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Trending ETFs

Vanguard Total Stock Market Index Fund

ETF
VTI
Dividend policy
Active
Price as of:
$231.19 -2.71 -1.16%
primary theme
U.S. Large-Cap Blend Equity
VTI (ETF)

Vanguard Total Stock Market Index Fund

Dividend policy
Active
Price as of:
$231.19 -2.71 -1.16%
primary theme
U.S. Large-Cap Blend Equity
VTI (ETF)

Vanguard Total Stock Market Index Fund

Dividend policy
Active
Price as of:
$231.19 -2.71 -1.16%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$231.19

$1.34 T

1.25%

$2.90

0.03%

Vitals

YTD Return

18.8%

1 yr return

26.5%

3 Yr Avg Return

20.2%

5 Yr Avg Return

17.6%

Net Assets

$1.34 T

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

$233.9
$189.64
$242.79

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$231.19

$1.34 T

1.25%

$2.90

0.03%

VTI - Profile

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return 20.2%
  • 5 Yr Annualized Total Return 17.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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
    1217388494
  • 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 18.8% -70.7% 49.1% 55.30%
1 Yr 26.5% -1.2% 59.0% 48.46%
3 Yr 20.2%* -1.1% 27.2% 24.96%
5 Yr 17.6%* 1.1% 22.1% 26.14%
10 Yr 16.0%* 5.1% 17.7% 17.09%

* Annualized

Return Ranking - Calendar

Period VTI Return Category Return Low Category Return High Rank in Category (%)
2020 19.0% -94.0% 2181.7% 9.80%
2019 28.2% -22.7% 41.1% 21.16%
2018 -7.0% -100.0% 4.6% 14.93%
2017 19.0% -100.0% 36.4% 21.40%
2016 10.6% -44.8% 28.5% 12.34%

Total Return Ranking - Trailing

Period VTI Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -70.7% 49.1% 55.37%
1 Yr 26.5% -1.2% 67.6% 44.95%
3 Yr 20.2%* -1.1% 27.2% 21.55%
5 Yr 17.6%* 1.1% 22.1% 22.55%
10 Yr 16.0%* 5.1% 17.7% 15.48%

* Annualized

Total Return Ranking - Calendar

Period VTI Return Category Return Low Category Return High Rank in Category (%)
2020 19.0% -94.0% 2181.7% 9.80%
2019 28.2% -21.6% 41.1% 21.16%
2018 -7.0% -100.0% 8.2% 37.71%
2017 19.0% -100.0% 36.4% 56.59%
2016 10.6% -13.4% 28.5% 32.90%

VTI - Holdings

Concentration Analysis

VTI Category Low Category High VTI % Rank
Net Assets 1.34 T 205 K 1.34 T 0.34%
Number of Holdings 4127 2 4127 0.28%
Net Assets in Top 10 319 B -466 M 319 B 0.28%
Weighting of Top 10 23.69% 2.5% 100.0% 87.66%

Top 10 Holdings

  1. Microsoft Corp 5.24%
  2. Apple Inc 4.95%
  3. Amazon.com Inc 3.05%
  4. Alphabet Inc Class A 1.88%
  5. Tesla Inc 1.88%
  6. Alphabet Inc Class C 1.69%
  7. Meta Platforms Inc Class A 1.62%
  8. NVIDIA Corp 1.28%
  9. JPMorgan Chase & Co 1.07%
  10. Procter & Gamble Co 1.05%

Asset Allocation

Weighting Return Low Return High VTI % Rank
Stocks
99.25% 0.00% 131.81% 54.36%
Cash
0.75% -110.80% 100.00% 42.02%
Preferred Stocks
0.00% 0.00% 3.21% 73.70%
Other
0.00% -15.82% 140.42% 73.53%
Convertible Bonds
0.00% 0.00% 7.62% 72.23%
Bonds
0.00% 0.00% 93.50% 73.19%

Stock Sector Breakdown

Weighting Return Low Return High VTI % Rank
Technology
25.20% 0.00% 77.07% 40.98%
Financial Services
13.69% 0.00% 54.10% 59.37%
Healthcare
13.32% 0.00% 59.20% 48.62%
Consumer Cyclical
12.16% 0.00% 53.38% 38.10%
Communication Services
10.03% 0.00% 35.35% 50.63%
Industrials
9.02% 0.00% 62.11% 55.63%
Consumer Defense
5.52% 0.00% 50.98% 70.17%
Real Estate
3.62% 0.00% 25.29% 20.40%
Energy
2.83% 0.00% 27.38% 37.41%
Basic Materials
2.34% 0.00% 30.96% 49.02%
Utilities
2.28% 0.00% 29.68% 52.07%

Stock Geographic Breakdown

Weighting Return Low Return High VTI % Rank
US
98.44% 0.00% 130.48% 27.21%
Non US
0.81% 0.00% 55.83% 76.53%

VTI - Expenses

Operational Fees

VTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 3.38% 98.75%
Management Fee 0.03% 0.00% 2.00% 3.70%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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% 488.00% 15.71%

VTI - Distributions

Dividend Yield Analysis

VTI Category Low Category High VTI % Rank
Dividend Yield 1.25% 0.00% 1.97% 71.73%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTI Category Low Category High VTI % Rank
Net Income Ratio 1.73% -2.09% 6.81% 6.73%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTI - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

26.93

26.9%

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

5.6

5.6%

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
0.04 38.53 6.75 1.92