Vanguard Total Stock Market Index Fund ETF Shares (VTI)

110.30
Delayed Data
As of May 22
 -0.21 / -0.19%
Today’s Change
93.58
Today|||52-Week Range
110.68
+4.06%
Year-to-Date

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 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.

Performance

1 month+1.45% 3 years+20.15%
3 months+1.57% 5 years+16.98%
1 year+15.27% Since inception+6.48%
Data through 05/23/2015

Quote Details

Previous close$110.51
Open day’s range110.22 – 110.55
Net asset value (NAV)110.48 (05/21/2015)
Daily volume1,187,856
Average volume (3 months)2,545,181
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Large blend ETFs

 VTICategory
Performance 5-yr return+16.98%+13.71%
Expense Gross exp ratio0.05%0.44%
Risk 5 year sharpe ratio1.061.04
Net assets$406.5B$5.6B
Average market cap$40.8B$102.0B
Average P/E19.317.6
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.48%
Industrial materials 12.20%
Energy 11.29%
Healthcare 10.84%
Consumer goods 10.67%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.17%
XOM Exxon Mobil1.60%
MSFT Microsoft1.56%
WFC Wells Fargo1.24%
JNJ Johnson & Johnson1.20%
GE General Electric1.18%
BRKB Berkshire Hathaway1.09%
JPM JPMorgan Chase1.03%
PFE Pfizer0.93%
PG Procter & Gamble0.93%

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