| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 15.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 1.42 | | AT&T INC. | T | 1.37 | | BK OF AMERICA CP | BAC | 1.25 | | EXXON MOBIL CP | XOM | 2.87 | | GEN ELECTRIC CO | GE | 1.49 | | INTL BUSINESS MACH | IBM | 1.36 | | JP MORGAN CHASE CO | JPM | 1.41 | | JOHNSON AND JOHNS DC | JNJ | 1.44 | | Microsoft Corporation | MSFT | 1.78 | | PROCTER GAMBLE CO | PG | 1.45 |
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| Ratio | VTI | | Average Price/Earnings | 16.20 | | Average Price/Book | 1.94 | | Average Price/Sales | 0.89 | | Average Price/Cashflow | 5.64 |
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| Sector | | VTI | | Software | | 4.55 | | Industrial Materials | | 10.99 | | Energy | | 11 | | Utilities | | 3.71 | | Hardware | | 10.41 | | Media | | 2.61 | | Telecommunication | | 5.08 | | Healthcare | | 12.02 | | Consumer Services | | 8.59 | | Business Services | | 4.54 | | Financial Services | | 15.98 | | Consumer Goods | | 9.96 |
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0.63% Nasdaq 
0.03%
Holdings
