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Vanguard Total Stock Market Index Fund ETF Shares (VTI)
As of 3:07:36 PM EST. Market Open.
Loading Chart for VTI
DELL
- Previous Close
291.41 - Open
291.42 - Bid 291.36 x 900
- Ask 291.40 x 800
- Day's Range
289.52 - 292.23 - 52 Week Range
233.43 - 302.95 - Volume
2,315,416 - Avg. Volume
2,947,008 - Net Assets 1.78T
- NAV 291.39
- PE Ratio (TTM) 26.29
- Yield 1.27%
- YTD Daily Total Return 0.55%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.03%
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. The fund is non-diversified.
Vanguard
Fund Family
Large Blend
Fund Category
1.78T
Net Assets
2001-05-24
Inception Date
Performance Overview: VTI
View MoreTrailing returns as of 1/7/2025. Category is Large Blend.
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Holdings: VTI
View MoreTop 10 Holdings (29.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTI
Technology 30.56%
Financial Services 13.99%
Consumer Cyclical 10.93%
Healthcare 10.88%
Industrials 9.08%
Communication Services 8.24%
Consumer Defensive 5.41%
Energy 3.56%
Real Estate 2.80%
Utilities 2.52%
Basic Materials 2.05%
Recent News: VTI
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