Vanguard Total Stock Market Index Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Vanguard Total Stock Market ETF seeks investment results that correspond to the price and yield performance of the MSCI US Broad Market Index. The index consists large-, mid-, and small-cap stocks diversified across growth and value styles. |
Category | US Equities |
Fund Sponsor | Vanguard |
Website | www.vanguard.com |
Inception date | May 24, 2001 |
Assets (mns) | $210,812 |
Currency | USD |
Expense ratio | 3 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | JPMorgan Chase Bank |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 3590 |
Wgt avg mkt cap (mns) | $407,964 |
Large cap (>$10bn) | 87.4% |
Mid cap ($2-10bn) | 9.6% |
Small cap (<$2bn) | 2.5% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
APPLE INC | 5.3 % |
MICROSOFT CORP | 4.2 % |
AMAZON.COM INC | 3.5 % |
1.6 % | |
TESLA MOTORS INC | 1.6 % |
ALPHABET INC. CLASS A | 1.4 % |
ALPHABET INC. CLASS C | 1.3 % |
JOHNSON & JOHNSON | 1.1 % |
BERKSHIRE HATHAWAY INC-CL B | 1.0 % |
JPMORGAN CHASE & CO | 1.0 % | Total | 22.0 % |
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UNITED STATES | 93.9 % |
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IRELAND | 1.4 % |
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BRITAIN | 0.8 % |
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SWITZERLAND | 0.3 % |
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BERMUDA | 0.3 % |
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CANADA | 0.1 % |
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PUERTO RICO | 0.0 % |
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CAYMAN ISLANDS | 0.0 % |
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NETHERLANDS | 0.0 % |
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LUXEMBOURG | 0.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
21.0% | 21.0% | 15.4% | 13.8% | 9.1% |
versus... | Beta | R-squared |
S&P500 | 1.04 | 100% |
MSCI EAFE | 0.97 | 86% |
MSCI Emg. Mkts. | 0.78 | 71% |
Recent close | $200.73 |
30d moving avg. | $195.80 |
Annualized volatility | 19.6% |
Short interest (ETF) | 0.9% |
Short interest (Underlying) | 2.9% |
Relative strength (RSI) | 67 |
Avg. volume (thou.) | 4,047 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.01% |
ADV underlying (mns) | $362,310 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the Vanguard Total Stock Market Index Fund ETF based on the alternatives' overlap in portfolio holdings with VTI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | VTI | Expense: | 3 bp | ALTAR Score™: | 4.4% |
Ticker | Fund Name |
Overlap1 vs VTI (%) |
Expense ratio (bp) |
Savings vs VTI (bp) |
ALTAR Score™ (%) |
ALTAR vs VTI (%) |
SCHB | Schwab U.S. Broad Market ETF | 95.9 | 3 | 0 | 4.5 | +0.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 95.8 | 3 | 0 | 4.4 | -0.0 |
VTHR | Vanguard Russell 3000 Index Fund | 95.6 | 10 | -7 | 4.4 | -0.0 |
IWV | iShares Russell 3000 ETF | 95.3 | 20 | -17 | 4.3 | -0.1 |
IYY | iShares Dow Jones U.S. ETF | 90.4 | 20 | -17 | 4.4 | 0.0 |
SCHK | Schwab 1000 Index ETF | 89.5 | 5 | -2 | 4.6 | +0.2 |
IWB | iShares Russell 1000 ETF | 89.3 | 15 | -12 | 4.5 | +0.1 |
VONE | Vanguard Russell 1000 ETF | 88.9 | 8 | -5 | 4.6 | +0.1 |
SCHX | Schwab U.S. Large-Cap ETF | 87.1 | 3 | 0 | 4.6 | +0.1 |
SPTM | SPDR Portfolio Total Stock Market ETF | 86.7 | 3 | 0 | 4.8 | +0.4 |
PBUS | Invesco PureBeta MSCI USA ETF | 84.6 | 4 | -1 | 4.6 | +0.2 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 83.2 | 2 | 1 | 4.6 | +0.2 |
VV | Vanguard Large-Cap Index Fund | 82.8 | 4 | -1 | 4.6 | +0.2 |
DFAU | Dimensional US Core Equity Market ETF | 82.4 | 12 | -9 | 4.7 | +0.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 81.4 | 7 | -4 | 4.5 | +0.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 79.8 | 12 | -9 | 4.5 | +0.1 |
PBP | Invesco S&P 500 BuyWrite ETF | 79.3 | 49 | -46 | 4.3 | -0.1 |
SPLG | SPDR Portfolio Large Cap ETF | 79.3 | 3 | 0 | 4.7 | +0.3 |
SPY | SPDR S&P 500 ETF Trust | 79.3 | 9 | -6 | 4.7 | +0.3 |
IVV | iShares Core S&P 500 ETF | 79.3 | 3 | 0 | 4.7 | +0.3 |
VOO | VANGUARD S&P 500 ETF | 79.3 | 3 | 0 | 4.8 | +0.4 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 79.3 | 60 | -57 | 4.4 | -0.0 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 77.4 | 25 | -22 | 4.9 | +0.5 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 76.8 | 27 | -24 | 4.6 | +0.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 76.3 | 20 | -17 | 4.8 | +0.3 |
SFY | SoFi Select 500 ETF | 75.6 | 0 | 3 | 4.6 | +0.2 |
JHML | John Hancock Multifactor Large Cap ETF | 74.7 | 29 | -26 | 4.9 | +0.4 |
TOK | iShares MSCI Kokusai ETF | 70.9 | 25 | -22 | 4.9 | +0.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 70.9 | 9 | -6 | 5.0 | +0.6 |
XVV | iShares ESG Screened S&P 500 ETF | 70.3 | 8 | -5 | 4.9 | +0.5 |
ESGU | iShares MSCI USA ESG Optimized ETF | 70.3 | 15 | -12 | 4.4 | -0.0 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 69.8 | 20 | -17 | 4.6 | +0.2 |
AVUS | Avantis U.S. Equity ETF | 69.7 | 15 | -12 | 4.8 | +0.4 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 68.8 | 9 | -6 | 4.8 | +0.4 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 68.7 | 27 | -24 | 4.3 | -0.1 |
MGC | Vanguard Mega Cap Index Fund | 68.3 | 7 | -4 | 4.6 | +0.2 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 67.9 | 27 | -24 | 4.3 | -0.1 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 67.8 | 12 | -9 | 4.0 | -0.4 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 66.8 | 29 | -26 | 4.6 | +0.1 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 66.2 | 0 | 3 | 4.4 | +0.0 |
IWL | iShares Russell Top 200 ETF | 65.7 | 15 | -12 | 4.4 | -0.0 |
URTH | iShares MSCI World ETF | 65.3 | 24 | -21 | 5.0 | +0.5 |
EPS | WisdomTree U.S. Earnings 500 Fund | 63.3 | 8 | -5 | 5.9 | +1.5 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 62.7 | 25 | -22 | 5.7 | +1.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 62.6 | 39 | -36 | 5.7 | +1.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 61.5 | 15 | -12 | 4.7 | +0.2 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 59.9 | 30 | -27 | 5.3 | +0.9 |
QUS | SPDR MSCI USA StrategicFactors ETF | 59.8 | 15 | -12 | 5.3 | +0.8 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 59.6 | 25 | -22 | 5.7 | +1.3 |
IQSU | IQ Candriam ESG US Equity ETF | 59.2 | 9 | -6 | 4.5 | +0.1 |
SNPE | Xtrackers S&P 500 ESG ETF | 57.8 | 10 | -7 | 4.6 | +0.1 |
EFIV | SPDR S&P 500 ESG ETF | 57.8 | 10 | -7 | 4.6 | +0.1 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 57.1 | 27 | -24 | 4.9 | +0.5 |
IUSG | iShares Core S&P US Growth ETF | 57.0 | 4 | -1 | 3.6 | -0.8 |
VLU | SPDR S&P 1500 Value Tilt ETF | 56.9 | 12 | -9 | 6.2 | +1.8 |
ACWI | iShares MSCI ACWI ETF | 56.4 | 32 | -29 | 5.1 | +0.7 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 55.9 | 32 | -29 | 4.5 | +0.0 |
DIVB | iShares U.S. Dividend & Buyback ETF | 55.7 | 25 | -22 | 5.9 | +1.5 |
IUS | Invesco Strategic US ETF | 55.6 | 19 | -16 | 5.5 | +1.1 |
VT | Vanguard Total World Stock ETF | 55.5 | 8 | -5 | 5.4 | +1.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 54.8 | 20 | -17 | 5.3 | +0.9 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 54.8 | 30 | -27 | 5.1 | +0.7 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 54.5 | 20 | -17 | 5.3 | +0.9 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 54.4 | 60 | -57 | 3.6 | -0.9 |
VOOG | Vanguard S&P 500 Growth ETF | 53.9 | 10 | -7 | 3.9 | -0.6 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 53.8 | 4 | -1 | 3.6 | -0.8 |
IVW | iShares S&P 500 Growth ETF | 53.8 | 18 | -15 | 3.5 | -0.9 |
IUSV | iShares Core S&P U.S. Value ETF | 53.1 | 4 | -1 | 6.5 | +2.1 |
RWL | Invesco S&P 500 Revenue ETF | 53.0 | 39 | -36 | 6.3 | +1.9 |
IWF | iShares Russell 1000 Growth ETF | 52.7 | 19 | -16 | 3.4 | -1.0 |
OEF | iShares S&P 100 ETF | 52.7 | 20 | -17 | 4.2 | -0.2 |
VONG | Vanguard Russell 1000 Growth Index Fund | 52.5 | 8 | -5 | 3.5 | -0.9 |
VOOV | Vanguard S&P 500 Value ETF | 51.2 | 10 | -7 | 6.6 | +2.2 |
VONV | Vanguard Russell 1000 Value Index Fund | 50.6 | 8 | -5 | 6.2 | +1.8 |
IWD | iShares Russell 1000 Value ETF | 50.2 | 19 | -16 | 6.1 | +1.7 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 50.2 | 4 | -1 | 6.5 | +2.0 |
IVE | iShares S&P 500 Value ETF | 50.2 | 18 | -15 | 6.3 | +1.9 |
DTD | WisdomTree U.S.Total Dividend Fund | 49.9 | 28 | -25 | 6.2 | +1.8 |
RESP | WisdomTree US ESG Fund of Benef Interest | 49.7 | 28 | -25 | 5.0 | +0.6 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 49.6 | 15 | -12 | 0.0 | -4.4 |
VUG | Vanguard Growth Index Fund | 48.0 | 4 | -1 | 3.5 | -0.9 |
QWLD | SPDR MSCI World StrategicFactors ETF | 47.3 | 30 | -27 | 5.4 | +1.0 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 47.2 | 42 | -39 | 4.6 | +0.2 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 47.1 | 28 | -25 | 6.1 | +1.7 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 46.7 | 9 | -6 | 5.0 | +0.6 |
HIPR | Direxion High Growth ETF | 46.6 | 40 | -37 | 3.8 | -0.6 |
AFLG | First Trust Active Factor Large Cap ETF | 46.6 | 55 | -52 | 4.7 | +0.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 46.4 | 9 | -6 | 5.1 | +0.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 46.3 | 4 | -1 | 6.1 | +1.7 |
KRMA | Global X Conscious Companies ETF | 46.0 | 43 | -40 | 4.8 | +0.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 45.6 | 15 | -12 | 5.2 | +0.8 |
SIZE | iShares MSCI USA Size Factor ETF | 44.4 | 15 | -12 | 5.2 | +0.8 |
DSI | iShares MSCI KLD 400 Social ETF | 44.4 | 25 | -22 | 4.6 | +0.1 |
SUSA | iShares MSCI USA ESG Select ETF | 44.0 | 25 | -22 | 4.2 | -0.2 |
RSP | Invesco S&P 500 Equal Weight ETF | 43.6 | 20 | -17 | 5.6 | +1.2 |
IWY | iShares Russell Top 200 Growth ETF | 43.2 | 20 | -17 | 3.5 | -0.9 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 43.1 | 34 | -31 | 4.3 | -0.1 |
RECS | Columbia Research Enhanced Core ETF | 43.0 | 15 | -12 | 5.1 | +0.7 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Vanguard Total Stock Market Index Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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