Vanguard Total Stock Market Index Fund ETF Shares (VTI)

Delayed Data
As of Sep 18
 -0.01 / -0.01%
Today’s Change
Today|||52-Week Range

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.


1 month-1.66% 3 years+11.55%
3 months+7.54% 5 years+12.83%
1 year+12.30% Since inception+7.55%
Data through 09/19/2020

Quote Details

Previous close$169.09
Open day’s range167.53 – 171.57
Net asset value (NAV)169.08 (09/18/2020)
Daily volume8,229
Average volume (3 months)3,653,969
Data as of 4:04pm ET, 09/18/2020

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.83%+8.35%
Expense Gross exp ratio0.03%0.92%
Risk 5 year sharpe ratio0.840.75
Net assets$974.2B$7.4B
Average market cap$99.7B$232.5B
Average P/E26.425.1
Dividend / Share--0.23%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple5.85%
MSFT Microsoft4.96%
AMZN Amazon4.25%
FB Facebook2.05%
GOOGL Google1.42%
GOOG Google1.35%
JNJ Johnson & Johnson1.17%
BRKB Berkshire Hathaway1.16%
TSLA Tesla1.07%
V Visa1.03%