Nasdaq - Delayed Quote • USD
Vanguard Instl Ttl Stk Mkt Idx I (VITNX)
At close: 8:01 PM EDT
Top 10 Holdings (29.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVITNX
Technology 30.43%
Financial Services 13.04%
Healthcare 12.02%
Consumer Cyclical 10.30%
Industrials 9.26%
Communication Services 8.14%
Consumer Defensive 5.50%
Energy 3.84%
Real Estate 2.83%
Utilities 2.40%
Basic Materials 2.24%
Overall Portfolio Composition (%)
| Cash | 0.12% |
| Stocks | 99.89% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VITNX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.24 | 0.21 |
| Price/Sales | 0.37 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 190,463.78 | 335,222.28 |
| 3 Year Earnings Growth | 22.03 | 21.25 |
Bond Holdings
| Average | VITNX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 14.31% |
| 5y Average Return | 13.98% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Vanguard |
| Net Assets | 30.88B |
| YTD Return | 18.18% |
| Yield | 1.33% |
| Morningstar Rating | |
| Inception Date | May 31, 2001 |
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market 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.
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