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

Vanguard Total Stock Market ETF

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VTI:US

103.9800 USD 0.2000 0.19%

As of 20:04:02 ET on 09/19/2014.

Snapshot for Vanguard Total Stock Market ETF (VTI)

Open: 104.5900 High - Low: 104.5900 - 103.7400 Primary Exchange: NYSE Arca
Volume: 1,932,966 52-Week Range: 85.6300 - 104.5900 Beta vs CRSPTMT: 0.9989

ETF Chart for VTI

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  • VTI:US 103.9800
  • 1D
  • 1M
  • 1Y
104.1800
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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 2014-09-19) 103.9600
Assets (M) (on 2014-08-29) 46,624.0078
Shares out (M) 452.10
Market Cap (M) 47,009.51
% Premium 0.02
Average 52-Week % Premium 0.0134
Fund Leveraged N

Dividends for VTI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4200
Dividend Yield (ttm) 1.70%

Performance for VTI

1-Month +1.26% 1-Year +17.96%
3-Month +2.44% 3-Year +21.18%
Year To Date +9.33% 5-Year +16.07%
Expense Ratio 0.05

Top Fund Holdings for VTI

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 97,948,088 10,039,679,020 2.793%
Exxon Mobil Corp 69,762,104 6,938,538,864 1.930%
Microsoft Corp 120,772,096 5,486,676,321 1.526%
Johnson & Johnson 45,954,112 4,766,820,038 1.326%
Wells Fargo & Co 85,583,992 4,402,440,548 1.225%
General Electric Co 162,930,352 4,232,930,545 1.178%
Chevron Corp 30,923,708 4,003,074,001 1.114%
Berkshire Hathaway Inc 28,407,508 3,898,930,473 1.085%
JPMorgan Chase & Co 61,481,564 3,655,078,980 1.017%
Procter & Gamble Co/The 43,960,932 3,653,593,059 1.016%

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

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