NYSEArca - Delayed Quote • USD
Vanguard Total Stock Market Index Fund ETF Shares (VTI)
At close: May 20 at 4:00 PM EDT
After hours: May 20 at 7:59 PM EDT
Loading Chart for VTI
DELL
- Previous Close
262.30 - Open
262.43 - Bid 262.45 x 800
- Ask 262.90 x 800
- Day's Range
262.21 - 263.36 - 52 Week Range
202.44 - 263.36 - Volume
2,255,735 - Avg. Volume
2,968,935 - Net Assets 1.53T
- NAV 262.20
- PE Ratio (TTM) 24.69
- Yield 1.42%
- YTD Daily Total Return 10.96%
- 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
1.53T
Net Assets
2001-05-24
Inception Date
Performance Overview: VTI
Trailing returns as of 5/17/2024. Category is Large Blend.
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Holdings: VTI
Top 10 Holdings (28.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTI
Technology 28.84%
Financial Services 12.97%
Healthcare 12.30%
Consumer Cyclical 10.49%
Industrials 9.55%
Communication Services 8.40%
Consumer Defensive 5.78%
Energy 4.21%
Real Estate 2.70%
Utilities 2.39%
Basic Materials 2.37%
Recent News: VTI
Research Reports: VTI
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