Market Tracker

01/27 5:16pm ET

Vanguard Total Stock Market Index Fund ETF Shares (VTI)

203.93
Delayed Data
As of Jan 27
 +0.81 / +0.40%
Today’s Change
174.84
Today|||52-Week Range
233.36
+6.66%
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.

Top 5 4th Quarter Trades of Wells Trecaso Financial Group, LLC
Jan 27 / GuruFocus News - Paid Partner Content
Top 5 4th Quarter Trades of VIEWPOINT INVESTMENT PARTNERS CORP
Jan 26 / GuruFocus News - Paid Partner Content
Tanager Wealth Management LLP Goes on Buying Spree in 4th Quarter
Jan 27 / GuruFocus News - Paid Partner Content
D'Orazio & Associates, Inc. Buys 3, Sells 2 in 4th Quarter
Jan 26 / GuruFocus News - Paid Partner Content
Strid Group, LLC Buys 3, Sells 2 in 4th Quarter
Jan 27 / GuruFocus News - Paid Partner Content
Northstar Group, Inc. Buys 2, Sells 3 in 4th Quarter
Jan 26 / GuruFocus News - Paid Partner Content

Performance

1 month+6.21% 3 years+8.42%
3 months+6.52% 5 years+8.53%
1 year-5.39% Since inception+7.79%
Data through 01/27/2023

Quote Details

Previous close$203.12
Open day’s range202.59 – 205.04
Net asset value (NAV)203.24 (01/26/2023)
Daily volume4,521,882
Average volume (3 months)4,417,188
Data as of 4:00pm ET, 01/27/2023

Peer Comparisonvs. Large blend ETFs

 VTICategory
Performance 5-yr return+8.53%+8.26%
Expense Gross exp ratio0.03%0.79%
Risk 5 year sharpe ratio0.460.45
Net assets$1.2T$5.7B
Average market cap$96.7B$211.0B
Average P/E18.018.3
Dividend / Share--0.23%

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 Apple5.17%
MSFT Microsoft4.70%
AMZN Amazon1.92%
GOOGL Google1.39%
BRKB Berkshire Hathaway1.36%
UNH UnitedHealth1.30%
JNJ Johnson & Johnson1.22%
GOOG Google1.21%
XOM Exxon Mobil1.20%
JPM JPMorgan Chase1.04%