NYSEArca - Delayed Quote USD

Vanguard Total Stock Market Index Fund ETF Shares (VTI)

269.38 +0.65 (+0.24%)
At close: June 27 at 4:00 PM EDT
269.70 +0.32 (+0.12%)
After hours: June 27 at 7:59 PM EDT
Loading Chart for VTI
DELL
  • Previous Close 268.73
  • Open 268.62
  • Bid --
  • Ask --
  • Day's Range 268.49 - 269.59
  • 52 Week Range 202.44 - 270.19
  • Volume 2,528,391
  • Avg. Volume 2,851,235
  • Net Assets 1.6T
  • NAV 268.86
  • PE Ratio (TTM) 25.33
  • Yield 1.36%
  • YTD Daily Total Return 13.68%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.02%

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.

Vanguard

Fund Family

Large Blend

Fund Category

1.6T

Net Assets

2016-06-27

Inception Date

Performance Overview: VTI

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Trailing returns as of 6/26/2024. Category is Large Blend.

YTD Return

VTI
13.68%
Category
9.78%
 

1-Year Return

VTI
26.91%
Category
25.84%
 

3-Year Return

VTI
8.00%
Category
7.63%
 

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Holdings: VTI

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Top 10 Holdings (29.69% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.06%
AAPL
Apple Inc. 5.54%
NVDA
NVIDIA Corporation 5.12%
AMZN
Amazon.com, Inc. 3.24%
META
Meta Platforms, Inc. 2.02%
GOOGL
Alphabet Inc. 2.00%
GOOG
Alphabet Inc. 1.65%
BRK-B
Berkshire Hathaway Inc. 1.45%
LLY
Eli Lilly and Company 1.38%
AVGO
Broadcom Inc. 1.22%

Sector Weightings

SectorVTI
Technology   29.97%
Healthcare   12.00%
Industrials   9.33%
Energy   4.01%
Real Estate   2.70%
Utilities   2.47%

Recent News: VTI

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Research Reports: VTI

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