- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Total Stock Market ETF
+ Add to WatchlistVTI:US
86.2100 USD 0.1400 0.16%As of 20:04:02 ET on 05/21/2013.
Snapshot for Vanguard Total Stock Market ETF (VTI)
| Open: | 86.1400 | High - Low: | 86.4800 - 85.8600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,483,135 | 52-Week Range: | 64.9400 - 86.4800 | Beta vs MZ1USB: | 1.0009 |
Fund Profile & Information for VTI
Vanguard U.S. Total Stock Market Shares Index ETF is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to match the performance of a benchmark index that measures the investment return of the overall stock market. The Fund consists of all of the common stocks regularly traded on the NYSE and AMEX and Nasdaq.
| Inception Date: | 2001-05-31 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | GERARD C O'REILLY | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VTI
| NAV | (on 2013-05-20) 86.0300 |
|---|---|
| Assets (M) | (on 2013-04-30) 29,904.4100 |
| Shares out (M) | 364.82 |
| Market Cap (M) | 31,441.64 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0124 |
| Fund Leveraged | N |
Dividends for VTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.88% |
Performance for VTI
| 1-Month | +7.61% | 1-Year | +32.45% |
|---|---|---|---|
| 3-Month | +10.72% | 3-Year | +18.52% |
| Year To Date | +17.99% | 5-Year | +6.25% |
| Expense Ratio | 0.05 |
Top Fund Holdings for VTI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 13,099,023 | 5,798,413,521 | 2.417% |
| Exxon Mobil Corp | 63,488,376 | 5,720,937,561 | 2.385% |
| General Electric Co | 146,020,528 | 3,375,994,607 | 1.407% |
| Chevron Corp | 27,253,532 | 3,238,264,672 | 1.350% |
| International Business Machine | 14,947,468 | 3,188,294,924 | 1.329% |
| Johnson & Johnson | 38,589,584 | 3,146,208,784 | 1.311% |
| Microsoft Corp | 105,478,456 | 3,017,211,234 | 1.258% |
| Pfizer Inc | 102,523,048 | 2,958,815,165 | 1.233% |
| Procter & Gamble Co/The | 38,073,904 | 2,933,975,042 | 1.223% |
| Google Inc | 3,689,500 | 2,930,156,626 | 1.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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