VTI
Vanguard Total Stock Market ETF

Price: $300.08
Change: $1.72 (-0.01%)
Last Updated:

Vitals

Issuer Vanguard
Brand Vanguard
Structure ETF
Expense Ratio 0.03%
ETF Home Page Home page
Inception May 24, 2001

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.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $227.25
  • 52 Week Hi $302.95
  • AUM $469,163.0 M
  • Shares 1,567.5 M

Historical Trading Data

  • 1 Month Avg. Volume 2,789,109
  • 3 Month Avg. Volume 2,824,606

Alternative ETFs in the ETF Database Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $3.2 B 119,323 29.23%
Largest (AUM) SPY 0.09% $643.2 B 44 M 28.34%
Most Liquid (Volume) SPY 0.09% $643.2 B 44 M 28.34%
Top YTD Performer ARKW 0.82% $1.9 B 171,515 53.61%

Alternative ETFs in the FactSet Equity: U.S. - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LOPP 0.00% $12.7 M 351 16.36%
Largest (AUM) VIG 0.06% $88.7 B 793,395 19.24%
Most Liquid (Volume) SCHD 0.06% $66.7 B 11 M 14.56%
Top YTD Performer SFYF 0.29% $23.8 M 5,402 50.44%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

VTI ETF Database Category Average FactSet Segment Average
Number of Holdings 3608 375 350
% of Assets in Top 10 30.04% 45.48% 37.63%
% of Assets in Top 15 35.18% 53.43% 46.70%
% of Assets in Top 50 51.17% 78.14% 77.29%

Size Comparison

VTI ETF Database Category Average FactSet Segment Average
Large (>12.9B) 89.85% 86.84% 73.30%
Mid (>2.7B) 7.67% 4.30% 11.89%
Small (>600M) 1.70% 0.61% 2.61%
Micro (<600M) 0.37% 0.07% 0.64%

VTI Valuation

This section compares the P/E ratio of this ETF to its peers.

VTI
P/E Ratio
19.10
ETF Database Category Average
P/E Ratio
14.82
FactSet Segment Average
P/E Ratio
7.37

VTI Dividend

This section compares the dividend yield of this ETF to its peers.

VTI ETF Database Category Average FactSet Segment Average
Dividend $ 0.87 $ 0.28 $ 0.27
Dividend Date 2024-09-27 N/A N/A
Annual Dividend Rate $ 3.74 $ 0.95 $ 0.81
Annual Dividend Yield 1.24% 0.97% 1.96%

VTI Price and Volume Charts

View charts featuring VTI price and volume data.

VTI Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 900.04 M 1 Month Net Flows: 1.26 B 3 Month Net Flows: 5.16 B 6 Month Net Flows: 12.41 B 1 Year Net Flows: 29.29 B 3 Year Net Flows: 74.95 B 5 Year Net Flows: 153.29 B 10 Year Net Flows: 198.94 B

VTI Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -851.1 M
1 Month Net AUM Change: 13 B
3 Month Net AUM Change: 56.45 B
6 Month Net AUM Change: 67.98 B
1 Year Net AUM Change: 140.46 B
3 Year Net AUM Change: 174.88 B
5 Year Net AUM Change: 335.73 B
10 Year Net AUM Change: 418.69 B

Realtime Rating

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 ETF Database Pro members, highlights the best rated ETF in the Large Cap Growth Equities category for each metric. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A SPY
Expenses A BKLC
Performance B- ESPO
Volatility B NUSI
Dividend B+ QYLD
Concentration A VT

A+ Overall Rated ETF: VIG

VTI Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

VTI
Expense Ratio
0.03%
ETF Database Category Average
Expense Ratio
0.55%
FactSet Segment Average
Expense Ratio
0.49%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores
6.55/10
ESG Score
50.17%
Global Percentile
22.37%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      6.07%
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      3.66%
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      7.44%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      98.8
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      5.09%
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      4.95%
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      5.97%
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      0.5%
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      33.24%
      Lower improves ESG score
    • Water Stress Exposure High (%)
      6.03%
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      59.82%
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      5.26%
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      0.24%
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      0.23%
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      0.18%
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      0.11%
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      1.38%
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      7.44%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      10.52%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      0.13%
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      0.03%
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      0.96%
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      0.14%
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      0.07%
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      0.05%
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      0.01%
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      18.83%
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      16.33%
      Lower improves ESG score
    • Labor Norms Violation (%)
      0.0%
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      14.11%
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      30.56%
      Lower improves ESG score
    • Severe Customer Controversies (%)
      17.7%
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      0.01%
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      18.5%
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      11.31%
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      68.5%
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      4.83%
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      11.44%
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      2.28%
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      4.24%
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      5.91%
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      6.67%
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      0.65%
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      0.69%
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      0.68%
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      0.02%
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      0.02%
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      0.63%
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      6.46%
      Lower improves ESG score
    • Board Flag (%)
      10.59%
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      2.08%
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      0.02%
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      2.06%
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      18.14%
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      79.26%
      Higher improves ESG score
    • No Female Directors (%)
      0.12%
      Lower improves ESG score
    • Three OR More Female Directors (%)
      89.11%
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      79.76%
      Higher improves ESG score
    • Entrenched Board (%)
      32.16%
      Lower improves ESG score
    • Overboarding (%)
      41.35%
      Lower improves ESG score
    • Negative Director Votes (%)
      40.0%
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      20.01%
      Lower improves ESG score
    • One Share One Vote (%)
      18.22%
      Lower improves ESG score
    • No Annual Director Elections (%)
      12.74%
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      94.35%
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      27.12%
      Lower improves ESG score
    • Controlling Shareholder (%)
      12.9%
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      7.41%
      Lower improves ESG score
    • Cross Shareholdings (%)
      0.0%
      Lower improves ESG score
    • Poison Pill (%)
      0.07%
      Lower improves ESG score
    • Pay Flag (%)
      2.17%
      Lower improves ESG score
    • No Pay Performance Link (%)
      2.41%
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      37.34%
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      1.64%
      Lower improves ESG score
    • Accounting Flag (%)
      21.49%
      Lower improves ESG score

VTI Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

VTI ETF Database
Category Average
Factset Segment
Average
1 Month Return 0.85% 1.55% -0.06%
3 Month Return 10.25% 11.34% 6.76%
YTD Return 27.78% 28.34% 15.45%
1 Year Return 29.97% 30.45% 17.02%
3 Year Return 9.45% 7.24% 3.80%
5 Year Return 15.19% 10.75% 4.90%

Geographic Exposure

The following charts reflect the geographic spread of VTI's underlying holdings.

Region Percentage
North, Central and South America 97.94%
Other 0.4%
Europe 0.0%
Country Percentage
United States 95.24%
Ireland 1.48%
United Kingdom 0.58%
Other 0.4%
Switzerland 0.27%
Bermuda 0.18%
Canada 0.14%
Cayman Islands 0.03%
Puerto Rico 0.02%
Singapore 0.0%
Luxembourg 0.0%

Holdings Analysis

The following charts reflect the allocation of VTI's underlying holdings.

Sector Percentage
Electronic Technology 19.36%
Technology Services 18.98%
Finance 13.78%
Health Technology 8.61%
Retail Trade 7.33%
Producer Manufacturing 4.01%
Consumer Non-Durables 3.87%
Consumer Services 3.16%
Commercial Services 2.65%
Energy Minerals 2.6%
Utilities 2.5%
Consumer Durables 2.0%
Health Services 1.87%
Process Industries 1.81%
Transportation 1.71%
Industrial Services 1.34%
Communications 0.86%
Distribution Services 0.79%
Non-Energy Minerals 0.67%
CASH 0.23%
Other 0.17%
Miscellaneous 0.04%
Market Cap Percentage
Large 89.85%
Mid 7.67%
Small 1.7%
Micro 0.37%
Region Percentage
Asset Percentage
Share/Common/Ordinary 97.94%
CASH 0.23%
Other 0.17%
Temporary 0.0%
Warrant 0.0%
Sector Percentage
Electronic Technology 19.36%
Technology Services 18.98%
Finance 13.78%
Health Technology 8.61%
Retail Trade 7.33%
Producer Manufacturing 4.01%
Consumer Non-Durables 3.87%
Consumer Services 3.16%
Commercial Services 2.65%
Energy Minerals 2.6%
Utilities 2.5%
Consumer Durables 2.0%
Health Services 1.87%
Process Industries 1.81%
Transportation 1.71%
Industrial Services 1.34%
Communications 0.86%
Distribution Services 0.79%
Non-Energy Minerals 0.67%
CASH 0.23%
Other 0.17%
Miscellaneous 0.04%

VTI Technicals

Volatility Analysis

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

5 Day Volatility 20.96%
20 Day Volatility 8.78%
50 Day Volatility 11.35%
200 Day Volatility 14.51%
Beta 1.02
Standard Deviation 18.95%
5 Day Volatility
20.96%
Rank
143 of 200

20 Day Volatility
8.78%
Rank
137 of 200

50 Day Volatility
11.35%
Rank
115 of 200

200 Day Volatility
14.51%
Rank
113 of 199

Beta
1.02
Rank
76 of 194

Standard Deviation
18.95%
Rank
14 of 198

Technicals

  • 20 Day MA $297.87
  • 60 Day MA $289.82
  • MACD 15 Period 0.36
  • MACD 100 Period 18.27
  • Williams % Range 10 Day 67.65
  • Williams % Range 20 Day 21.07
  • RSI 10 Day 57
  • RSI 20 Day 60
  • RSI 30 Day 61
  • Ultimate Oscillator 49

Bollinger Bands

  • Lower Bollinger (10 Day) $299.07
  • Upper Bollinger (10 Day) $302.90
  • Lower Bollinger (20 Day) $290.10
  • Upper Bollinger (20 Day) $305.52
  • Lower Bollinger (30 Day) $283.46
  • Upper Bollinger (30 Day) $307.33

Support & Resistance

  • Support Level 1 $299.56
  • Support Level 2 $299.05
  • Resistance Level 1 $301.07
  • Resistance Level 2 $302.07

Stochastic

  • Stochastic Oscillator %D (1 Day) 28.94
  • Stochastic Oscillator %D (5 Day) 44.95
  • Stochastic Oscillator %K (1 Day) 39.02
  • Stochastic Oscillator %K (5 Day) 57.23

Tradability

  • Tracking Difference Median (%) 0.04
  • Tracking Difference Max Upside (%) 0.09
  • Tracking Difference Max Downside (%) -0.03
  • Median Premium Discount (%) 0.01
  • Maximum Premium Discount (%) 0.15
  • Average Spread (%) 2.58
  • Average Spread ($) 2.58

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

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

Data Lineage

ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. The firms are uniquely positioned to aid advisor’s education, adoption, and usage of ETFs, as well as the asset management community’s transition from traditionally analog to digital interactions with the advisor community.

Our team at ETF Database is committed to making our website the premier source of information on ETF investing with the world’s highest quality ETF tools, content, and resources.

Have Questions? Contact Us.

Powered By:

FactSet
Barchart

Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2024 FactSet Research Systems Inc. All rights reserved.

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.
© 2024 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.

Content continues below advertisement