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

107.2500 USD 0.9800 0.91%

As of 20:04:06 ET on 03/31/2015.

Snapshot for Vanguard Total Stock Market ETF (VTI)

Open: 107.7300 High - Low: 108.6700 - 107.0000 Primary Exchange: NYSE Arca
Volume: 2,077,136 52-Week Range: 93.5800 - 110.0853 Beta vs CRSPTMT: 0.9998

ETF Chart for VTI

No chart data available.
  • VTI:US 107.2500
  • 1D
  • 1M
  • 1Y
108.2300
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 2015-03-31) 107.4000
Assets (M) (on 2015-02-27) 55,112.1250
Shares out (M) 509.80
Market Cap (M) 54,675.86
% Premium -0.14
Average 52-Week % Premium 0.0146
Fund Leveraged N

Dividends for VTI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5080
Dividend Yield (ttm) 1.82%

Performance for VTI

1-Month -1.16% 1-Year +12.11%
3-Month +1.66% 3-Year +16.35%
Year To Date +1.66% 5-Year +14.70%
Expense Ratio 0.05

Top Fund Holdings for VTI

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 102,204,864 13,129,236,829 3.264%
Exxon Mobil Corp 73,799,592 6,534,215,876 1.624%
Microsoft Corp 129,282,984 5,669,058,848 1.409%
Johnson & Johnson 48,783,032 5,000,748,610 1.243%
Wells Fargo & Co 90,419,872 4,954,104,787 1.232%
General Electric Co 174,995,696 4,548,138,139 1.131%
Berkshire Hathaway Inc 30,783,584 4,537,808,117 1.128%
Procter & Gamble Co/The 47,105,292 4,010,073,508 0.997%
JPMorgan Chase & Co 65,144,016 3,992,025,300 0.992%
Pfizer Inc 109,792,784 3,768,088,347 0.937%

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