VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shares
1W: -1.0%
1M: -0.5%
3M: +0.9%
YTD: +11.1%
1Y: +12.4%
3Y: +79.7%
5Y: +71.0%
$126.82
+0.95 (+0.75%)
Weekly Expected Move ±1.4%
$122
$124
$126
$128
$129
ETF-Level Metrics
AUM$35.6B
Holdings3,029
Top 10 Wt32.0%
Beta1.02
% Profitable67%
Coverage92%
Portfolio Valuation
P/E15.2
P/B4.1
P/S3.9
EV/EBITDA17.7
P/FCF35.9
PEG0.57
Profitability & Returns
Gross Margin53.0%
Net Margin25.7%
ROE30.6%
ROA10.8%
ROIC20.0%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov9.8x
Current Ratio0.98
Quick Ratio0.93
Growth (YoY)
Revenue+21.9%
Net Income+33.2%
EPS+36.8%
FCF+32.7%
EBITDA+24.0%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.2
Altman Z6.29
IS Quality69.2
IS Overall55.7
IS Value49.9
Median P/E12.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 437 | 25.1% | 32.0 |
| Financial Services | 529 | 12.1% | 11.0 |
| Consumer Cyclical | 317 | 10.4% | 13.7 |
| Healthcare | 573 | 10.0% | -5.1 |
| Industrials | 413 | 9.4% | 24.6 |
| Communication Services | 108 | 9.4% | 158.5 |
| Real Estate | 199 | 8.9% | 89.8 |
| Energy | 130 | 4.2% | 24.9 |
| Consumer Defensive | 126 | 4.2% | 15.1 |
| Utilities | 69 | 3.0% | 22.8 |
| Basic Materials | 128 | 2.4% | 13.3 |
| Other | 63 | 0.9% | — |
Smart Money Overlap
37 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.37% | 4 | Bullish | 1 | 2 | +0.2% |
| CEG | Constellation Energy Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.09% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 0.07% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.06% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.05% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -20.7% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
| TSCO | Tractor Supply Company | 0.04% | 4 | Bullish | 4 | 4 | -9.6% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| CDW | CDW Corporation | 0.02% | 4 | Bullish | 2 | 1 | -2.4% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| HLI | Houlihan Lokey, Inc. | 0.01% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 4 | +6.5% |
| IBP | Installed Building Products, Inc. | 0.01% | 4 | Bullish | 27 | 7 | -15.2% |
Showing 50 of 3092 holdings
· Page 1 of 62
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.40% | $1.9B | 11,116,325 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 5.93% | $1.8B | 7,069,290 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 4.37% | $1.3B | 3,575,673 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 3.20% | $969.0M | 4,652,735 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 2.66% | $805.2M | 2,800,262 | 16.9 | $3.4T | Communication Services |
| 6 | Broadcom Inc | 1YD.DE | 2.33% | $706.7M | 2,283,215 | 44.1 | $1.5T | Technology |
| 7 | Alphabet Inc | ABEC.F | 2.11% | $639.5M | 2,229,436 | 16.9 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | FB2A.DE | 1.99% | $602.7M | 1,053,345 | 27.1 | $1.7T | Communication Services |
| 9 | Tesla Inc | TL0.DE | 1.66% | $503.9M | 1,355,606 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.32% | $401.0M | 836,733 | — | $961.3B | Financial Services |
| 11 | Eli Lilly & Co | LLY.SW | 1.24% | $376.1M | 408,946 | 38.2 | $851.6B | Healthcare |
| 12 | JPMorgan Chase & Co | CMC.DE | 1.19% | $360.3M | 1,224,709 | 14.3 | $787.6B | Financial Services |
| 13 | Exxon Mobil Corp | XONA.DE | 1.12% | $340.4M | 2,006,160 | 21.0 | $496.6B | Energy |
| 14 | Johnson & Johnson | JNJ.SW | 0.94% | $283.6M | 1,160,351 | 29.6 | $535.1B | Healthcare |
| 15 | Walmart Inc | WMT.SW | 0.87% | $262.4M | 2,111,623 | 37.6 | $1.2T | Consumer Defensive |
| 16 | Visa Inc | 3V64.DE | 0.73% | $221.9M | 734,340 | 30.6 | $596.0B | Financial Services |
| 17 | Costco Wholesale Corp | 0QQT.L | 0.70% | $212.9M | 213,685 | -10.1 | $80M | Utilities |
| 18 | Netflix Inc | NFC.DE | 0.65% | $195.5M | 2,033,608 | 20.8 | $248.5B | Communication Services |
| 19 | Mastercard Inc | M4I.DE | 0.63% | $191.6M | 383,522 | 30.3 | $429.4B | Financial Services |
| 20 | Chevron Corp | CHV.DE | 0.62% | $188.9M | 912,799 | 19.7 | $364.7B | Energy |
| 21 | AbbVie Inc | 4AB.DE | 0.61% | $185.3M | 851,840 | 74.0 | $408.1B | Healthcare |
| 22 | Micron Technology Inc | MTE.DE | 0.60% | $183.2M | 542,200 | 14.3 | $1.1T | Technology |
| 23 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.59% | $178.0M | 177,972,826 | — | — | — |
| 24 | Procter & Gamble Co/The | PRG.DE | 0.53% | $161.7M | 1,119,700 | 21.5 | $298.2B | Consumer Defensive |
| 25 | Advanced Micro Devices Inc | 0Q92.L | 0.53% | $159.8M | 785,381 | 13.0 | $2.9B | Consumer Cyclical |
| 26 | Caterpillar Inc | CATR.PA | 0.52% | $158.8M | 224,216 | 16.7 | $159.9B | Industrials |
| 27 | Home Depot Inc/The | HD.SW | 0.52% | $157.6M | 479,339 | 19.8 | $410.7B | Consumer Cyclical |
| 28 | Palantir Technologies Inc | PTX.F | 0.51% | $153.4M | 1,048,776 | 149.8 | $385.7B | Technology |
| 29 | Bank of America Corp | BAC.SW | 0.48% | $146.1M | 2,997,529 | 7.7 | $271.9B | Financial Services |
| 30 | Merck & Co Inc | 6MK.DE | 0.47% | $143.3M | 1,191,464 | 114.5 | $314.9B | Healthcare |
| 31 | General Electric Co | GNE.PA | 0.45% | $136.2M | 480,045 | 29.0 | $171.3B | Industrials |
| 32 | Cisco Systems Inc | 4333.HK | 0.44% | $132.8M | 1,711,461 | 33.4 | $3.0T | Technology |
| 33 | Applied Materials Inc | 4336.HK | 0.43% | $130.7M | 382,403 | 17.7 | $1.3T | Technology |
| 34 | Lam Research Corp | LAR.DE | 0.42% | $128.6M | 601,810 | 21.3 | $97.2B | Technology |
| 35 | Coca-Cola Co/The | KO.SW | 0.42% | $126.0M | 1,656,337 | 25.7 | $291.1B | Consumer Defensive |
| 36 | RTX Corp | 5UR.DE | 0.41% | $124.7M | 646,518 | 32.1 | $221.4B | Industrials |
| 37 | Philip Morris International Inc | PMI.SW | 0.41% | $124.0M | 750,214 | 26.9 | $249.4B | Consumer Defensive |
| 38 | Oracle Corp | ORCL.SW | 0.40% | $122.2M | 830,670 | 22.0 | $327.9B | Technology |
| 39 | Wells Fargo & Co | WFC.SW | 0.39% | $118.4M | 1,486,643 | 11.5 | $178.2B | Financial Services |
| 40 | UnitedHealth Group Inc | UNH.DE | 0.39% | $118.1M | 436,489 | 23.9 | $295.9B | Healthcare |
| 41 | Goldman Sachs Group Inc/The | GS.SW | 0.38% | $114.8M | 135,673 | 13.8 | $128.2B | Financial Services |
| 42 | GE Vernova Inc | GEV | 0.37% | $113.4M | 129,927 | 28.0 | $263.3B | Industrials |
| 43 | Linde PLC | LIN | 0.37% | $110.7M | 223,243 | 30.8 | $221.8B | Basic Materials |
| 44 | International Business Machines Corp | IBM.L | 0.36% | $109.6M | 452,181 | 14.5 | $192.6B | Technology |
| 45 | McDonald's Corp | MDO.DE | 0.35% | $106.3M | 342,186 | 18.8 | $146.0B | Consumer Cyclical |
| 46 | PepsiCo Inc | PEP.SW | 0.34% | $102.2M | 658,334 | 16.5 | $147.5B | Consumer Defensive |
| 47 | AT&T Inc | SOBA.DE | 0.32% | $97.7M | 3,370,832 | 8.0 | $147.5B | Communication Services |
| 48 | Morgan Stanley | DWD.DE | 0.31% | $94.5M | 573,991 | 15.3 | $264.6B | Financial Services |
| 49 | NextEra Energy Inc | 0K80.L | 0.31% | $93.2M | 1,003,459 | 17.2 | $160.3B | Utilities |
| 50 | KLA Corp | KLA.DE | 0.31% | $93.0M | 63,157 | 56.2 | $240.3B | Technology |