Portfolio Composition: VTI

VANGUARD IDX FUND

168.90down-1.37 (-0.8046%)

 as of 4:10:00pm ET 08/11/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/10/2020

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 1570 (Long: 1569 | Short: 0)
Holdings
 Top 10 23.00%
 Other 77.00%

Top 10

AAPL Apple Inc 5.31%
MSFT Microsoft Corp 4.77%
AMZN Amazon.com Inc 4.03%
FB Facebook Inc 1.91%
GOOGL Alphabet Inc 1.39%
GOOG Alphabet Inc 1.26%
BRK/B Berkshire Hathaway Inc 1.20%
JNJ Johnson & Johnson 1.18%
V Visa Inc 1.00%
PG Procter & Gamble Co 0.95%
View all Basket Holdings by Weight
Software 9.28%
Technology Hardware, Storage & Peripherals 5.60%
IT Services 5.35%
Interactive Media & Services 4.97%
Internet & Direct Marketing Retail 4.56%
Semiconductors & Semiconductor Equipment 4.46%
Pharmaceuticals 3.80%
Banks 3.75%
Health Care Equipment & Supplies 3.65%
Equity Real Estate Investment Trusts (REITs) 3.42%
Biotechnology 2.95%
Capital Markets 2.65%
Health Care Providers & Services 2.60%
Specialty Retail 2.33%
Oil, Gas & Consumable Fuels 2.26%
Insurance 2.14%
Entertainment 1.94%
Machinery 1.80%
Chemicals 1.78%
Electric Utilities 1.71%
Hotels Restaurants & Leisure 1.65%
Aerospace & Defense 1.59%
Household Products 1.51%
Diversified Telecommunication Services 1.46%
Media 1.43%
Beverages 1.42%
Food & Staples Retailing 1.41%
Diversified Financial Services 1.28%
Life Sciences Tools & Services 1.25%
Food Products 1.12%
Road & Rail 1.08%
Industrial Conglomerates 0.94%
Multi-Utilities 0.90%
Automobiles 0.84%
Communications Equipment 0.84%
Electronic Equipment, Instruments & Components 0.82%
Textiles, Apparel & Luxury Goods 0.73%
Commercial Services & Supplies 0.65%
Air Freight & Logistics 0.62%
Tobacco 0.62%
Building Products 0.59%
Electrical Equipment 0.59%
Household Durables 0.56%
Professional Services 0.55%
Consumer Finance 0.48%
Multiline Retail 0.47%
Metals & Mining 0.43%
Containers & Packaging 0.34%
Trading Companies & Distributors 0.32%
Health Care Technology 0.31%
Wireless Telecommunication Services 0.24%
Energy Equipment & Services 0.23%
Airlines 0.22%
Auto Components 0.20%
Diversified Consumer Services 0.20%
Construction & Engineering 0.17%
Personal Products 0.17%
Water Utilities 0.17%
Leisure Products 0.15%
Gas Utilities 0.14%
Distributors 0.12%
Thrifts & Mortgage Finance 0.12%
Construction Materials 0.11%
Independent Power and Renewable Electricity... 0.09%
Real Estate Management & Development 0.08%
Paper & Forest Products 0.02%
Marine 0.02%
Transportation Infrastructure 0.01%
View full listing
Regional Exposure
North America 97.95%
Europe 1.99%
Latin America 0.03%
Asia 0.02%
Country Exposure
United States 97.85%
United Kingdom 0.98%
Ireland 0.64%
Germany 0.22%
Switzerland 0.15%
Canada 0.10%
Mexico 0.02%
New Zealand 0.01%
Puerto Rico 0.01%
Spain 0.01%
Thailand 0.01%
Brazil 0.00%
Market Capitalization
Large 78.92%
Mid 11.43%
Small 7.04%
Micro 2.58%
Other 0.03%

StyleMap®

as of 08/11/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 98.11%
View full listing
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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