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VTI
Vanguard Total Stock Market ETF

Price: $175.01
Change: $2.54 (-0.01%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $108.01
  • 52 Week Hi $180.93
  • AUM $161,857.6 M
  • Shares 957.2 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 2,781,632
  • 3 Month Avg. Volume 2,938,777

Alternative ETFs in the Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $86.2 M 14,732
Largest (AUM) SPY 0.09% $290.7 B 67 M 7.78%
Most Liquid (Volume) SPY 0.09% $290.7 B 67 M 7.78%
Top YTD Performer ARKW 0.76% $2.4 B 723,426 104.88%

Top 15 Holdings

Concentration Analysis

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

1567
Number of Holdings
22.94%
% Assets in Top 10
27.51%
% Assets in Top 15
46.30%
% Assets in Top 50
Number of Holdings
1567

% Assets in Top 10
22.94%

% Assets in Top 15
27.51%

% Assets in Top 50
46.30%

Sector Breakdown

Asset Percentage
Common equity 99.96%
ETF Cash Component 0.04%
Sector Percentage
Technology 25.62%
Healthcare 13.78%
Consumer, Cyclical 11.99%
Communications 9.48%
Financials 9.24%
Industrials 8.15%
Consumer, Non-Cyclical 6.11%
Other 5.61%
Real Estate 3.32%
Utilities 2.73%
Basic Materials 2.0%
Energy 1.92%
ETF Cash Component 0.04%
Market Cap Percentage
Large cap 78.81%
Mid cap 11.78%
Small cap 6.69%
Micro cap 2.66%
ETF Cash Component 0.04%
Unknown 0.01%
Region Percentage
North America 97.95%
Europe 1.96%
ETF Cash Component 0.04%
Latin America 0.03%
Asia 0.01%
Asia-Pacific 0.01%
Region Percentage
United States 97.86%
Developed Markets (ex-US) 2.07%
ETF Cash Component 0.04%
Emerging Markets 0.03%
Not-designated 0.01%
Country Percentage
United States 97.86%
United Kingdom 0.97%
Ireland 0.63%
Germany 0.21%
Switzerland 0.15%
Canada 0.1%
ETF Cash Component 0.04%
Mexico 0.02%
Spain 0.01%
Thailand 0.01%
Puerto Rico 0.01%
New Zealand 0.01%
Brazil 0.0%
Asset Percentage
Common equity 99.96%
ETF Cash Component 0.04%

VTI Valuation

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

P/E Ratio
22.5

VTI Dividend

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

Dividend
$0.67
Dividend Date
2020-09-25
Annual Dividend Rate
$2.87

$0.67
Dividend
2020-09-25
Dividend Date
$2.87
Annual Dividend Rate
Annual Dividend Yield
1.62%

VTI Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 1.4 B 1 Month Net Flows: 4.36 B 3 Month Net Flows: 8.65 B 6 Month Net Flows: 10.75 B 1 Year Net Flows: 24.05 B 3 Year Net Flows: 47.24 B 5 Year Net Flows: 61.44 B 10 Year Net Flows: 86.16 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 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.

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

A+ Overall Rated ETF: QQQM

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
0.535%
ETF Wtd. Average
0.19%
Category Average
0.39%
Expense Ratio
0.03%
ESG Themes and Scores
6.19/10
ESG Score
56.72%
Global Percentile
36.52%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      3.36%
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      1.71%
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      6.66%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      149.18
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      3.76%
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      3.69%
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      6.36%
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      78.98%
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      35.17%
      Lower improves ESG score
    • Water Stress Exposure High (%)
      9.94%
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      53.31%
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      2.58%
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      0.3%
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      0.26%
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      0.11%
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      0.09%
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      3.3%
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      6.66%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      10.47%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      0.08%
      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 (%)
      1.99%
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      0.32%
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      0.87%
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      0.02%
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      0.66%
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      12.36%
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      2.59%
      Lower improves ESG score
    • Labor Norms Violation (%)
      0.63%
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      10.74%
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      19.37%
      Lower improves ESG score
    • Severe Customer Controversies (%)
      14.84%
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      0.66%
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      11.8%
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      13.77%
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      69.75%
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      7.81%
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      12.53%
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      3.86%
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      3.77%
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      5.4%
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      5.91%
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      0.82%
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      0.76%
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      0.6%
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      0.16%
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      0.03%
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      0.7%
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      8.01%
      Lower improves ESG score
    • Board Flag (%)
      13.18%
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      2.99%
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      0.03%
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      2.95%
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      20.84%
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      75.24%
      Higher improves ESG score
    • No Female Directors (%)
      0.22%
      Lower improves ESG score
    • Three OR More Female Directors (%)
      72.82%
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      48.47%
      Higher improves ESG score
    • Entrenched Board (%)
      26.79%
      Lower improves ESG score
    • Overboarding (%)
      54.95%
      Lower improves ESG score
    • Negative Director Votes (%)
      34.12%
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      25.1%
      Lower improves ESG score
    • One Share One Vote (%)
      19.31%
      Lower improves ESG score
    • No Annual Director Elections (%)
      14.88%
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      91.11%
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      27.1%
      Lower improves ESG score
    • Controlling Shareholder (%)
      11.64%
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      6.56%
      Lower improves ESG score
    • Cross Shareholdings (%)
      0.0%
      Lower improves ESG score
    • Poison Pill (%)
      0.55%
      Lower improves ESG score
    • Pay Flag (%)
      0.78%
      Lower improves ESG score
    • No Pay Performance Link (%)
      2.45%
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      36.04%
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      0.01%
      Lower improves ESG score
    • Accounting Flag (%)
      29.83%
      Lower improves ESG score

VTI Performance

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

-2.75%
1 Week Return
5.19%
4 Week Return
6.86%
13 Week Return
25.35%
26 Week Return
8.42%
Year to Date Return
17.67%
1 Year Return
40.62%
3 Year Return
84.27%
5 Year Return
1 Week Return
-2.75%

4 Week Return
5.19%

13 Week Return
6.86%

26 Week Return
25.35%

Year to Date Return
8.42%

1 Year Return
17.67%

3 Year Return
40.62%

5 Year Return
84.27%

VTI Price and Volume Chart

VTI Technicals

Volatility Analysis

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

5 Day Volatility
258.76%
Rank
12 of 233

20 Day Volatility
18.69%
Rank
132 of 231

50 Day Volatility
18.87%
Rank
158 of 229

200 Day Volatility
20.35%
Rank
126 of 216

Beta
1.04
Rank
77 of 221

Standard Deviation
13.85%
Rank
24 of 193

Technicals

  • 20 Day MA $172.71
  • 60 Day MA $171.15
  • MACD 15 Period 0.28
  • MACD 100 Period 9.11
  • Williams % Range 10 Day 58.46
  • Williams % Range 20 Day 30.51
  • RSI 10 Day 52
  • RSI 20 Day 54
  • RSI 30 Day 55
  • Ultimate Oscillator 48

Bollinger Brands

  • Lower Bollinger (10 Day) $172.45
  • Upper Bollinger (10 Day) $181.10
  • Lower Bollinger (20 Day) $163.26
  • Upper Bollinger (20 Day) $182.18
  • Lower Bollinger (30 Day) $163.17
  • Upper Bollinger (30 Day) $180.24

Support & Resistance

  • Support Level 1 $173.34
  • Support Level 2 $171.66
  • Resistance Level 1 $177.97
  • Resistance Level 2 $180.92

Stochastic

  • Stochastic Oscillator %D (1 Day) 29.95
  • Stochastic Oscillator %D (5 Day) 41.44
  • Stochastic Oscillator %K (1 Day) 45.45
  • Stochastic Oscillator %K (5 Day) 60.52

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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