Market Tracker

03/26 5:45pm ET

Vanguard Total Stock Market Index Fund ETF Shares (VTI)

Delayed Data
As of Mar 26
 -0.21 / -0.20%
Today’s Change
Today|||52-Week Range
VTI Regular Dividend: VTI began trading ex-dividend on 03/25/15. A $0.508 dividend will be paid to shareholders of record as of 03/27/15.

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 U.S. 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.


1 month-0.48% 3 years+17.06%
3 months+1.85% 5 years+15.00%
1 year+14.21% Since inception+6.42%
Data through 03/25/2015

Quote Details

Previous close$106.79
Open day’s range105.98 – 107.12
Net asset value (NAV)108.97 (03/24/2015)
Daily volume3,164,547
Average volume (3 months)3,110,793
Data as of 3:59pm ET, 03/26/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.00%+14.68%
Expense Gross exp ratio0.05%0.44%
Risk 5 year sharpe ratio1.181.15
Net assets$405.5B$6.5B
Average market cap$41.3B$102.1B
Average P/E19.718.1
Dividend / Share--0.28%


VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VV Vanguard Large-Cap Index Fund ETF Shares


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 Apple3.24%
XOM Exxon Mobil1.61%
MSFT Microsoft1.40%
JNJ Johnson & Johnson1.23%
WFC Wells Fargo1.22%
BRKB Berkshire Hathaway1.12%
GE General Electric1.12%
PG Procter & Gamble0.99%
JPM JPMorgan Chase0.98%
PFE Pfizer0.93%