Vanguard Total Stock Market Index Fund ETF Shares (VTI)

203.97
Delayed Data
As of Dec 02
 -0.21 / -0.10%
Today’s Change
174.84
Today|||52-Week Range
244.06
-15.52%
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. 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+5.52% 3 years+10.17%
3 months+3.17% 5 years+10.30%
1 year-9.93% Since inception+7.85%
Data through 12/02/2022

Quote Details

Previous close$204.18
Open day’s range201.55 – 204.47
Net asset value (NAV)204.10 (12/01/2022)
Daily volume2,917,063
Average volume (3 months)4,028,634
Data as of 4:00pm ET, 12/02/2022

Peer Comparisonvs. Large blend ETFs

 VTICategory
Performance 5-yr return+10.30%+7.74%
Expense Gross exp ratio0.03%0.79%
Risk 5 year sharpe ratio0.520.50
Net assets$1.2T$5.8B
Average market cap$101.3B$206.9B
Average P/E18.418.0
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple6.07%
MSFT Microsoft4.49%
AMZN Amazon2.30%
TSLA Tesla1.57%
GOOGL Google1.47%
UNH UnitedHealth1.35%
GOOG Google1.29%
BRKB Berkshire Hathaway1.29%
XOM Exxon Mobil1.20%
JNJ Johnson & Johnson1.19%