Vanguard Total Stock Market Index Fund ETF Shares (VTI)
| 213.89 BATS BZX Real-Time Price As of 1:04pm ET |  +0.25 / +0.12%Today’s Change | 174.84 Today|||52-Week Range 228.97 | +11.87% Year-to-Date |
VTI Regular Dividend: VTI began trading ex-dividend on 09/21/23. A $0.7984 dividend will be paid to shareholders of record as of 09/22/23.
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.
Latest VTI News
| 5 Hot U.S. Equity ETFs of Last Week Sep 19 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -1.51% | 3 years | +9.96% | |
| 3 months | -1.10% | 5 years | +9.05% | |
| 1 year | +15.78% | Since inception | +7.85% |
Data through 09/23/2023
Quote Details
| Previous close | $213.64 |
| Open day’s range | 212.77 – 214.43 |
| Net asset value (NAV) | 213.55 (09/22/2023) |
| Daily volume | 2,032,513 |
| Average volume (3 months) | 2,807,683 |
Data as of 1:04pm ET, 09/25/2023
Peer Comparisonvs. Large blend ETFs
| VTI | Category | |
|---|---|---|
| Performance 5-yr return | +9.05% | +10.72% |
| Expense Gross exp ratio | 0.03% | 0.79% |
| Risk 5 year sharpe ratio | 0.50 | 0.49 |
| Net assets | $1.4T | $6.4B |
| Average market cap | $138.1B | $300.2B |
| Average P/E | 21.2 | 21.5 |
| Dividend / Share | -- | 0.20% |
Competitors
| SPLG SPDR® Portfolio S&P 500 ETF |
| SPTM SPDR® Portfolio S&P 1500 Composite Stoc... |
| VOO Vanguard S&P 500 ETF |
| IVV iShares Core S&P 500 ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 6.38% |
| MSFT Microsoft | 5.54% |
| AMZN Amazon | 2.74% |
| NVDA NVIDIA Corp | 2.64% |
| GOOGL Google | 1.84% |
| TSLA Tesla | 1.58% |
| GOOG Google | 1.56% |
| META Facebook | 1.49% |
| BRKB Berkshire Hathaway | 1.46% |
| LLY Eli Lilly and Co | 1.08% |