M 306,373 9.30%
Largest (AUM) IWV 0.20% $5,778.6 M 174,955 9.14%
Most Liquid (Volume) PKW 0.71% $2,790.4 M 391,730 7.27%
Top YTD Performer TMW 0.20% $508.0 M 4,278 16.19%

© 2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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