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Vanguard Total Stock Market Index Fund ETF Shares (VTI)

247.17 -0.51 (-0.21%)
At close: April 18 at 4:00 PM EDT
247.44 +0.27 (+0.11%)
After hours: April 18 at 7:58 PM EDT
Loading Chart for VTI
DELL
  • Previous Close 247.68
  • Open 248.32
  • Bid --
  • Ask --
  • Day's Range 246.67 - 249.53
  • 52 Week Range 200.20 - 261.07
  • Volume 2,986,445
  • Avg. Volume 3,210,001
  • Net Assets 1.6T
  • NAV 247.66
  • PE Ratio (TTM) 23.25
  • Yield 1.36%
  • YTD Daily Total Return 4.78%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.03%

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

2001-05-24

Inception Date

Performance Overview: VTI

Trailing returns as of 4/17/2024. Category is Large Blend.

YTD Return

VTI
4.78%
Category
9.95%
 

1-Year Return

VTI
22.15%
Category
27.24%
 

3-Year Return

VTI
6.07%
Category
9.88%
 

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Holdings: VTI

Top 10 Holdings (27.88% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.22%
AAPL
Apple Inc. 5.40%
NVDA
NVIDIA Corporation 3.75%
AMZN
Amazon.com, Inc. 3.33%
META
Meta Platforms, Inc. 2.20%
GOOGL
Alphabet Inc. 1.66%
BRK-B
Berkshire Hathaway Inc. 1.47%
GOOG
Alphabet Inc. 1.38%
LLY
Eli Lilly and Company 1.30%
AVGO
Broadcom Inc. 1.17%

Sector Weightings

SectorVTI
Technology   29.53%
Healthcare   12.55%
Industrials   9.45%
Energy   3.82%
Real Estate   2.83%
Utilities   2.09%

Recent News: VTI

Research Reports: VTI

  • Analyst Report: The Boeing Company

    Boeing is a major aerospace and defense firm. It operates in three segments: commercial airplanes, defense, space & security, and global services. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with Lockheed, Northrop, and several other firms to create military aircraft and weaponry. Global services provides aftermarket support to airlines.

    Rating
    Bullish
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     
  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

    Rating
    Bearish
    Price Target
     
  • Analyst Report: Amazon.com, Inc.

    Amazon is a leading online retailer and one of the highest-grossing e-commerce aggregators, with $386 billion in net sales and approximately $578 billion in estimated physical/digital online gross merchandise volume in 2021. Retail-related revenue represents approximately 80% of the total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (10%-15%), advertising services (5%), and other. International segments constitute 25%-30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.

    Rating
    Neutral
    Price Target
     

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