Vanguard Total Stock Market Index Fund ETF Shares (VTI)

140.60
Delayed Data
As of 4:10pm ET
 -0.27 / -0.19%
Today’s Change
123.31
Today|||52-Week Range
146.87
+2.44%
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.

No recent news for Vanguard Total Stock Market Index Fund ETF Shares.

Performance

1 month+3.79% 3 years+10.62%
3 months+0.45% 5 years+12.75%
1 year+16.07% Since inception+7.19%
Data through 05/25/2018

Quote Details

Previous close$140.87
Open day’s range140.28 – 140.91
Net asset value (NAV)140.88 (05/24/2018)
Daily volume1,263,969
Average volume (3 months)2,921,978
Data as of 4:10pm ET, 05/25/2018

Peer Comparisonvs. Large blend ETFs

 VTICategory
Performance 5-yr return+12.75%+11.72%
Expense Gross exp ratio0.04%0.96%
Risk 5 year sharpe ratio1.211.08
Net assets$679.3B$5.5B
Average market cap$56.5B$129.3B
Average P/E20.421.0
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

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 Apple2.75%
MSFT Microsoft2.62%
AMZN Amazon2.35%
GOOGL Google2.21%
FB Facebook1.50%
JPM JPMorgan Chase1.37%
BRKB Berkshire Hathaway1.33%
JNJ Johnson & Johnson1.24%
XOM Exxon Mobil1.20%
BAC Bank of America1.06%