Market Tracker

03/23 5:15pm ET

Vanguard Total Stock Market Index Fund ETF Shares (VTI)

Delayed Data
As of Mar 23
 -2.85 / -2.10%
Today’s Change
Today|||52-Week Range
VTI Regular Dividend: VTI began trading ex-dividend on 03/22/18. A $0.5661 dividend will be paid to shareholders of record as of 03/23/18.

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.

No recent news for Vanguard Total Stock Market Index Fund ETF Shares.


1 month-1.59% 3 years+9.64%
3 months-0.71% 5 years+13.25%
1 year+15.13% Since inception+7.03%
Data through 03/23/2018

Quote Details

Previous close$135.95
Open day’s range133.03 – 136.65
Net asset value (NAV)135.92 (03/22/2018)
Daily volume5,697,042
Average volume (3 months)2,980,017
Data as of 8:00pm ET, 03/23/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.25%+14.24%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio1.371.23
Net assets$681.9B$5.4B
Average market cap$57.4B$153.3B
Average P/E21.420.7
Dividend / Share--0.21%


MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
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 Apple2.95%
MSFT Microsoft2.59%
AMZN Amazon2.22%
FB Facebook1.52%
JPM JPMorgan Chase1.44%
BRKB Berkshire Hathaway1.40%
JNJ Johnson & Johnson1.25%
GOOG Google1.18%
GOOGL Google1.18%
XOM Exxon Mobil1.15%