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Vanguard Total Stock Market Index Fund ETF Shares (VTI)

114.68
Delayed Data
As of Dec 06
 +0.58 / +0.51%
Today’s Change
91.58
Today|||52-Week Range
114.71
+9.95%
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.

Why Smart People Diversify
Nov 29 / MotleyFool.com - Paid Partner Content
About to Invest for the First Time? Read This First
Nov 24 / MotleyFool.com - Paid Partner Content

Performance

1 month+6.90% 3 years+9.16%
3 months+2.15% 5 years+14.25%
1 year+8.37% Since inception+6.24%
Data through 12/06/2016

Quote Details

Previous close$114.10
Open day’s range114.02 – 114.71
Net asset value (NAV)114.14 (12/05/2016)
Daily volume2,357,053
Average volume (3 months)2,266,809
Data as of 7:59pm ET, 12/06/2016

Peer Comparisonvs. Large blend ETFs

 VTICategory
Performance 5-yr return+14.25%+15.76%
Expense Gross exp ratio0.05%0.38%
Risk 5 year sharpe ratio1.231.21
Net assets$463.1B$5.1B
Average market cap$44.2B$113.2B
Average P/E19.520.8
Dividend / Share--0.28%

Competitors

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

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 Apple2.60%
MSFT Microsoft1.99%
XOM Exxon Mobil1.55%
AMZN Amazon1.43%
JNJ Johnson & Johnson1.42%
FB Facebook1.36%
BRKB Berkshire Hathaway1.21%
GE General Electric1.17%
JPM JPMorgan Chase1.12%
GOOGL Google1.07%

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