Vanguard
VTI
US9229087690
Vanguard Total Stock Market ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
24.23
Weighted Fwd P/E
18.02
Avg P/FCF
33.21
Avg FCF Yield
2.40%
Avg EV / EBITDA
39.73
Avg EV / Revenue
11.23
Avg Price-to-Book (P/B)
15.84
Avg Price-to-Sales (P/S)
11.24
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.64%
Avg Debt-to-Equity (D/E)
109.80%
<50% (44.81%) 50-150% (32.27%) >150% (14.4%) Unreported (8.52%)

Profitability Analysis

1172 Holdings Count
Profitable 99.03%
Profitable 99.03%
1114 Holdings Count (95.05%)
Unprofitable 0.97%
58 Holdings Count (4.95%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
24.4%
Top 10
33.4%
Top 25
45.5%
50% Threshold
Top 35
The top 10 positions account for 33.4% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.2%+)
Top (86.1%+)

Country Breakdown

Max: 95.64%
US US US
95.64%
IE IE IE
1.11%
GB GB GB
0.46%
CH CH CH
0.28%
SG SG SG
0.25%
BM BM BM
0.12%
CA CA CA
0.08%
KY KY KY
0.07%
AU AU AU
0.04%
NL NL NL
0.03%

Sector Distribution

12 Sector
Technology
35.95%
Financial Services
12.05%
Healthcare
9.63%
Consumer Cyclical
9.05%
Industrials
8.83%
Communication Services
8.68%
Consumer Defensive
4.20%
Energy
3.65%
Other
6.07%

Industry Distribution

137 Industries
Semiconductors
13.78%
Software - Infrastructure
7.79%
Internet Content & Information
6.58%
Consumer Electronics
6.30%
Drug Manufacturers - General
4.30%
Internet Retail
3.62%
Banks - Diversified
2.64%
Software - Application
2.31%
Other
50.79%

Market Cap Distribution

1172 Holdings Count
Mega Cap (> 200B)
(55) 56.41%
Large Cap (10B - 200B)
(596) 36.23%
Mid Cap (2B - 10B)
(520) 5.46%
Unclassified
(1) 0.01%
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