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  • ETF
  • VTI
    Pricing Data
    $139.78
    Change: $1.56 (0.01%)
    Time: 11/15/18
    Previous Close: $138.22
  • Category
  • Large Cap Growth Equities
  • ESG Score
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $128.16
  • 52 Week Hi: $151.12
  • AUM: $99,859.6 M
  • Shares: 722.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 3,585,504
  • 3 Month Avg. Volume: 3,107,286

Alternative ETFs in the Large Cap Growth Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHB 0.03% $12,934.1 M 1,042,955 3.16%
Largest (AUM) SPY 0.09% $255,353.3 M 92,664,688 3.65%
Most Liquid (Volume) SPY 0.09% $255,353.3 M 92,664,688 3.65%
Top YTD Performer MILN 0.50% $31.1 M 15,189 11.53%

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.

Realtime Rating

Realtime Rating Summary

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 Large Cap Growth Equities category for each metric. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

VTI Overall Realtime Rating: A+

A+ Overall Rated ETF: FDMO

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ n/a
Expenses A n/a
Performance B+ n/a
Volatility B+ n/a
Dividend A- n/a
Concentration A+ n/a

Knowledge Centers

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.com Category.

VTI Holdings

Filings Data as of: Nov 14, 2018

Concentration Analysis

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

Number of Holdings
Rank: 6 of 174
1511
Category Low LFEQ (2)
Category High ITOT (3103)
% Assets in Top 10
Rank: 47 of 174
17.38%
Category Low EUSA (2.19%)
Category High GARD (106.91%)
% Assets in Top 15
Rank: 132 of 174
21.98%
Category Low EUSA (3.20%)
Category High GARD (110.19%)
% Assets in Top 50
Rank: 148 of 174
41.71%
Category Low EUSA (9.92%)
Category High GARD (131.88%)

Asset Allocation

Asset Percentage
Common equity 99.99%
ETF Cash Component 0.01%

Sector Breakdown

Sector Percentage
Technology 18.98%
Healthcare 14.57%
Financials 13.68%
Industrials 10.26%
Consumer, Cyclical 10.07%
Communications 8.88%
Consumer, Non-Cyclical 6.8%
Energy 5.21%
Real Estate 4.07%
Utilities 3.1%
Basic Materials 2.74%
Other 1.63%
ETF Cash Component 0.01%

Market Cap Breakdown

Market Cap Percentage
Large cap 78.65%
Mid cap 14.14%
Small cap 6.47%
Micro cap 0.71%
Unknown 0.01%
ETF Cash Component 0.01%

Region Breakdown

Region Percentage
North America 97.88%
Europe 2.07%
Asia-Pacific 0.03%
Asia 0.02%
Latin America 0.01%

Market Tier Breakdown

Region Percentage
United States 97.77%
Developed Markets (ex-US) 2.2%
Emerging Markets 0.03%

Country Breakdown

Country Percentage
United States 97.77%
United Kingdom 0.98%
Ireland 0.81%
Switzerland 0.13%
Canada 0.11%
Germany 0.08%
Netherlands 0.03%
France 0.03%
Japan 0.02%
Spain 0.02%
India 0.02%
Brazil 0.01%
Australia 0.0%

VTI Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
0.36%
Expense Ratio
Rank: 12 of 174
0.04%
Category Low SPTM (0.03%)
Category High GARD (1.41%)

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Vanguard, TD Ameritrade)

Category Commission Free Trading

There are 11 other ETFs in the Large Cap Growth Equities ETFdb.com Category that are also eligible for commission free trading:

VTI ESG Themes and Scores
  • 5.18
    ESG Score
  • 39.09%
    ESG Score Global Percentile (%)
  • 40.56%
    ESG Score Peer Percentile (%)
    • Revenue Exposure to Environmental Impact (%)
      2.74%

      Higher Improves ESG Score
    • Severe Environment Controversies (%)
      3.57%

      Higher Improves ESG Score
    • Sustainable Impact Solutions (%)
      5.6%

      Higher Improves ESG Score
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      183.04

      Lower Improves ESG Score
    • Fossil Fuel Reserves (%)
      6.33%

      Lower Improves ESG Score
    • High Impact Fossil Fuel Reserves (%)
      6.22%

      Lower Improves ESG Score
    • Water Stress High Risk Business Segment (%)
      1.73%

      Lower Improves ESG Score
    • Water Stress High Risk Geography (%)
      81.21%

      Lower Improves ESG Score
    • Water Stress Exposure Moderate (%)
      52.06%

      Lower Improves ESG Score
    • Water Stress Exposure High (%)
      4.45%

      Lower Improves ESG Score
    • Water Stress Exposure Low (%)
      41.83%

      Lower Improves ESG Score
    • Revenue Exposure to Energy Efficiency (%)
      2.15%

      Higher Improves ESG Score
    • Revenue Exposure to Alternative Energy (%)
      0.22%

      Higher Improves ESG Score
    • Revenue Exposure to Green Building (%)
      0.13%

      Higher Improves ESG Score
    • Revenue Exposure to Pollution Prevention (%)
      0.12%

      Higher Improves ESG Score
    • Revenue Exposure to Water Sustainability (%)
      0.11%

      Higher Improves ESG Score
    • Revenue Exposure to Social Impact (%)
      2.87%

      Higher Improves ESG Score
    • Sustainable Impact Solutions (%)
      5.6%

      Higher Improves ESG Score
    • ESG Exclusion Criteria (%)
      11.82%

      Higher Improves ESG Score
    • Revenue Exposure to Affordable Real Estate (%)
      0.06%

      Higher Improves ESG Score
    • Revenue Exposure to Education (%)
      0.0%

      Higher Improves ESG Score
    • Revenue Exposure to Major Disease Treatment (%)
      1.91%

      Higher Improves ESG Score
    • Revenue Exposure to Nutrition (%)
      0.16%

      Higher Improves ESG Score
    • Revenue Exposure to Sanitation (%)
      0.65%

      Higher Improves ESG Score
    • Revenue Exposure to SME Finance (%)
      0.08%

      Higher Improves ESG Score
    • Human Rights Norms Violation (%)
      1.32%

      Lower Improves ESG Score
    • Human Rights Norms Violation OR Watch List (%)
      10.96%

      Lower Improves ESG Score
    • Severe Human Rights Controversies (%)
      3.78%

      Lower Improves ESG Score
    • Labor Norms Violation (%)
      0.54%

      Lower Improves ESG Score
    • Labor Norms Violation OR Watch List (%)
      8.54%

      Lower Improves ESG Score
    • Severe Labor Controversies (%)
      11.83%

      Lower Improves ESG Score
    • Severe Customer Controversies (%)
      14.48%

      Lower Improves ESG Score
    • Global Compact Compliance Violation (%)
      1.32%

      Lower Improves ESG Score
    • Global Compact Compliance Violation OR Watch List (%)
      11.63%

      Lower Improves ESG Score
    • Catholic Values Fail (%)
      14.38%

      Lower Improves ESG Score
    • Islamic Non-Compliant (%)
      59.07%

      Lower Improves ESG Score
    • Adult Entertainment Involvement (%)
      6.54%

      Lower Improves ESG Score
    • Alcohol Involvement (%)
      12.14%

      Lower Improves ESG Score
    • Gambling Involvement (%)
      3.35%

      Lower Improves ESG Score
    • Nuclear Power Involvement (%)
      4.21%

      Lower Improves ESG Score
    • Tobacco Involvement (%)
      5.78%

      Lower Improves ESG Score
    • Weapons Involvement (%)
      7.73%

      Lower Improves ESG Score
    • Controversies Weapons Involvement (%)
      4.24%

      Lower Improves ESG Score
    • Civilian Firearms Involvement (%)
      0.78%

      Lower Improves ESG Score
    • Civilian Firearms Retailer (%)
      0.59%

      Lower Improves ESG Score
    • Civilian Firearms Producer (%)
      0.2%

      Lower Improves ESG Score
    • Direct Predatory Lending Involvement (%)
      0.03%

      Lower Improves ESG Score
    • Genetic Engineering Involvement (%)
      1.35%

      Lower Improves ESG Score
    • Severe Governance Controversies (%)
      12.95%

      Lower Improves ESG Score
    • Board Flag (%)
      14.24%

      Lower Improves ESG Score
    • Lack of Independent Board Majority (%)
      5.82%

      Lower Improves ESG Score
    • Board Independence (0-25%) (%)
      0.15%

      Lower Improves ESG Score
    • Board Independence (25-50%) (%)
      5.67%

      Lower Improves ESG Score
    • Board Independence (50-75%) (%)
      18.57%

      Lower Improves ESG Score
    • Board Independence (75-100%) (%)
      74.28%

      Lower Improves ESG Score
    • No Female Directors (%)
      1.64%

      Lower Improves ESG Score
    • Three OR More Female Directors (%)
      53.51%

      Lower Improves ESG Score
    • Females Represent 30% of Directors (%)
      25.06%

      Lower Improves ESG Score
    • Entrenched Board (%)
      26.8%

      Lower Improves ESG Score
    • Overboarding (%)
      54.01%

      Lower Improves ESG Score
    • Negative Director Votes (%)
      27.31%

      Lower Improves ESG Score
    • Ownership AND Control Flag (%)
      21.47%

      Lower Improves ESG Score
    • One Share One Vote (%)
      19.13%

      Lower Improves ESG Score
    • No Annual Director Elections (%)
      14.17%

      Lower Improves ESG Score
    • Does Not Use Majority Voting (%)
      88.51%

      Lower Improves ESG Score
    • Significant Votes Against Pay Practices (%)
      20.34%

      Lower Improves ESG Score
    • Controlling Shareholder (%)
      10.51%

      Lower Improves ESG Score
    • Controlling Shareholder Concerns (%)
      7.08%

      Lower Improves ESG Score
    • Cross Shareholdings (%)
      0.02%

      Lower Improves ESG Score
    • Poison Pill (%)
      0.6%

      Lower Improves ESG Score
    • Pay Flag (%)
      0.88%

      Lower Improves ESG Score
    • No Pay Performance Link (%)
      1.74%

      Lower Improves ESG Score
    • Lack of Internal Pay Equity (%)
      33.96%

      Lower Improves ESG Score
    • Executive Pay Non-Disclosure (%)
      0.02%

      Lower Improves ESG Score
    • Accounting Flag (%)
      28.94%

      Lower Improves ESG Score

VTI Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 100 of 167
-2.69%
Category Low ALFA (-4.98%)
Category High SPXN (6.59%)
4 Week Return
Rank: 90 of 166
-1.37%
Category Low VSL (-7.21%)
Category High NOBL (2.60%)
13 Week Return
Rank: 86 of 161
-4.22%
Category Low FMDG (-11.02%)
Category High CCOR (3.43%)
26 Week Return
Rank: 86 of 158
0.38%
Category Low FMDG (-12.89%)
Category High USMV (7.79%)
Year to Date Return
Rank: 71 of 149
3.18%
Category Low VOX (-10.27%)
Category High MILN (11.53%)
1 Year Return
Rank: 70 of 149
8.06%
Category Low FMDG (-6.17%)
Category High MILN (16.12%)
3 Year Return
Rank: 44 of 99
42.53%
Category Low IXP (3.25%)
Category High MTUM (57.78%)
5 Year Return
Rank: 43 of 77
65.18%
Category Low IXP (3.28%)
Category High QQQ (111.74%)

VTI Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 4 of 75
$328.3 M
Category Low QQQ (‑$988.7 M)
Category High IVV ($1,132.6 M)
4 Week Fund Flow
Rank: 5 of 123
$1,060.0 M
Category Low QQQ (‑$1,250.7 M)
Category High SPY ($3,595.0 M)
13 Week Fund Flow
Rank: 4 of 139
$2,448.1 M
Category Low IWF (‑$750.5 M)
Category High IVV ($9,987.6 M)
26 Week Fund Flow
Rank: 3 of 150
$4,749.2 M
Category Low SPY (‑$4,923.2 M)
Category High VOO ($10,290.5 M)
Year to Date Fund Flow
Rank: 3 of 164
$7,258.6 M
Category High VOO ($15,477.5 M)
1 Year Fund Flow
Rank: 3 of 146
$8,691.1 M
Category Low IWF (‑$1,818.0 M)
Category High IVV ($17,182.6 M)
3 Year Fund Flow
Rank: 4 of 95
$22,017.6 M
Category Low FV (‑$2,322.9 M)
Category High IVV ($60,540.1 M)
5 Year Fund Flow
Rank: 3 of 74
$36,596.5 M
Category Low QQQ (‑$4,806.2 M)
Category High IVV ($70,623.2 M)

Brought to You by Mitre Media


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 Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 88 of 155
21.1
Category Low FMK (14.05)
Category High PWB (48.28)

VTI Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.71
Dividend Date
2018-09-28
Annual Dividend Rate
$2.56
Annual Dividend Yield
Rank: 34 of 152
1.85%
Category Low ENTR (0.08%)
Category High QYLD (10.93%)

VTI Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 104 of 172
35.27%
Category Low MOGLC (0.47%)
Category High ALFA (126.36%)
20 Day Volatility
Rank: 93 of 167
20.55%
Category Low MOGLC (0.80%)
Category High ESPO (39.80%)
50 Day Volatility
Rank: 90 of 161
17.41%
Category Low CCOR (8.59%)
Category High ALFA (29.33%)
200 Day Volatility
Rank: 98 of 156
13.59%
Category Low CCOR (7.13%)
Category High ALFA (23.67%)
Beta
Rank: 60 of 153
1.01
Category Low XLC (-1.75)
Category High VSL (2.88)
Standard Deviation
Rank: 20 of 139
5.12%
Category Low CCOR (0.46%)
Category High ONEQ (14.68%)

Technicals

  • 20 Day MA: $139.49
  • 60 Day MA: $145.01
  • MACD 15 Period: 0.19
  • MACD 100 Period: -4.93
  • Williams % Range 10 Day: 64.10
  • Williams % Range 20 Day: 38.97
  • RSI 10 Day: 47
  • RSI 20 Day: 45
  • RSI 30 Day: 45
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $137.49
  • Upper Bollinger (10 Day): $143.95
  • Lower Bollinger (20 Day): $135.10
  • Upper Bollinger (20 Day): $143.95
  • Lower Bollinger (30 Day): $134.74
  • Upper Bollinger (30 Day): $147.13

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $136.89
  • Resistance Level 1: n/a
  • Resistance Level 2: $141.45

Stochastic

  • Stochastic Oscillator %D (1 Day): 52.88
  • Stochastic Oscillator %D (5 Day): 34.62
  • Stochastic Oscillator %K (1 Day): 49.17
  • Stochastic Oscillator %K (5 Day): 45.30

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.

Emma/Mansi Image

Published March 1, 2016

The following article was not written by a human. It was written by an AI called Emma. Her bio can be found on her author page.

Artificial intelligence has come a long way, and while it may or may not replace humans, it is already providing exceptional support by augmenting human work in many industries. Emma collates news items and analyzes structured financial numbers as she spins out an article in 20 minutes. This is definitely an interesting milestone in AI. We’re just checking in to see if our readers like it. Do give us a shout on Twitter at @ETFdb or on Facebook.

The Vanguard Total Stock Market ETF (VTI A+) employs a passive management or indexing investment approach designed to track the performance of the of the MSCI U.S. Broad Market Index. The index represents 99.5% or more of the total market capitalization of all United States common stocks traded on the New York and American Stock Exchanges and the Nasdaq over-­the-­counter market. The ETF typically holds the largest 1,200 to 1,300 stocks in its target index, covering nearly 95% of the index’s total market cap as well as a representative sample of the remaining stocks. This year, the ETF is down ­2.06%,which is in line with the MSCI U.S. BMI.

Heavy Exposure to Corporate Earnings and Economy

In terms of historical performance, VTI has performed in line with the MSCI U.S. BMI. In percentage terms, the fund is up 55.6% over five years, which is also in line with the index. Over the last one year, however, VTI is down ­5.36%. The fund is heavily exposed to corporate earnings and the global economy, which is evident from the constituents of the index it tracks. Significant headwinds in the form of slowing demand in China, rising interest rates in the U.S., a strong dollar, and a negative interest rate policy adopted by the ECB and the Japanese central bank have all been a drag on worldwide corporate earnings.

In addition, companies in the energy and commodities sectors, which together account for over 10% of the MSCI U.S. Broad Market Index, have seen massive deleveraging in the face of historic lows for oil, copper and other metals. This has meant that only select companies in the technology, consumer cyclicals/staples, and telecom sectors have performed better than the overall market. Recently, however, as oil has come significantly off its lows and with the commodity sector no longer capitulating, there have been some positive events in sectors that have been laggards in the broader market. This has helped VTI and its tracking index come off of YTD lows of ­12% to ­2.06% as of this writing.

VTI Looking Good

The macro picture for VTI is positive. There are several points worth considering. It appears that the energy and commodities sectors have already seen the worst, with oil rising from historic lows in the mid-20s to the high 30s. Technology names such as Facebook (FB) and Google (GOOG) continue to do well and outperform their peers in earnings. Technology companies constitute more than 15% of the MSCI U.S. Broad Market Index. Further, dollar-sensitive names such as Microsoft (MSFT) and Apple (AAPL) have outperformed with strong earnings, despite the strength in the greenback. Health care, which accounts for just over 10% of the MSCI U.S. BMI, has performed in line with market expectations as well and will continue to do well this election year. Finally, financials constitute over 15% of the index; headline risks from the Fed seem to be diminishing and monetary policy is on the journey towards a new normal. Even so, volatility in the bond markets and an extremely tough regulatory environment will challenge both existing and new income streams.

That takes us to VTI’s financial ratios. VTI is exceptionally large with $57.5 billion in assets under management and a yield of 2.10%. VTI is close to its all-time high of $110.90, trading as of this writing at $103.19. Its all-time low, hit in 2009 during the financial crisis, and the historic lows of March 2009, is $34.11. VTI’s expense ratio is 0.05%, which is significantly lower than other funds in its category. The fund has a turnover ratio of 3%.

A fundamental downside risk to an otherwise healthy outlook for VTI is that it tracks the MSCI U.S. Broad Market Index, making it extremely sensitive to headline risks, especially those from emerging markets such as China. In addition, since VTI tracks such as a broad basket of stocks, it also relies heavily on corporate earnings and monetary policy movements. This means that the strength of the greenback vis-à-vis other currencies and central bank policy moves in and out of the U.S. could be a negative factor in the short term, given that technology, consumer cyclicals and financials constitute more than 45% of VTI’s holdings.

Weak Buy

I believe there are other opportunities in specific companies to play the market, but for investors wanting broad exposure, or for those wanting to park their money and have safe market exposure, VTI is a great option. Given the recent rally, I believe it would be prudent to start accumulating VTI at lower levels of between $95 to $98. I believe VTI, which trades right now for $103.20, is a Weak Buy with a price target of $106.50.

Click here to read about Emma’s views on Microsoft, the ETFs QQQ, GDX, FV, TLT, and VOO, and the ETNs TVIX and VXX.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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