VTI
Vanguard Total Stock Market ETF
1W: -1.8%
1M: -5.3%
3M: -3.1%
YTD: -4.7%
1Y: +15.7%
3Y: +71.3%
5Y: +64.2%
$320.34
-5.10 (-1.57%)
After Hours: $323.08 (+2.75, +0.86%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$548.3B
Holdings3,468
Top 10 Wt31.9%
Beta1.04
% Profitable59%
Coverage99%
Portfolio Valuation
P/E32.8
P/B10.3
P/S7.6
EV/EBITDA22.5
P/FCF41.1
PEG1.48
Profitability & Returns
Gross Margin50.8%
Net Margin23.1%
ROE35.2%
ROA11.9%
ROIC30.1%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov12.2x
Current Ratio1.20
Quick Ratio1.12
Growth (YoY)
Revenue+17.2%
Net Income+28.8%
EPS+29.8%
FCF+31.1%
EBITDA+25.1%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.8
Altman Z11.04
IS Quality75.0
IS Overall60.7
IS Value46.0
Median P/E10.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 504 | 30.8% | 24.4 |
| Financial Services | 557 | 12.2% | 12.6 |
| Healthcare | 732 | 10.3% | 3.9 |
| Industrials | 475 | 10.1% | 43.1 |
| Consumer Cyclical | 364 | 9.8% | 18.0 |
| Communication Services | 150 | 9.7% | 27.9 |
| Consumer Defensive | 150 | 5.1% | -7.4 |
| Energy | 153 | 3.7% | 22.5 |
| Utilities | 80 | 2.8% | 20.7 |
| Real Estate | 220 | 2.5% | 23.0 |
| Basic Materials | 110 | 2.2% | -11.4 |
| Other | 32 | 0.5% | — |
Smart Money Overlap
98 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.40% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.27% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 0.90% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 0.85% | 4 | Bullish | 21 | 3 | -1.1% |
| V | Visa Inc. | 0.80% | 4 | Bullish | 7 | 12 | -4.8% |
| MU | Micron Technology, Inc. | 0.70% | 4 | Bullish | 3 | 3 | +1.2% |
| MA | Mastercard Incorporated | 0.62% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 0.61% | 4 | Bullish | 71 | 14 | -5.4% |
| MRK | Merck & Co., Inc. | 0.46% | 4 | Bullish | 11 | 2 | -3.5% |
| CSCO | Cisco Systems, Inc. | 0.43% | 4 | Bullish | 5 | 6 | -1.6% |
| RTX | RTX Corporation | 0.41% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.40% | 4 | Bullish | 7 | 7 | -2.0% |
| MCD | McDonald's Corporation | 0.37% | 4 | Bullish | 11 | 1 | -5.2% |
| LIN | Linde plc | 0.36% | 4 | Bullish | 10 | 3 | +1.2% |
| GEV | GE Vernova Inc. | 0.36% | 4 | Bullish | 8 | 7 | -2.4% |
| IBM | International Business Machines Corporation | 0.34% | 4 | Bullish | 10 | 8 | +1.0% |
| T | AT&T Inc. | 0.30% | 4 | Bullish | 29 | 5 | +1.2% |
| DIS | The Walt Disney Company | 0.29% | 4 | Bullish | 28 | 3 | +0.1% |
| INTC | Intel Corporation | 0.28% | 4 | Bullish | 2 | 3 | -3.8% |
| CRM | Salesforce, Inc. | 0.27% | 4 | Bullish | 4 | 5 | +0.2% |
Showing 50 of 3527 holdings
· Page 1 of 71
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.16% | $129.4B | 730,187,916 | 35.0 | $4.2T | Technology |
| 2 | Apple Inc | AAPL | 5.88% | $123.5B | 467,379,840 | 31.1 | $3.6T | Technology |
| 3 | Microsoft Corp | MSFT | 4.40% | $92.3B | 235,088,942 | 23.8 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.04% | $63.9B | 304,323,574 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 2.73% | $57.3B | 183,950,655 | 27.5 | $3.6T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.27% | $47.7B | 149,371,420 | 59.0 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOG | 2.16% | $45.3B | 145,447,681 | 27.5 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.13% | $44.7B | 68,888,098 | 24.8 | $1.5T | Communication Services |
| 9 | Tesla Inc | TSLA | 1.71% | $36.0B | 89,419,643 | 313.4 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.37% | $28.7B | 56,796,203 | 15.5 | $1.0T | Financial Services |
| 11 | Eli Lilly & Co | LLY | 1.35% | $28.3B | 26,913,622 | 39.4 | $856.6B | Healthcare |
| 12 | JPMorgan Chase & Co | JPM | 1.15% | $24.2B | 80,572,267 | 14.0 | $772.9B | Financial Services |
| 13 | Exxon Mobil Corp | XOM | 0.97% | $20.3B | 133,391,812 | 24.0 | $665.6B | Energy |
| 14 | Johnson & Johnson | JNJ | 0.90% | $18.9B | 76,209,707 | 21.3 | $567.2B | Healthcare |
| 15 | Walmart Inc | WMT | 0.85% | $17.7B | 138,703,514 | 43.3 | $948.9B | Consumer Defensive |
| 16 | Visa Inc | V | 0.80% | $16.8B | 52,350,776 | 27.8 | $581.5B | Financial Services |
| 17 | Micron Technology Inc | MU | 0.70% | $14.7B | 35,596,323 | 19.7 | $476.0B | Technology |
| 18 | Costco Wholesale Corp | COST | 0.67% | $14.2B | 14,017,362 | 50.5 | $431.4B | Consumer Defensive |
| 19 | Mastercard Inc | MA | 0.62% | $13.1B | 25,369,162 | 29.7 | $442.9B | Financial Services |
| 20 | AbbVie Inc | ABBV | 0.62% | $13.0B | 55,900,779 | 86.4 | $362.6B | Healthcare |
| 21 | Netflix Inc | NFLX | 0.61% | $12.9B | 134,035,995 | 35.4 | $389.1B | Communication Services |
| 22 | Procter & Gamble Co/The | PG | 0.59% | $12.4B | 73,919,715 | 21.3 | $337.5B | Consumer Defensive |
| 23 | Home Depot Inc/The | HD | 0.57% | $12.0B | 31,485,452 | 22.5 | $319.3B | Consumer Cyclical |
| 24 | Chevron Corp | CVX | 0.54% | $11.3B | 60,503,793 | 32.6 | $403.4B | Energy |
| 25 | Caterpillar Inc | CAT | 0.52% | $11.0B | 14,802,867 | 35.8 | $318.6B | Industrials |
| 26 | General Electric Co | GE | 0.52% | $10.8B | 31,698,996 | 35.2 | $302.5B | Industrials |
| 27 | Advanced Micro Devices Inc | AMD | 0.49% | $10.3B | 51,497,186 | 75.7 | $328.3B | Technology |
| 28 | Bank of America Corp | BAC | 0.47% | $9.8B | 197,606,941 | 11.4 | $344.4B | Financial Services |
| 29 | Merck & Co Inc | MRK | 0.46% | $9.7B | 78,519,711 | 15.6 | $282.3B | Healthcare |
| 30 | Palantir Technologies Inc | PLTR | 0.45% | $9.4B | 68,646,682 | 221.3 | $345.3B | Technology |
| 31 | Applied Materials Inc | AMAT | 0.45% | $9.4B | 25,198,618 | 36.1 | $283.4B | Technology |
| 32 | Lam Research Corp | LRCX | 0.44% | $9.3B | 39,729,400 | 46.3 | $285.2B | Technology |
| 33 | Philip Morris International Inc | PM | 0.44% | $9.2B | 49,240,106 | 22.4 | $253.9B | Consumer Defensive |
| 34 | Cisco Systems Inc | CSCO | 0.43% | $8.9B | 112,485,367 | 27.7 | $306.8B | Technology |
| 35 | Coca-Cola Co/The | KO | 0.42% | $8.9B | 108,849,079 | 24.5 | $321.5B | Consumer Defensive |
| 36 | RTX Corp | RTX | 0.41% | $8.6B | 42,412,482 | 39.6 | $266.0B | Industrials |
| 37 | UnitedHealth Group Inc | UNH | 0.40% | $8.4B | 28,653,766 | 20.8 | $250.1B | Healthcare |
| 38 | Wells Fargo & Co | WFC | 0.39% | $8.1B | 99,287,020 | 11.6 | $243.9B | Financial Services |
| 39 | Oracle Corp | ORCL | 0.37% | $7.9B | 54,106,991 | 26.4 | $430.3B | Technology |
| 40 | Goldman Sachs Group Inc/The | GS | 0.37% | $7.7B | 9,001,736 | 14.8 | $244.1B | Financial Services |
| 41 | McDonald's Corp | MCD | 0.37% | $7.7B | 22,524,687 | 25.8 | $220.4B | Consumer Cyclical |
| 42 | Linde PLC | LIN | 0.36% | $7.5B | 14,768,146 | 32.8 | $226.2B | Basic Materials |
| 43 | GE Vernova Inc | GEV | 0.36% | $7.5B | 8,581,746 | 47.4 | $230.9B | Utilities |
| 44 | PepsiCo Inc | PEP | 0.35% | $7.3B | 43,254,105 | 24.9 | $205.2B | Consumer Defensive |
| 45 | International Business Machines Corp | IBM | 0.34% | $7.1B | 29,567,623 | 21.4 | $226.8B | Technology |
| 46 | Amgen Inc | AMGN | 0.31% | $6.6B | 17,032,651 | 24.3 | $187.5B | Healthcare |
| 47 | Abbott Laboratories | ABT | 0.30% | $6.4B | 55,006,369 | 28.3 | $183.4B | Healthcare |
| 48 | KLA Corp | KLAC | 0.30% | $6.3B | 4,155,466 | 43.2 | $196.9B | Technology |
| 49 | AT&T Inc | T | 0.30% | $6.3B | 224,250,193 | 9.3 | $200.9B | Communication Services |
| 50 | Morgan Stanley | MS | 0.30% | $6.3B | 37,705,314 | 15.0 | $256.4B | Financial Services |