| 2017/12/12 |
| VTI SUMMARY DATA | |
| Issuer | Vanguard |
| Inception Date | 05/24/01 |
| Legal Structure | Open-Ended Fund |
| Expense Ratio | 0.04% |
| Assets Under Management | $90.41B |
| Average Daily $ Volume | $295.52M |
| Average Spread (%) | 0.01% |
| |
| VTI PORTFOLIO DATA | |
| Weighted Average Market Cap | $155.77B |
| Price / Earnings Ratio | 27.11 |
| Price / Book Ratio | 3.07 |
| Distribution Yield | 1.76% |
| Next Ex-Dividend Date | 09/24/14 |
| Number of Holdings | 3525 |
| |
| VTI INDEX DATA | |
| Index Tracked | CRSP US Total Market Index |
| Index Weighting Methodology | Market Cap |
| Index Selection Methodology | Market Cap |
| Segment Benchmark | MSCI USA Investable Markets_net |
| |
| Asset Allocation | |
| Asset | Percentage |
| Common equity | 100.00% |
| |
| Sector Breakdown | |
| Sector | Percentage |
| Technology | 22.91% |
| Financials | 14.77% |
| Healthcare | 13.04% |
| Consumer, Cyclical | 12.45% |
| Industrials | 11.05% |
| Consumer, Non-Cyclical | 7.40% |
| Energy | 5.43% |
| Real Estate | 3.99% |
| Utilities | 3.22% |
| Basic Materials | 2.82% |
| Telecommunications | 1.80% |
| Other | 1.12% |
| |
| Market Cap Breakdown | |
| Market Cap | Percentage |
| Large cap | 78.38% |
| Mid cap | 14.64% |
| Small cap | 6.34% |
| Micro cap | 0.65% |
| |
| Region Breakdown | |
| Region | Percentage |
| North America | 97.59% |
| Europe | 1.91% |
| Asia-Pacific | 0.46% |
| Latin America | 0.03% |
| Middle East | 0.01% |
| |
| Market Tier Breakdown | |
| Region | Percentage |
| United States | 97.47% |
| Developed Markets (ex-US) | 2.50% |
| Not-designated | 0.02% |
| Emerging Markets | 0.01% |
| |
| Country Breakdown | |
| Country | Percentage |
| United States | 97.47% |
| United Kingdom | 0.82% |
| Ireland | 0.49% |
| Switzerland | 0.43% |
| Singapore | 0.39% |
| Canada | 0.12% |
| Netherlands | 0.08% |
| Germany | 0.07% |
| Hong Kong | 0.04% |
| Japan | 0.02% |
| Spain | 0.02% |
| Puerto Rico | 0.02% |
| Brazil | 0.01% |
| Israel | 0.01% |
| Australia | 0.01% |
