VTI - Total Stock Market ETF Holdings
VTI Tracks This Index: MSCI US Broad Market Index
Description: The index which represents 99.5% or more of the total market capitalization of all of the U.S. common stocks regularly traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market.
Data as of 2012-05-03 VTI Top Ten Holdings
- Exxon Mobil Corporation (XOM): 2.95%
- Apple, Inc. (AAPL): 2.68%
- International Business Machines Corp (IBM): 1.57%
- Chevron Corp (CVX): 1.52%
- Microsoft Corporation (MSFT): 1.40%
- General Electric Co (GE): 1.36%
- Procter & Gamble Co (PG): 1.31%
- Johnson & Johnson (JNJ): 1.28%
- AT&T Inc (T): 1.28%
- Pfizer Inc (PFE): 1.21%
% Assets In Top 10: 16.56%
Total Holdings: 3326
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VTI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.02% |
| International Stocks |
0.55% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.43% |
| Other |
0.00% |
|
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VTI Sector Breakdown
| Sector |
Percentage |
| Technology |
17.11% |
| Industrials |
12.23% |
| Financial Services |
11.90% |
| Health Care |
11.41% |
| Energy |
11.21% |
| Consumer Defensive |
10.70% |
| Consumer Cyclical |
10.31% |
| Communication Services |
4.07% |
| Utilities |
3.76% |
| Basic Materials |
3.71% |
| Real Estate |
3.13% |
|
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VTI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
41.08% |
| Large |
29.59% |
| Medium |
19.96% |
| Small |
6.51% |
| Micro |
2.43% |
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VTI Region Breakdown
| Region |
Percentage |
| U.S. |
99.02% |
| Europe |
0.46% |
| Canada |
0.05% |
| Latin America |
0.04% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
99.54% |
| Emerging |
0.03% |
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VTI Country Breakdown
| Country |
Percentage |
| United States |
99.02% |
| Netherlands |
0.12% |
| Switzerland |
0.11% |
| United Kingdom |
0.09% |
| Ireland |
0.09% |
| Canada |
0.05% |
| Sweden |
0.03% |
| Puerto Rico |
0.02% |
| Argentina |
0.02% |
| Colombia |
0.01% |
| Other |
0.44% |
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Explore VTI on ETFdb
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