Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard Total Stock Market ETF

+ Add to Watchlist

VTI:US

109.2400 USD 0.4500 0.41%

As of 16:15:04 ET on 03/03/2015.

Snapshot for Vanguard Total Stock Market ETF (VTI)

Open: 109.4700 High - Low: 109.6100 - 108.7400 Primary Exchange: NYSE Arca
Volume: 2,614,721 52-Week Range: 93.5800 - 109.7800 Beta vs CRSPTMT: 0.9973

ETF Chart for VTI

No chart data available.
  • VTI:US 109.2400
  • 1D
  • 1M
  • 1Y
109.6900
Interactive VTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 109.7100
Assets (M) (on 2015-01-30) 50,696.8672
Shares out (M) 505.57
Market Cap (M) 55,127.41
% Premium -0.02
Average 52-Week % Premium 0.0147
Fund Leveraged N

Dividends for VTI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.5610
Dividend Yield (ttm) 1.71%

Performance for VTI

1-Month +5.21% 1-Year +14.69%
3-Month +3.67% 3-Year +18.13%
Year To Date +3.48% 5-Year +16.20%
Expense Ratio 0.05

Top Fund Holdings for VTI

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 101,053,496 11,839,427,591 3.137%
Exxon Mobil Corp 72,964,224 6,378,532,462 1.690%
Microsoft Corp 127,830,768 5,164,363,027 1.368%
Johnson & Johnson 48,229,540 4,829,706,136 1.280%
Wells Fargo & Co 89,429,496 4,643,179,432 1.230%
Berkshire Hathaway Inc 30,414,656 4,376,973,145 1.160%
General Electric Co 173,031,984 4,133,734,098 1.095%
Procter & Gamble Co/The 46,560,488 3,924,583,534 1.040%
JPMorgan Chase & Co 64,424,208 3,503,388,431 0.928%
Pfizer Inc 108,552,416 3,392,263,000 0.899%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil