Vanguard Total Stock Market Index Fund ETF SharesVTI

Capital at risk.

About Vanguard Total Stock Market Index Fund ETF Shares
Base currency
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$ USD
Traded currency
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USD
ISIN
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US9229087690
Trading on
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NYSE ARCA
Ticker
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VTI
Fund manager
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Vanguard
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. The fund is non-diversified.
Key facts & metrics
BasicAdvanced
Fund size
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$480B
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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1.52332
Valuation
Price to prospective earnings
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20.4
Price to book
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2.42
Price to sales
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3.66
Price to cashflow
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13.15
Price
52-week High
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$302.33
52-week Low
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$236.42
50-day moving average
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$278.03
200-day moving average
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$286.02
Technicals
YTD
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1.66%
Year 1
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11.48%
Year 3
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17.92%
Year 5
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15.49%
Year 10
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12.31%
Volatility Year 1
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12.80%
Volatility Year 3
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17.10%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.57%
Growth
Long term projected earnings
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10.01%
Historical earnings
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7.93%
Sales
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6.92%
Cash flow
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6.26%
Book value
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7.10%
Sector breakdown
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Technology

% 30,17

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Consumer

% 16,18

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Financials

% 14,33

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Healthcare

% 11,14

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Industrials

% 8,85

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Communication

% 8,74

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Energy

% 3,26

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Real Estate

% 2,79

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Utilities

% 2,48

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Materials

% 2,06

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Microsoft

6.01%

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NVIDIA

5.5%

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Apple

5.3%

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Amazon

3.43%

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Meta

2.49%

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Broadcom

1.99%

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Google

1.74%

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Tesla

1.66%

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Berkshire Hathaway

1.57%

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Google

1.44%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of VTI?
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The name of VTI is Vanguard Total Stock Market Index Fund ETF Shares.

What is the ticker of Vanguard Total Stock Market Index Fund ETF Shares?
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The primary ticker of Vanguard Total Stock Market Index Fund ETF Shares is VTI.

What is the ISIN of Vanguard Total Stock Market Index Fund ETF Shares?
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The ISIN of Vanguard Total Stock Market Index Fund ETF Shares is US9229087690.

What are the costs of Vanguard Total Stock Market Index Fund ETF Shares
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The total expense ratio (TER) of Vanguard Total Stock Market Index Fund ETF Shares amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Vanguard Total Stock Market Index Fund ETF Shares pay dividends?
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Yes, Vanguard Total Stock Market Index Fund ETF Shares does pay dividends.

What currency is Vanguard Total Stock Market Index Fund ETF Shares traded in?
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Vanguard Total Stock Market Index Fund ETF Shares is traded in USD.

Is Vanguard Total Stock Market Index Fund ETF Shares an accumulating or distributing ETF?
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Vanguard Total Stock Market Index Fund ETF Shares is distributing.

Who is the fund manager of “Vanguard Total Stock Market Index Fund ETF Shares?
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The fund manager of Vanguard Total Stock Market Index Fund ETF Shares is Vanguard.

What is the fund size of Vanguard Total Stock Market Index Fund ETF Shares?
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The fund size of Vanguard Total Stock Market Index Fund ETF Shares is $480B.