VTI Stock Overview

An exchange traded fund launched and managed by The Vanguard Group, Inc. More details

VTI fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	3/6

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Vanguard Index Funds - Vanguard Total Stock Market ETF Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vanguard Index Funds - Vanguard Total Stock Market ETF
Historical stock prices
Current Share Price	US$275.62
52 Week High	US$303.39
52 Week Low	US$244.57
Beta	1.04
1 Month Change	-7.51%
3 Month Change	-7.94%
1 Year Change	8.50%
3 Year Change	31.31%
5 Year Change	128.81%
Change since IPO	380.17%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	VTI	US Capital Markets	US Market
7D	-4.2%	-9.9%	-4.6%
1Y	8.5%	16.3%	8.8%

Return vs Industry: VTI underperformed the US Capital Markets industry which returned 16.3% over the past year.

Return vs Market: VTI matched the US Market which returned 8.8% over the past year.

Price Volatility

Is VTI's price volatile compared to industry and market?
VTI volatility
VTI Average Weekly Movement	2.3%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.3%
10% least volatile stocks in US Market	3.3%

Stable Share Price: VTI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VTI's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1992	n/a	n/a	investor.vanguard.com/etf/profile/VTI

Vanguard Index Funds - Vanguard Total Stock Market ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization.

Vanguard Index Funds - Vanguard Total Stock Market ETF Fundamentals Summary

How do Vanguard Index Funds - Vanguard Total Stock Market ETF's earnings and revenue compare to its market cap?
VTI fundamental statistics
Market cap	US$1.75t
Earnings (TTM)	US$346.15b
Revenue (TTM)	US$22.37b

6.7x

P/E Ratio

103.1x

P/S Ratio

Is VTI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VTI income statement (TTM)
Revenue	US$22.37b
Cost of Revenue	US$0
Gross Profit	US$22.37b
Other Expenses	-US$323.78b
Earnings	US$346.15b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	41.38
Gross Margin	100.00%
Net Profit Margin	1,547.33%
Debt/Equity Ratio	0.2%

How did VTI perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

10%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/10 04:38
End of Day Share Price	2025/03/10 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vanguard Index Funds - Vanguard Total Stock Market ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.