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

Vanguard Total Stock Market ETF

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VTI:US

102.6800 USD 0.0200 0.02%

As of 20:04:05 ET on 07/24/2014.

Snapshot for Vanguard Total Stock Market ETF (VTI)

Open: 102.8400 High - Low: 102.9200 - 102.5700 Primary Exchange: NYSE Arca
Volume: 925,987 52-Week Range: 84.6000 - 103.0000 Beta vs CRSPTMT: 0.9996

ETF Chart for VTI

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  • VTI:US 102.6800
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102.6600
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Fund Profile & Information for VTI

Vanguard Total Stock Market ETF is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to match the performance of the CRSP US Total Market Index.

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 2014-07-24) 102.6700
Assets (M) (on 2014-06-30) 44,627.7617
Shares out (M) 441.07
Market Cap (M) 45,288.63
% Premium 0.01
Average 52-Week % Premium 0.0126
Fund Leveraged N

Dividends for VTI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4200
Dividend Yield (ttm) 1.72%

Performance for VTI

1-Month +1.65% 1-Year +19.94%
3-Month +5.75% 3-Year +16.04%
Year To Date +7.96% 5-Year +18.07%
Expense Ratio 0.05

Top Fund Holdings for VTI

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 95,942,968 8,915,980,016 2.577%
Exxon Mobil Corp 68,317,680 6,878,224,022 1.988%
Microsoft Corp 118,295,376 4,932,917,179 1.426%
Johnson & Johnson 45,019,344 4,709,923,769 1.362%
Wells Fargo & Co 83,796,640 4,404,351,398 1.273%
General Electric Co 159,516,608 4,192,096,458 1.212%
Chevron Corp 30,281,320 3,953,226,326 1.143%
Berkshire Hathaway Inc 27,774,076 3,515,087,059 1.016%
JPMorgan Chase & Co 60,217,228 3,469,716,677 1.003%
Procter & Gamble Co/The 43,014,992 3,380,548,221 0.977%

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

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