Investment Objective
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 MSCI US Broad Market Index, which represents approximately 99.5% or more of the total market capitalization of all the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market. 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.
Latest VTI News
No recent news for Vanguard Total Stock Market ETF.
Performance
| 1 month | +6.24% | | 3 years | +17.66% |
| 3 months | +9.53% | | 5 years | +6.36% |
| 1 year | +29.02% | | Since inception | +4.98% |
Quote Details
| Previous close | $85.36 |
| Open day’s range | 84.32 – 85.37 |
| Net asset value (NAV) | 85.34 (05/22/2013) |
| Daily volume | 2,748,329 |
| Average volume (3 months) | 1,800,112 |
Data as of 4:00pm ET, 05/23/2013
Peer Comparisonvs. Large blend ETFs
| | VTI | Category |
|---|
| Performance 5-yr return | +6.36% | +5.92% |
| Expense Gross exp ratio | 0.05% | 0.42% |
| Risk 5 year sharpe ratio | 0.38 | 0.36 |
| Net assets | $248.4B | $4.3B |
| Average market cap | $32.6B | $57.0B |
| Average P/E | 16.8 | 16.4 |
| Dividend / Share | -- | 0.27% |
Competitors
| IVV iShares Core S&P 500 ETF |
| SPY SPDR S&P 500 ETF |
| SCHX Schwab U.S. Large-Cap ETF |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| AAPL Apple Inc | 2.40% |
| XOM Exxon Mobil Corporation | 2.37% |
| GE General Electric Co | 1.40% |
| CVX Chevron Corp | 1.34% |
| IBM International Business Machines Corp | 1.32% |
| JNJ Johnson & Johnson | 1.30% |
| MSFT Microsoft Corporation | 1.25% |
| PFE Pfizer Inc | 1.22% |
| PG Procter & Gamble Co | 1.21% |
| GOOG Google, Inc. Class A | 1.21% |
-0.16 / -0.19%
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