Vanguard Total Stock Market Index Fund ETF Shares

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VTI.US

Company Overview
Index: Vanguard Total Stock Market Index Fund ETF Shares

The fund manager employs an indexing investment approach designed to track the performance of the CRSP U.S. Total Market Index (the "Target Index"), which represents 100% of the investable U.S. stock market, as determined by the index provider. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, …

Total Assets
688.83B USD
Country
USA
Category
Large Blend
Currency
USD
Asset Type
ETF

ETF Details

Company
Vanguard
Domicile
United States
Inception Date
May 24, 2001
Dividend Frequency
Quarterly
Price Analysis
Key Metrics

Dividend Yield

1.06%

Net Expense Ratio

0.00%

Approx. Total Assets

688.83B

Sector Weights
  • Technology 35.06%
  • Financial Services 12.55%
  • Healthcare 9.85%
  • Industrials 9.62%
  • Consumer Cyclicals 9.49%
  • Communication Services 9.15%
  • Consumer Defensive 4.39%
  • Energy 3.54%
  • Real Estate 2.39%
  • Utilities 2.13%
  • Basic Materials 1.84%
Asset Allocation
Stock US 98.99%
Stock non-US 0.59%
Cash 0.36%
Other 0.06%
Bond 0.00%
NotClassified 0.00%
Top Holdings
50 total holdings
Sym Name Sector %
NVDA.US NVIDIA Corporation Technology 6.39%
AAPL.US Apple Inc. Technology 6.29%
MSFT.US Microsoft Corporation Technology 4.78%
AMZN.US Amazon.com Inc Consumer Cyclical 3.64%
GOOGL.US Alphabet Inc Class A Communication Services 2.89%
AVGO.US Broadcom Inc Technology 2.55%
GOOG.US Alphabet Inc Class C Communication Services 2.31%
META.US Meta Platforms Inc. Communication Services 1.69%
LLY.US Eli Lilly and Company Healthcare 1.35%
JPM.US JPMorgan Chase & Co Financial Services 1.31%