• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Total Stock Market ETF

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VTI:US

104.0100 USD 2.1800 2.14%

As of 20:04:03 ET on 12/17/2014.

Snapshot for Vanguard Total Stock Market ETF (VTI)

Open: 102.2500 High - Low: 104.2100 - 102.0100 Primary Exchange: NYSE Arca
Volume: 4,949,023 52-Week Range: 90.3900 - 107.1690 Beta vs CRSPTMT: 1.0001

ETF Chart for VTI

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  • VTI:US 104.0100
  • 1D
  • 1M
  • 1Y
101.8300
Interactive VTI Chart

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Fund Profile & Information for VTI

Vanguard Total Stock Market ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the CRSP US Total Market Index. The ETF holds U.S stocks of all cap sizes. Its investments aim to represent the entire U.S. Equity Market. The ETF holds over 3,500 securities and weights these holdings by market capitalization.

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 2014-12-17) 104.0300
Assets (M) (on 2014-11-28) 50,549.5625
Shares out (M) 474.41
Market Cap (M) 49,343.52
% Premium -0.02
Average 52-Week % Premium 0.0137
Fund Leveraged N

Dividends for VTI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4650
Dividend Yield (ttm) 1.73%

Performance for VTI

1-Month -1.09% 1-Year +14.11%
3-Month +0.80% 3-Year +20.76%
Year To Date +9.85% 5-Year +15.57%
Expense Ratio 0.05

Top Fund Holdings for VTI

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 99,796,256 11,868,768,726 3.147%
Exxon Mobil Corp 71,084,472 6,435,988,095 1.707%
Microsoft Corp 123,604,144 5,909,514,125 1.567%
Johnson & Johnson 47,001,472 5,087,909,344 1.349%
Wells Fargo & Co 87,015,440 4,740,601,171 1.257%
General Electric Co 167,241,664 4,430,231,679 1.175%
Berkshire Hathaway Inc 29,331,786 4,361,343,260 1.157%
Procter & Gamble Co/The 45,095,852 4,078,017,896 1.081%
JPMorgan Chase & Co 62,694,112 3,771,677,778 1.000%
Verizon Communications Inc 69,063,008 3,493,897,575 0.926%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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