Vanguard Total Stock Market ETF ETF.com segment: Equity: U.S. - Total Market Competing ETFs: ITOT, SCHB, IWV, SPTM, IYY Related ETF Channels: North America, U.S., Total Market, Broad-based, Vanilla, Equity, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 99 FUND DESCRIPTION The Vanguard Total Stock Market ETF tracks a cap-weighted index that measures the investable US equities market, encompassing the entire market-cap spectrum. FACTSET ANALYTICS INSIGHT is an excellent choice for investors or traders looking for inexpensive, comprehensive, total-market equity exposure. The fund offers neutral coverage, making no industry or size bets to speak of. Moreover, can be traded easily in any size, and true holding costs are typically even lower than its microscopic fee. In short, it's incredibly cheap to access and to own. This makes it a sound choice for long-term investors and traders alike, as it provides completely neutral exposure with huge daily trading volume. A massive asset base rounds out the picture of strength. Over its long life the ETF has tracked various broad indexes from Dow Jones, MSCI, and as of June 2013, CRSP. Its current index aligns extremely well with our MSCI benchmark. Our only gripe is common to all Vanguard ETFs: portfolio disclosure is lagged, and reported monthly rather than daily. In a field of worthy peers, earns Analyst Pick list for the segment. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 8, 2018 the Vanguard Total Stock Market ETF MSCI ESG Fund Quality Score is 5.17 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 40th percentile within its peer group and in the 38th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology Vanguard 05/24/01 Open-Ended Fund 0.04% $106.14B $319.20M $204.18B 25.86 3.32 1.73% 09/24/14 3354 CRSP U.S. Total Market Market Cap Market Cap MSCI USA IMI
1 Year Daily Price ($) 155.00 150.00 145.00 140.00 135.00 130.00 Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct 20M PERFORMANCE [as of 10/08/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -0.24% 3.81% 8.90% 14.49% 14.66% 13.49% 13.98% (NAV) -0.79% 4.66% 9.02% 14.37% 15.14% 12.97% 12.66% CRSP U.S. Total Market -0.22% 3.75% 9.00% 14.46% 14.66% 13.50% 12.66% MSCI USA IMI -0.19% 3.78% 9.08% 14.56% 14.72% 13.57% 13.97% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States Canada 99.92% 0.08% TOP 10 SECTORS Technology 24.49% Consumer Non-Cyclicals 6.57% Financials 17.71% Energy 5.41% Healthcare 13.62% Utilities 2.82% Consumer Cyclicals 13.04% Basic Materials 2.46% Industrials 10.96% Telecommunications Serv 1.81% TOP 10 HOLDINGS Apple Inc. 3.37% JPMorgan Chase & Co. 1.31% Microsoft Corporation 2.89% Alphabet Inc. Class A 1.23% Amazon.com, Inc. 2.78% Alphabet Inc. Class C Facebook, Inc. Class A 1.41% Johnson & Johnson Berkshire Hathaway Inc. C 1.32% Exxon Mobil Corporation 1.14% Total Top 10 Weighting 17.87%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.04% - -0.03% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Monthly
Daily Spread 0.03% FACTSET ANALYTICS BLOCK LIQUIDITY As of 10/09/18 0.02% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.2% TRADABILITY Avg. Daily Share 2,143,275 0.1% Average Daily $ $319.20M 0.0% Median Daily Share 2,146,899-0.1% 12.5M 10M 7.5M 2.5M 5M Median Daily ($) Average Spread (%) Average Spread ($) $314.53M $0.01 Oct Dec Feb Apr Jun Aug Oct Median Premium / Discount (12 Mo) Max. Premium / Discount (12 Mo) 0.14% / -0.06% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 100,000 Creation Unit/Day (45 Day Average) 21.47 Creation Unit Cost (%) 0.00% Underlying / Unit Open Interest on ETF Options 11,360 Net Asset Value (Yesterday) $147.47 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Technology 24.49% 24.66% Financials 17.71% 17.08% Healthcare 13.62% 13.43% Consumer Cyclicals 13.04% 12.99% Industrials 10.96% 10.42% Apple Inc. Microsoft Corporation Amazon.com, Inc. Facebook, Inc. Class A Berkshire Hathaway Inc. Class B JPMorgan Chase & Co. Alphabet Inc. Class A Alphabet Inc. Class C 3.37% 2.89% 2.78% 1.41% 1.32% 1.31% 1.23% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI USA IMI Consumer Non- Cyclicals 6.57% 6.52% Energy 5.41% 5.50% Utilities 2.82% 2.76% Johnson & Johnson Exxon Mobil Corporation Total Top 10 Weighting 1.14% 17.87% MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank 5.17 / 10 39.99 Basic Materials Telecommunications Services 2.46% 2.45% 1.81% 1.80% Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions 38.05 11.81% 5.52% COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) 183.87 United States 99.92% 99.93% Canada 0.08% 0.07% REGIONS North America 100.00% 100.00% ECONOMIC DEVELOPMENT BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 3354 2400 2,280 96.99% BENCHMARK COMPARISON SUMMARY Developed Countries 100.00% 100.00% Number of Holdings 3354 2400 Weighted Average Market Cap $204.18B $203.89B Price / Earnings Ratio Price / Book Ratio Dividend Yield 25.86 25.56 3.32 3.34 1.70% 1.71% Concentration Low --
2018 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use MSCI ESG Research LLC s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.