VTI
Vanguard Total Stock Market ETF
1W: -0.6%
1M: +4.0%
3M: +7.3%
YTD: +8.6%
1Y: +25.8%
3Y: +85.7%
5Y: +80.7%
$366.79
+1.70 (+0.47%)
Weekly Expected Move ±1.5%
$351
$357
$363
$368
$374
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$627.9B
Holdings3,460
Top 10 Wt33.7%
Beta1.03
% Profitable58%
Coverage99%
Portfolio Valuation
P/E35.8
P/B13.0
P/S8.9
EV/EBITDA25.3
P/FCF50.9
PEG1.02
Profitability & Returns
Gross Margin53.3%
Net Margin24.7%
ROE40.2%
ROA13.8%
ROIC32.0%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov13.9x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+18.1%
Net Income+33.6%
EPS+33.9%
FCF+28.5%
EBITDA+26.6%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F7.0
Altman Z13.53
IS Quality76.0
IS Overall64.6
IS Value47.1
Median P/E10.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 493 | 33.2% | 83.3 |
| Financial Services | 560 | 11.9% | 10.1 |
| Communication Services | 138 | 10.1% | 5.6 |
| Consumer Cyclical | 362 | 9.8% | -2.0 |
| Industrials | 480 | 9.4% | 49.4 |
| Healthcare | 724 | 9.1% | -1.2 |
| Consumer Defensive | 148 | 4.6% | 13.4 |
| Energy | 154 | 3.7% | 7.1 |
| Utilities | 80 | 2.7% | 68.6 |
| Real Estate | 218 | 2.4% | 18.7 |
| Basic Materials | 113 | 2.0% | 10.0 |
| Other | 32 | 0.6% | — |
Smart Money Overlap
91 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 0.60% | 4 | Bullish | 1 | 4 | +0.6% |
| IBM | International Business Machines Corporation | 0.31% | 4 | Bullish | 3 | 9 | +5.7% |
| BA | The Boeing Company | 0.26% | 4 | Bullish | 3 | 4 | -1.4% |
| PANW | Palo Alto Networks, Inc. | 0.21% | 4 | Bullish | 2 | 5 | +60.4% |
| CARR | Carrier Global Corporation | 0.08% | 4 | Bullish | 1 | 3 | -6.3% |
| PRU | Prudential Financial, Inc. | 0.05% | 4 | Bullish | 3 | 1 | +0.8% |
| HBAN | Huntington Bancshares Incorporated | 0.05% | 4 | Bullish | 12 | 1 | -3.8% |
| WAT | Waters Corporation | 0.04% | 4 | Bullish | 2 | 1 | +5.5% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 1 | 4 | +0.8% |
| IFF | International Flavors & Fragrances Inc. | 0.02% | 4 | Bullish | 7 | 2 | +8.8% |
| APG | APi Group Corporation | 0.02% | 4 | Bullish | 3 | 5 | -1.3% |
| GPN | Global Payments Inc. | 0.02% | 4 | Bullish | 3 | 2 | +6.8% |
| SGI | Somnigroup International Inc | 0.02% | 4 | Bullish | 2 | 4 | -9.5% |
| GBCI | Glacier Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 1 | -0.1% |
| EPAM | EPAM Systems, Inc. | 0.01% | 4 | Bullish | 6 | 1 | -9.7% |
| WHR | Whirlpool Corporation | 0.01% | 4 | Bullish | 1 | 2 | -21.3% |
| MU | Micron Technology, Inc. | 0.84% | 3 | Bullish | 3 | 4 | +133.4% |
| INTC | Intel Corporation | 0.54% | 3 | Bullish | 1 | 1 | +182.0% |
| NOW | ServiceNow, Inc. | 0.13% | 3 | Bullish | 2 | 9 | +14.7% |
| ELV | Elevance Health Inc. | 0.12% | 3 | Bullish | 1 | 2 | +38.6% |
Showing 50 of 3502 holdings
· Page 1 of 71
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.62% | $146.8B | 735,572,895 | 32.8 | $5.2T | Technology |
| 2 | Apple Inc | AAPL | 5.73% | $126.9B | 467,796,005 | 37.1 | $4.5T | Technology |
| 3 | Microsoft Corp | MSFT | 4.35% | $96.5B | 236,608,975 | 24.8 | $3.1T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.68% | $81.6B | 307,849,549 | 31.5 | $2.9T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.22% | $71.4B | 185,466,712 | 28.9 | $4.6T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.84% | $63.1B | 151,074,317 | 78.6 | $2.0T | Technology |
| 7 | Alphabet Inc | GOOG | 2.54% | $56.3B | 147,327,496 | 28.9 | $4.6T | Communication Services |
| 8 | Meta Platforms Inc | META | 1.92% | $42.6B | 69,691,666 | 21.9 | $1.5T | Communication Services |
| 9 | Tesla Inc | TSLA | 1.54% | $34.2B | 89,683,177 | 355.4 | $1.6T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.22% | $27.0B | 57,029,714 | 14.5 | $1.0T | Financial Services |
| 11 | Eli Lilly & Co | LLY | 1.14% | $25.3B | 27,053,382 | 37.7 | $1.0T | Healthcare |
| 12 | JPMorgan Chase & Co | JPM | 1.13% | $25.1B | 80,231,099 | 14.5 | $820.9B | Financial Services |
| 13 | Exxon Mobil Corp | XOM | 0.92% | $20.5B | 132,772,446 | 25.6 | $642.1B | Energy |
| 14 | Micron Technology Inc | MU | 0.84% | $18.5B | 35,862,386 | 35.0 | $846.9B | Technology |
| 15 | Walmart Inc | WMT | 0.83% | $18.4B | 139,686,570 | 41.6 | $958.7B | Consumer Defensive |
| 16 | Advanced Micro Devices Inc | AMD | 0.83% | $18.4B | 51,950,463 | 152.2 | $762.3B | Technology |
| 17 | Johnson & Johnson | JNJ | 0.80% | $17.7B | 76,790,859 | 27.2 | $564.1B | Healthcare |
| 18 | Visa Inc | V | 0.78% | $17.3B | 52,543,497 | 28.3 | $630.4B | Financial Services |
| 19 | Costco Wholesale Corp | COST | 0.65% | $14.3B | 14,144,256 | 53.4 | $456.2B | Consumer Defensive |
| 20 | Caterpillar Inc | CAT | 0.60% | $13.2B | 14,825,639 | 43.3 | $405.3B | Industrials |
| 21 | Mastercard Inc | MA | 0.58% | $12.8B | 25,386,306 | 28.5 | $440.5B | Financial Services |
| 22 | Netflix Inc | NFLX | 0.57% | $12.6B | 134,535,792 | 28.0 | $373.1B | Communication Services |
| 23 | Intel Corp | INTC | 0.54% | $12.0B | 127,325,123 | -191.9 | $602.3B | Technology |
| 24 | AbbVie Inc | ABBV | 0.54% | $11.9B | 56,342,173 | 105.1 | $381.1B | Healthcare |
| 25 | Chevron Corp | CVX | 0.53% | $11.7B | 60,403,140 | 34.4 | $381.3B | Energy |
| 26 | Procter & Gamble Co/The | PG | 0.49% | $10.9B | 74,055,431 | 20.9 | $336.3B | Consumer Defensive |
| 27 | Bank of America Corp | BAC | 0.48% | $10.7B | 200,645,049 | 11.9 | $367.6B | Financial Services |
| 28 | UnitedHealth Group Inc | UNH | 0.48% | $10.7B | 28,863,858 | 29.4 | $352.8B | Healthcare |
| 29 | Home Depot Inc/The | HD | 0.47% | $10.4B | 31,721,942 | 22.2 | $311.8B | Consumer Cyclical |
| 30 | Cisco Systems Inc | CSCO | 0.47% | $10.4B | 113,273,452 | 39.8 | $475.6B | Technology |
| 31 | Lam Research Corp | LRCX | 0.46% | $10.3B | 39,787,658 | 56.9 | $381.9B | Technology |
| 32 | Applied Materials Inc | AMAT | 0.45% | $10.0B | 25,285,925 | 40.3 | $343.0B | Technology |
| 33 | Palantir Technologies Inc | PLTR | 0.44% | $9.6B | 69,363,815 | 143.6 | $314.3B | Technology |
| 34 | GE Vernova Inc | GEV | 0.42% | $9.3B | 8,588,130 | 29.8 | $279.1B | Utilities |
| 35 | General Electric Co | GE | 0.42% | $9.2B | 31,748,452 | 36.3 | $316.4B | Industrials |
| 36 | Oracle Corp | ORCL | 0.40% | $8.9B | 54,929,230 | 33.8 | $552.4B | Technology |
| 37 | Coca-Cola Co/The | KO | 0.39% | $8.6B | 109,643,579 | 25.6 | $350.6B | Consumer Defensive |
| 38 | Merck & Co Inc | MRK | 0.39% | $8.6B | 78,780,818 | 33.9 | $302.3B | Healthcare |
| 39 | Goldman Sachs Group Inc/The | GS | 0.37% | $8.3B | 8,971,650 | 16.8 | $294.0B | Financial Services |
| 40 | Philip Morris International Inc | PM | 0.37% | $8.2B | 49,603,012 | 26.6 | $294.6B | Consumer Defensive |
| 41 | Texas Instruments Inc | TXN | 0.37% | $8.1B | 28,916,851 | 52.4 | $281.4B | Technology |
| 42 | Wells Fargo & Co | WFC | 0.36% | $8.1B | 98,303,881 | 11.2 | $233.8B | Financial Services |
| 43 | RTX Corp | RTX | 0.34% | $7.5B | 42,770,362 | 32.9 | $238.4B | Industrials |
| 44 | Linde PLC | LIN | 0.33% | $7.4B | 14,765,323 | 33.7 | $239.4B | Basic Materials |
| 45 | KLA Corp | KLAC | 0.33% | $7.3B | 4,176,241 | 52.9 | $246.7B | Technology |
| 46 | MKTLIQ 12/31/2049 Private | — | 0.33% | $7.3B | 72,590,930 | — | — | — |
| 47 | Morgan Stanley | MS | 0.33% | $7.2B | 37,951,045 | 17.4 | $317.1B | Financial Services |
| 48 | International Business Machines Corp | IBM | 0.31% | $6.9B | 29,889,328 | 22.2 | $238.6B | Technology |
| 49 | PepsiCo Inc | PEP | 0.31% | $6.9B | 43,548,137 | 23.5 | $205.8B | Consumer Defensive |
| 50 | Citigroup Inc | C | 0.30% | $6.7B | 52,713,512 | 13.6 | $214.5B | Financial Services |