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Vanguard Total Stock Market Index Fund ETF Shares (VTI)

291.23 -0.18 (-0.06%)
As of 3:07:36 PM EST. Market Open.
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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

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Trailing returns as of 1/7/2025. Category is Large Blend.

YTD Return

VTI
0.55%
Category
21.45%
 

1-Year Return

VTI
26.68%
Category
21.45%
 

3-Year Return

VTI
8.90%
Category
7.24%
 

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Holdings: VTI

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Top 10 Holdings (29.73% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.87%
NVDA
NVIDIA Corporation 5.53%
MSFT
Microsoft Corporation 5.39%
AMZN
Amazon.com, Inc. 3.36%
META
Meta Platforms, Inc. 2.15%
GOOGL
Alphabet Inc. 1.69%
TSLA
Tesla, Inc. 1.60%
BRK-B
Berkshire Hathaway Inc. 1.46%
GOOG
Alphabet Inc. 1.38%
AVGO
Broadcom Inc. 1.29%

Sector Weightings

SectorVTI
Technology   30.56%
Healthcare   10.88%
Industrials   9.08%
Energy   3.56%
Real Estate   2.80%
Utilities   2.52%

Recent News: VTI

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