Vanguard
VTI
US9229087690
Vanguard Total Stock Market ETF
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TER
0.03%

Total Expense Ratio per year

Fund Size
€2.04T

Assets under management

Holdings
1,172

Underlying equities

Dividend Yield
1.06%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.22
Weighted Fwd P/E
18.09
💰 Revenue Estimates
Current Year CY
+25.28% ⌀ 30 Analysts Coverage
Next Year NY
+23.76% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.65% ⌀ 28 Analysts Coverage
Next Year NY
+29.85% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
Vanguard
 Vanguard
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
CRSP US Total Market
Index
CRSP US Total Market
Region
-
Country
United States
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.5% p.a.
Max Drawdown (5Y)
-26.2%
Sharpe Ratio (5Y)
0.50
Beta Factor
1.03
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 37% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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