VTIVanguard Total Stock Market ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$133.12 -2.34(-1.73%)
52 Week:$129.84 - $151.84
Volume: 4,503,463
Avg Daily Volume: 2,875,318
Market Cap: $97,081,876,602 Avg Trade Size: 127 shares
Fund Turnover: 237 days 12/14/2018 8:00:00 PM

Vanguard Total Stock Market ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

Inception Date: 5/31/2001Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: CRSP US Total Market Index
Index Provider: Center for Research in Security PricesIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VTI Structural Integrity ranks in the 99th percentile (among all 1517 Equity ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.04% 
Average Bid Ask Ratio 0.01% 
Tracking Error 0.03% 
Concentration Risk 7.44% 
Market Impact 0.09% 
Efficiency -0.17 bps 
Cap Gains Dist 0% 
as of 12/14/2018  
Avg Number of Components   (range) 1509   (1502-1518)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.92% / 1.97%
Last Dividend PaidDate 0.71, 9/28/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $97,045,412,556 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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