VITPX
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares
1W: -3.9%
1M: -8.4%
3M: -8.2%
YTD: -7.7%
1Y: +13.1%
3Y: +61.7%
5Y: +62.7%
$108.62
+0.18 (+0.17%)
Weekly Expected Move ±2.1%
$101
$103
$105
$107
$109
ETF-Level Metrics
AUM$31.8B
Holdings3,066
Top 10 Wt31.8%
Beta1.04
% Profitable64%
Coverage99%
Portfolio Valuation
P/E31.7
P/B10.7
P/S7.5
EV/EBITDA21.9
P/FCF41.2
PEG1.25
Profitability & Returns
Gross Margin51.0%
Net Margin23.5%
ROE37.3%
ROA12.5%
ROIC31.0%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov12.7x
Current Ratio1.19
Quick Ratio1.11
Growth (YoY)
Revenue+16.0%
Net Income+29.0%
EPS+30.0%
FCF+30.1%
EBITDA+25.2%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.8
Altman Z12.55
IS Quality74.9
IS Overall63.1
IS Value45.9
Median P/E12.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 448 | 30.8% | 28.5 |
| Financial Services | 521 | 12.1% | 12.7 |
| Healthcare | 587 | 10.3% | 4.6 |
| Industrials | 445 | 10.1% | 47.6 |
| Consumer Cyclical | 341 | 9.8% | 21.8 |
| Communication Services | 110 | 9.6% | 8.7 |
| Consumer Defensive | 132 | 5.1% | -5.0 |
| Energy | 136 | 3.7% | 25.4 |
| Utilities | 77 | 2.8% | 22.0 |
| Real Estate | 198 | 2.5% | 24.5 |
| Basic Materials | 104 | 2.2% | -22.9 |
| Other | 15 | 0.5% | — |
Smart Money Overlap
98 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.27% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.12% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.15% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 0.90% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.84% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.62% | 4 | Bullish | 15 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 0.61% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 0.57% | 4 | Bullish | 11 | 11 | -3.3% |
| MRK | Merck & Co., Inc. | 0.46% | 4 | Bullish | 11 | 2 | +2.1% |
| CSCO | Cisco Systems, Inc. | 0.42% | 4 | Bullish | 5 | 6 | +0.1% |
| RTX | RTX Corporation | 0.41% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.40% | 4 | Bullish | 7 | 5 | -1.7% |
| GEV | GE Vernova Inc. | 0.36% | 4 | Bullish | 8 | 7 | +2.9% |
| LIN | Linde plc | 0.36% | 4 | Bullish | 10 | 3 | +4.3% |
| IBM | International Business Machines Corporation | 0.34% | 4 | Bullish | 10 | 8 | +2.5% |
| T | AT&T Inc. | 0.30% | 4 | Bullish | 28 | 5 | -2.3% |
| DIS | The Walt Disney Company | 0.28% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.28% | 4 | Bullish | 35 | 9 | -0.1% |
| INTC | Intel Corporation | 0.28% | 4 | Bullish | 2 | 2 | +10.5% |
| CRM | Salesforce, Inc. | 0.27% | 4 | Bullish | 10 | 5 | -4.2% |
Showing 50 of 3114 holdings
· Page 1 of 63
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.15% | $2.0B | 11,090,493 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 5.87% | $1.9B | 7,098,704 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 4.39% | $1.4B | 3,570,627 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.04% | $970.7M | 4,622,522 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 2.72% | $870.4M | 2,791,778 | 27.0 | $3.6T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.27% | $725.0M | 2,268,803 | 59.7 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOG | 2.16% | $688.7M | 2,211,529 | 27.0 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.12% | $678.2M | 1,046,387 | 24.0 | $1.4T | Communication Services |
| 9 | Tesla Inc | TSLA | 1.71% | $546.7M | 1,358,241 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Eli Lilly & Co | LLY | 1.35% | $430.1M | 408,819 | 40.7 | $884.0B | Healthcare |
| 11 | Berkshire Hathaway Inc | BRK-B | 1.32% | $422.8M | 837,226 | 15.4 | $1.0T | Financial Services |
| 12 | JPMorgan Chase & Co | JPM | 1.15% | $367.6M | 1,224,047 | 14.4 | $794.5B | Financial Services |
| 13 | Exxon Mobil Corp | XOM | 0.97% | $308.9M | 2,025,356 | 24.1 | $669.5B | Energy |
| 14 | Johnson & Johnson | JNJ | 0.90% | $287.6M | 1,157,510 | 22.0 | $585.7B | Healthcare |
| 15 | Walmart Inc | WMT | 0.84% | $269.5M | 2,106,295 | 45.8 | $1.0T | Consumer Defensive |
| 16 | Visa Inc | V | 0.74% | $235.5M | 735,698 | 27.7 | $580.0B | Financial Services |
| 17 | Micron Technology Inc | MU | 0.70% | $223.0M | 540,709 | 17.1 | $413.0B | Technology |
| 18 | Costco Wholesale Corp | COST | 0.67% | $215.1M | 212,839 | 52.7 | $450.3B | Consumer Defensive |
| 19 | Mastercard Inc | MA | 0.62% | $199.2M | 385,198 | 29.6 | $440.4B | Financial Services |
| 20 | AbbVie Inc | ABBV | 0.62% | $197.1M | 849,115 | 88.0 | $369.2B | Healthcare |
| 21 | Netflix Inc | NFLX | 0.61% | $196.0M | 2,036,142 | 38.0 | $418.1B | Communication Services |
| 22 | Procter & Gamble Co/The | PG | 0.59% | $187.7M | 1,122,755 | 21.1 | $334.4B | Consumer Defensive |
| 23 | Home Depot Inc/The | HD | 0.57% | $182.0M | 478,146 | 22.6 | $320.3B | Consumer Cyclical |
| 24 | Chevron Corp | CVX | 0.54% | $171.5M | 918,300 | 32.2 | $397.7B | Energy |
| 25 | Caterpillar Inc | CAT | 0.52% | $167.0M | 224,817 | 37.7 | $335.6B | Industrials |
| 26 | General Electric Co | GE | 0.52% | $164.8M | 481,455 | 34.5 | $296.6B | Industrials |
| 27 | Advanced Micro Devices Inc | AMD | 0.49% | $156.6M | 782,243 | 81.8 | $354.6B | Technology |
| 28 | Bank of America Corp | BAC | 0.47% | $149.5M | 2,999,335 | 11.9 | $354.4B | Financial Services |
| 29 | Merck & Co Inc | MRK | 0.46% | $147.7M | 1,193,001 | 16.5 | $298.8B | Healthcare |
| 30 | Palantir Technologies Inc | PLTR | 0.45% | $143.1M | 1,042,843 | 218.1 | $340.2B | Technology |
| 31 | Applied Materials Inc | AMAT | 0.45% | $142.5M | 382,771 | 35.3 | $276.5B | Technology |
| 32 | Lam Research Corp | LRCX | 0.44% | $141.1M | 603,482 | 44.3 | $272.8B | Technology |
| 33 | Philip Morris International Inc | PM | 0.44% | $139.8M | 748,255 | 21.7 | $246.1B | Consumer Defensive |
| 34 | Cisco Systems Inc | CSCO | 0.42% | $135.7M | 1,707,987 | 28.2 | $312.2B | Technology |
| 35 | MKTLIQ 12/31/2049 Private | — | 0.42% | $134.9M | 134,875,910 | — | — | — |
| 36 | Coca-Cola Co/The | KO | 0.42% | $134.8M | 1,652,343 | 25.2 | $330.0B | Consumer Defensive |
| 37 | RTX Corp | RTX | 0.41% | $130.5M | 644,003 | 39.2 | $263.4B | Industrials |
| 38 | UnitedHealth Group Inc | UNH | 0.40% | $127.7M | 435,290 | 20.9 | $251.7B | Healthcare |
| 39 | Wells Fargo & Co | WFC | 0.38% | $122.8M | 1,507,572 | 12.0 | $248.7B | Financial Services |
| 40 | Oracle Corp | ORCL | 0.37% | $119.5M | 821,996 | 25.8 | $421.0B | Technology |
| 41 | Goldman Sachs Group Inc/The | GS | 0.37% | $117.5M | 136,708 | 15.7 | $256.1B | Financial Services |
| 42 | McDonald's Corp | MCD | 0.36% | $116.6M | 341,918 | 25.6 | $219.2B | Consumer Cyclical |
| 43 | GE Vernova Inc | GEV | 0.36% | $113.9M | 130,386 | 50.0 | $243.8B | Utilities |
| 44 | Linde PLC | LIN | 0.36% | $113.9M | 224,144 | 33.8 | $232.9B | Basic Materials |
| 45 | PepsiCo Inc | PEP | 0.35% | $111.5M | 656,876 | 26.1 | $214.6B | Consumer Defensive |
| 46 | International Business Machines Corp | IBM | 0.34% | $107.9M | 449,092 | 21.9 | $232.8B | Technology |
| 47 | Amgen Inc | AMGN | 0.31% | $100.5M | 258,847 | 24.3 | $187.6B | Healthcare |
| 48 | Abbott Laboratories | ABT | 0.30% | $97.2M | 835,461 | 27.5 | $178.8B | Healthcare |
| 49 | KLA Corp | KLAC | 0.30% | $96.2M | 63,126 | 43.8 | $199.3B | Technology |
| 50 | AT&T Inc | T | 0.30% | $95.4M | 3,405,068 | 9.3 | $198.2B | Communication Services |