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Trending ETFs

Vanguard Total Stock Market Index Fund

etf
VTI
Dividend policy
Increase
Price as of:
$219.74 +2.99 +0%
primary theme
U.S. Large-Cap Blend Equity
VTI (ETF)

Vanguard Total Stock Market Index Fund

Dividend policy
Increase
Price as of:
$219.74 +2.99 +0%
primary theme
U.S. Large-Cap Blend Equity
VTI (ETF)
Vanguard Total Stock Market Index Fund
Dividend policy
Increase
Price as of:
$219.74 +2.99 +0%
primary theme
U.S. Large-Cap Blend Equity

VTI - Snapshot

Vitals

  • YTD Return 13.5%
  • 3 Yr Annualized Return 18.0%
  • 5 Yr Annualized Return 17.4%
  • Net Assets $1.22 T
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$216.75
$152.02
$221.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare VTI to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$147.02

+1.40%

$333.29 B

1.35%

$1.95

blocked
blocked
blocked

12.94%

0.02%

$370.18

+1.41%

$282.77 B

1.43%

$5.23

blocked
blocked
blocked

11.68%

0.04%

$55.25

+1.60%

$156.94 B

1.51%

$0.82

blocked
blocked
blocked

10.13%

0.58%

$75.53

+1.26%

$128.89 B

0.91%

$0.68

blocked
blocked
blocked

9.23%

0.61%

$49.42

+1.42%

$114.93 B

1.27%

$0.62

blocked
blocked
blocked

11.26%

0.59%

Compare VTI to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$219.74

+1.38%

$1.22 T

0.99%

$2.15

blocked
blocked
blocked

13.54%

0.03%

$388.18

+1.40%

$739.47 B

1.41%

$5.39

blocked
blocked
blocked

13.54%

0.03%

$420.86

+1.43%

$361.94 B

1.34%

$5.56

blocked
blocked
blocked

13.17%

0.09%

$422.65

+1.41%

$279.69 B

1.36%

$5.65

blocked
blocked
blocked

13.13%

0.03%

$152.26

+1.21%

$72.18 B

1.55%

$2.34

blocked
blocked
blocked

8.24%

0.06%

VTI - Profile

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 18.0%
  • 5 Yr Annualized Total Return 17.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total Stock Market Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 24, 2001
  • Shares Outstanding
    1117726736
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard O’Reilly

Fund Description

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 regularly traded on the New York Stock Exchange and Nasdaq. 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.


VTI - Performance

Return Ranking - Trailing

Period VTI Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -72.5% 38.0% 34.68%
1 Yr 44.0% 2.1% 104.8% 22.00%
3 Yr 18.0%* -3.5% 25.0% 22.10%
5 Yr 17.4%* 4.0% 24.5% 14.50%
10 Yr 14.2%* 3.1% 15.8% 15.43%

* Annualized

Return Ranking - Calendar

Period VTI Return Category Return Low Category Return High Rank in Category (%)
2020 19.0% -94.0% 2181.7% 10.32%
2019 28.2% -22.7% 41.1% 20.35%
2018 -7.0% -100.0% 17.1% 13.85%
2017 19.0% -100.0% 33.2% 20.66%
2016 10.6% -44.8% 25.0% 13.17%

Total Return Ranking - Trailing

Period VTI Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -72.5% 38.0% 47.29%
1 Yr 44.0% 2.1% 104.8% 19.39%
3 Yr 18.0%* -3.5% 25.0% 20.14%
5 Yr 17.4%* 4.0% 24.5% 13.42%
10 Yr 14.2%* 3.1% 15.8% 14.64%

* Annualized

Total Return Ranking - Calendar

Period VTI Return Category Return Low Category Return High Rank in Category (%)
2020 19.0% -94.0% 2181.7% 10.32%
2019 28.2% -21.6% 41.1% 20.35%
2018 -7.0% -100.0% 17.1% 36.60%
2017 19.0% -100.0% 33.2% 57.20%
2016 10.6% -13.4% 26.8% 32.66%

VTI - Holdings

Concentration Analysis

VTI Category Low Category High VTI % Rank
Net Assets 1.22 T 1.09 M 1.22 T 0.20%
Number of Holdings 3792 2 3792 0.20%
Net Assets in Top 10 263 B -247 M 263 B 0.20%
Weighting of Top 10 21.57% 1.9% 100.0% 89.23%

Top 10 Holdings

  1. Microsoft Corp 4.39%
  2. Apple Inc 4.39%
  3. Amazon.com Inc 3.21%
  4. Facebook Inc A 1.84%
  5. Alphabet Inc A 1.65%
  6. Alphabet Inc Class C 1.57%
  7. Berkshire Hathaway Inc Class B 1.20%
  8. JPMorgan Chase & Co 1.17%
  9. Tesla Inc 1.12%
  10. Procter & Gamble Co 1.05%

Asset Allocation

Weighting Return Low Return High VTI % Rank
Stocks
99.99% 0.00% 154.58% 14.23%
Cash
0.01% -87.42% 100.00% 85.04%
Preferred Stocks
0.00% 0.00% 5.20% 98.20%
Other
0.00% -15.82% 100.00% 97.27%
Convertible Bonds
0.00% 0.00% 8.98% 98.07%
Bonds
0.00% -0.36% 82.68% 97.94%

Stock Sector Breakdown

Weighting Return Low Return High VTI % Rank
Technology
22.49% 0.00% 51.07% 56.91%
Financial Services
14.53% 0.00% 67.99% 50.51%
Healthcare
13.57% 0.00% 53.47% 34.59%
Consumer Cyclical
11.82% 0.00% 40.26% 48.62%
Communication Services
10.45% 0.00% 28.93% 51.72%
Industrials
9.85% 0.00% 36.79% 48.62%
Consumer Defense
5.96% 0.00% 49.19% 68.58%
Real Estate
3.60% 0.00% 68.36% 18.21%
Basic Materials
2.67% 0.00% 31.64% 46.12%
Energy
2.66% 0.00% 19.92% 42.01%
Utilities
2.41% 0.00% 32.20% 51.79%

Stock Geographic Breakdown

Weighting Return Low Return High VTI % Rank
US
99.03% 0.00% 151.93% 10.57%
Non US
0.96% 0.00% 62.89% 79.45%

VTI - Expenses

Operational Fees

VTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 31.14% 98.94%
Management Fee 0.03% 0.00% 2.00% 4.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

VTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 363.00% 15.67%

VTI - Distributions

Dividend Yield Analysis

VTI Category Low Category High VTI % Rank
Dividend Yield 0.32% 0.00% 1.30% 6.45%

Dividend Distribution Analysis

VTI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VTI Category Low Category High VTI % Rank
Net Income Ratio 1.73% -3.04% 2.71% 12.41%

Capital Gain Distribution Analysis

VTI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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VTI - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

26.43

26.4%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Walter Nejman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

5.1

5.1%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 38.02 6.48 1.42