Vanguard Total Stock Market Index Fund ETF Shares (VTI)

225.37
BATS BZX Real-Time Price
As of 1:40pm ET
 -2.55 / -1.12%
Today’s Change
162.41
Today|||52-Week Range
227.92
+15.79%
Year-to-Date

Investment Objective

The investment seeks to track the performance of the CRSP US Total Market 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 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+2.45% 3 years+17.98%
3 months+4.86% 5 years+17.56%
1 year+42.11% Since inception+8.89%
Data through 07/27/2021

Quote Details

Previous close$227.92
Open day’s range224.98 – 227.32
Net asset value (NAV)227.84 (07/26/2021)
Daily volume2,430,000
Average volume (3 months)3,772,482
Data as of 1:40pm ET, 07/27/2021

Peer Comparisonvs. Large blend ETFs

 VTICategory
Performance 5-yr return+17.56%+16.15%
Expense Gross exp ratio0.03%0.84%
Risk 5 year sharpe ratio1.060.98
Net assets$1.3T$5.8B
Average market cap$110.4B$265.9B
Average P/E25.626.3
Dividend / Share--0.20%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
MGC Vanguard Mega Cap Index Fund ETF Shares
PBUS Invesco PureBeta MSCI USA ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple4.90%
MSFT Microsoft4.60%
AMZN Amazon3.33%
FB Facebook1.88%
GOOGL Google1.66%
GOOG Google1.56%
TSLA Tesla1.18%
BRKB Berkshire Hathaway1.09%
NVDA NVIDIA Corp1.07%
JPM JPMorgan Chase1.06%