Market Tracker

12/08 3:06pm ET

Vanguard Total Stock Market Index Fund ETF Shares (VTI)

BATS BZX Real-Time Price
As of 3:06pm ET
 +0.35 / +0.30%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

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Nov 29 / - Paid Partner Content
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1 month+6.38% 3 years+9.41%
3 months+3.53% 5 years+14.60%
1 year+11.15% Since inception+6.36%
Data through 12/08/2016

Quote Details

Previous close$116.10
Open day’s range115.98 – 116.83
Net asset value (NAV)116.11 (12/07/2016)
Daily volume272,804
Average volume (3 months)2,294,976
Data as of 3:06pm ET, 12/08/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.60%+14.71%
Expense Gross exp ratio0.05%1.02%
Risk 5 year sharpe ratio1.311.17
Net assets$487.9B$4.3B
Average market cap$44.2B$113.2B
Average P/E19.520.8
Dividend / Share--0.19%


VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF


Top 5 Sectors
Portfolio weighting
Financial service 16.48%
Industrial materials 12.20%
Energy 11.29%
Healthcare 10.84%
Consumer goods 10.67%
Top 10 Holdings
Portfolio weighting
AAPL Apple2.60%
MSFT Microsoft1.99%
XOM Exxon Mobil1.55%
AMZN Amazon1.43%
JNJ Johnson & Johnson1.42%
FB Facebook1.36%
BRKB Berkshire Hathaway1.21%
GE General Electric1.17%
JPM JPMorgan Chase1.12%
GOOGL Google1.07%