VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shares
1W: -3.9%
1M: -8.4%
3M: -8.2%
YTD: -7.7%
1Y: +13.1%
3Y: +61.7%
5Y: +62.7%
$108.64
+0.18 (+0.17%)
Weekly Expected Move ±2.1%
$101
$103
$105
$107
$109
ETF-Level Metrics
AUM$31.8B
Holdings3,044
Top 10 Wt34.1%
Beta1.04
% Profitable64%
Coverage100%
Portfolio Valuation
P/E290.0
P/B97.8
P/S69.7
EV/EBITDA21.6
P/FCF376.1
PEG9.98
Profitability & Returns
Gross Margin52.4%
Net Margin24.0%
ROE37.4%
ROA12.2%
ROIC31.5%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.0x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+16.2%
Net Income+26.3%
EPS+31.2%
FCF+27.6%
EBITDA+24.5%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.8
Altman Z3.07
IS Quality75.1
IS Overall61.4
IS Value46.0
Median P/E12.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 448 | 35.8% | 29.0 |
| Financial Services | 530 | 13.5% | 12.7 |
| Consumer Cyclical | 341 | 10.4% | 21.9 |
| Healthcare | 558 | 9.4% | -11.9 |
| Industrials | 441 | 9.0% | 48.2 |
| Communication Services | 110 | 7.2% | 8.4 |
| Consumer Defensive | 129 | 4.7% | -5.8 |
| Energy | 135 | 3.1% | 24.8 |
| Utilities | 76 | 2.6% | 24.9 |
| Real Estate | 202 | 2.4% | 23.5 |
| Basic Materials | 103 | 1.9% | -10.6 |
| Other | 44 | 0.1% | — |
Smart Money Overlap
93 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.49% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.42% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.35% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.80% | 4 | Bullish | 71 | 13 | +3.2% |
| WMT | Walmart Inc. | 0.71% | 4 | Bullish | 22 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 0.70% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 0.64% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.63% | 4 | Bullish | 11 | 11 | -3.3% |
| IBM | International Business Machines Corporation | 0.41% | 4 | Bullish | 10 | 8 | +2.5% |
| CSCO | Cisco Systems, Inc. | 0.38% | 4 | Bullish | 5 | 6 | +0.1% |
| RTX | RTX Corporation | 0.35% | 4 | Bullish | 18 | 3 | +0.2% |
| LIN | Linde plc | 0.35% | 4 | Bullish | 10 | 3 | +4.3% |
| MRK | Merck & Co., Inc. | 0.33% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.32% | 4 | Bullish | 29 | 3 | +0.3% |
| T | AT&T Inc. | 0.32% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.29% | 4 | Bullish | 35 | 9 | -0.1% |
| GEV | GE Vernova Inc. | 0.26% | 4 | Bullish | 8 | 7 | +2.9% |
| SCHW | The Charles Schwab Corporation | 0.26% | 4 | Bullish | 12 | 3 | +1.5% |
| ETN | Eaton Corporation plc | 0.23% | 4 | Bullish | 10 | 9 | -3.0% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 3117 holdings
· Page 1 of 63
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.72% | $2.1B | 11,149,513 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 6.01% | $1.9B | 3,590,023 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 5.90% | $1.8B | 7,167,566 | 32.0 | $5.1T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.29% | $1.0B | 4,635,677 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Meta Platforms Inc | META | 2.49% | $769.3M | 1,047,550 | 24.0 | $1.4T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.42% | $749.4M | 2,271,671 | 59.7 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOGL.SW | 2.21% | $683.0M | 2,809,523 | 27.0 | $2.9T | Technology |
| 8 | Tesla Inc | TSLA | 1.90% | $588.9M | 1,324,150 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | Alphabet Inc | GOOG | 1.75% | $542.9M | 2,229,143 | 27.0 | $3.6T | Communication Services |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.37% | $422.7M | 840,842 | 15.4 | $1.0T | Financial Services |
| 11 | JPMorgan Chase & Co | JPM | 1.35% | $418.9M | 1,328,104 | 14.4 | $794.5B | Financial Services |
| 12 | Eli Lilly & Co | LLY | 1.01% | $313.9M | 411,387 | 40.7 | $884.0B | Healthcare |
| 13 | Visa Inc | V.BA | 0.91% | $280.1M | 820,377 | 27.7 | $811.1T | Financial Services |
| 14 | Netflix Inc | NFLX | 0.80% | $246.1M | 205,246 | 38.0 | $418.1B | Communication Services |
| 15 | Exxon Mobil Corp | XOM | 0.75% | $232.1M | 2,058,889 | 24.1 | $669.5B | Energy |
| 16 | Oracle Corp | ORCL | 0.74% | $228.9M | 813,952 | 25.8 | $421.0B | Technology |
| 17 | Mastercard Inc | MA.BA | 0.72% | $221.8M | 389,956 | 29.6 | $631.0T | Financial Services |
| 18 | Walmart Inc | WMT | 0.71% | $218.4M | 2,119,521 | 45.8 | $1.0T | Consumer Defensive |
| 19 | Johnson & Johnson | JNJ | 0.70% | $215.6M | 1,162,828 | 22.0 | $585.7B | Healthcare |
| 20 | Costco Wholesale Corp | COST | 0.64% | $198.2M | 214,141 | 52.7 | $450.3B | Consumer Defensive |
| 21 | AbbVie Inc | ABBV | 0.64% | $197.5M | 852,938 | 88.0 | $369.2B | Healthcare |
| 22 | Home Depot Inc/The | HD | 0.63% | $194.8M | 480,668 | 22.6 | $320.3B | Consumer Cyclical |
| 23 | Palantir Technologies Inc | PLTR | 0.62% | $190.4M | 1,043,486 | 218.1 | $340.2B | Technology |
| 24 | Procter & Gamble Co/The | PG | 0.56% | $173.8M | 1,131,253 | 21.1 | $334.4B | Consumer Defensive |
| 25 | Bank of America Corp | BAC | 0.54% | $166.1M | 3,219,592 | 11.9 | $354.4B | Financial Services |
| 26 | UnitedHealth Group Inc | UNH.BA | 0.49% | $151.0M | 437,410 | 20.9 | $370.0T | Healthcare |
| 27 | General Electric Co | GEC.L | 0.47% | $146.3M | 486,483 | 34.5 | $259.9B | Industrials |
| 28 | Chevron Corp | CVX | 0.47% | $145.9M | 939,264 | 32.2 | $397.7B | Energy |
| 29 | Wells Fargo & Co | WFC | 0.42% | $129.7M | 1,547,143 | 12.0 | $248.7B | Financial Services |
| 30 | International Business Machines Corp | IBM | 0.41% | $126.9M | 449,900 | 21.9 | $232.8B | Technology |
| 31 | Advanced Micro Devices Inc | AMD | 0.41% | $126.8M | 783,783 | 81.8 | $354.6B | Technology |
| 32 | Philip Morris International Inc | PMI.SW | 0.39% | $122.0M | 751,864 | 21.7 | $210.2B | Consumer Defensive |
| 33 | Cisco Systems Inc | CSCO | 0.38% | $117.8M | 1,721,771 | 28.2 | $312.2B | Technology |
| 34 | Goldman Sachs Group Inc/The | GS | 0.38% | $116.4M | 146,184 | 15.7 | $256.1B | Financial Services |
| 35 | Abbott Laboratories | ABT.SW | 0.36% | $112.6M | 840,432 | 27.5 | $146.8B | Healthcare |
| 36 | Coca-Cola Co/The | KO | 0.36% | $110.3M | 1,662,668 | 25.2 | $330.0B | Consumer Defensive |
| 37 | RTX Corp | RTX | 0.35% | $108.1M | 646,309 | 39.2 | $263.4B | Industrials |
| 38 | Caterpillar Inc | CAT | 0.35% | $107.9M | 226,236 | 37.7 | $335.6B | Industrials |
| 39 | Linde PLC | LIN | 0.35% | $107.5M | 226,384 | 33.8 | $232.9B | Basic Materials |
| 40 | McDonald's Corp | MCD | 0.34% | $104.7M | 344,626 | 25.6 | $219.2B | Consumer Cyclical |
| 41 | Salesforce Inc | CRM.NE | 0.34% | $103.9M | 438,578 | 23.5 | $230.2B | Technology |
| 42 | Merck & Co Inc | MRK | 0.33% | $101.2M | 1,205,724 | 16.5 | $298.8B | Healthcare |
| 43 | Walt Disney Co/The | DIS | 0.32% | $99.4M | 868,506 | 14.1 | $171.4B | Communication Services |
| 44 | Uber Technologies Inc | UBER | 0.32% | $98.7M | 1,007,214 | 14.8 | $147.9B | Technology |
| 45 | AT&T Inc | T | 0.32% | $97.5M | 3,453,158 | 9.3 | $198.2B | Communication Services |
| 46 | PepsiCo Inc | PEP | 0.30% | $92.9M | 661,201 | 26.1 | $214.6B | Consumer Defensive |
| 47 | ServiceNow Inc | NOW | 0.30% | $92.4M | 100,440 | 60.6 | $106.7B | Technology |
| 48 | Intuit Inc | INTU | 0.30% | $92.0M | 134,710 | 27.2 | $117.6B | Technology |
| 49 | Morgan Stanley | MS | 0.30% | $91.9M | 578,114 | 15.4 | $263.2B | Financial Services |
| 50 | Micron Technology Inc | MU | 0.29% | $90.4M | 540,479 | 17.1 | $413.0B | Technology |