VTI

Vanguard Total Stock Market ETF
A

99
  • Overview
  • Efficiency
  • Tradability
  • Fit

VTI Fund Description

The Vanguard Total Stock Market ETF tracks a cap-weighted index that measures the investable US equities market, encompassing the entire market-cap spectrum.

VTI Factset Analytics Insight

VTI is an excellent choice for investors or traders looking for inexpensive, comprehensive, total-market equity exposure. The fund offers neutral coverage, making no industry or size bets to speak of. Moreover, VTI can be traded easily in any size, and true holding costs are typically even lower than its microscopic fee. In short, it's incredibly cheap to access and to own. This makes it a sound choice for long-term investors and traders alike, as it provides completely neutral exposure with huge daily trading volume. A massive asset base rounds out the picture of strength. Over its long life the ETF has tracked various broad indexes from Dow Jones, MSCI, and as of June 2013, CRSP. Its current index aligns extremely well with our MSCI benchmark. Our only gripe is common to all Vanguard ETFs: portfolio disclosure is lagged, and reported monthly—rather than daily. In a field of worthy peers, VTI earns Analyst Pick list for the segment.

VTI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the Vanguard Total Stock Market ETF MSCI ESG Fund Quality Score is 4.96 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VTI ranks in the 44th percentile within its peer group and in the 33th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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VTI Top 10 Countries View All

VTI Top 10 Sectors

VTI Top 10 Holdings View All

VTI Summary Data

Vanguard
05/24/01
Open-Ended Fund
0.04%
$87.86B
$280.15M
0.01%

VTI Portfolio Data

$144.04B
26.91
3.04
1.79%
09/24/14
3559

VTI Index Data

Market Cap
Market Cap
MSCI USA Investable Markets_net

Related ETFs to VTI

SCHB, IWV, ITOT, IYY, THRK
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VTI Portfolio Management

0.04%
-0.01%
0.01%
-0.03%

VTI Tax Exposures

20% / 39.6%
--
Qualified dividends
No

VTI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS2,000133.79
1,400133.78
900133.77
1,200133.76
700133.75
BIDS400133.74
800133.73
700133.72
1,400133.71
1,337133.70
LAST 10 TRADES
TIMEPRICESHARES
13:15:39133.7530
13:15:23133.76100
13:15:23133.76100
13:09:06133.8080
13:08:36133.79100
13:08:13133.78100
13:07:50133.7730
13:04:58133.7981
13:04:51133.7920
13:04:24133.7941
Bats BZX Real-time Quote - 13:16:06
Daily Spread
Premium/Discount
Volume

VTI Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VTI. VTI is rated a 5 out of 5.

VTI Tradability

2,130,420
$280.15M
1,788,027
$235.01M
0.01%
$0.01
0.01%
0.1% / -0.06%
None
100%
100,000
17.88
0%
0.01%
9,499
$133.85
5

VTI Sector/Industry BreakdownView All

VTISegment Benchmark
21.74% 21.35%
18.40% 18.81%
13.82% 13.61%
12.80% 12.62%
10.96% 11.33%
5.67% 5.58%
3.11% 3.15%
2.89% 2.89%

VTI Geographic Exposure

VTISegment Benchmark
99.79% 99.91%
0.09% 0.08%
0.01% 0.01%
0.00% 0.00%
-- 0.00%
-- 0.00%
0.01% 0.00%
0.04% --
0.05% --

VTISegment Benchmark
99.88% 100.00%
0.07% 0.01%
-- 0.00%
0.04% --
99.96% / 0.04% 100.00% / 0.00%

VTI Performance Statistics

1
1
1
1
0.01%
MSCI USA Investable Markets_net

VTI MSCI ESG Ratings

4.96 / 10
44.45
32.8
11.98%
6.37%
208.63

VTI BENCHMARK COMPARISON

    VTI
    3559 Holdings
    Segment Benchmark
    2422 Constituents
    Shared Holdings
    2381 (Count)
     
    97.68% (Weight)
VTISegment Benchmark
144.93 B 144.04 B
79.14% 78.65%
15.84% 15.78%
4.64% 4.71%
0.38% 0.86%
1.81% 1.80%
Low Low