Market Tracker

06/28 12:59pm ET

Vanguard Total Stock Market Index Fund ETF Shares (VTI)

103.21
BATS BZX Real-Time Price
As of 12:58pm ET
 +1.23 / +1.21%
Today’s Change
91.58
Today|||52-Week Range
110.21
-1.05%
Year-to-Date

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.

Performance

1 month-1.54% 3 years+10.86%
3 months+1.17% 5 years+11.83%
1 year-2.92% Since inception+5.75%
Data through 06/25/2016

Quote Details

Previous close$101.98
Open day’s range102.84 – 103.44
Net asset value (NAV)104.08 (06/24/2016)
Daily volume130,222
Average volume (3 months)2,588,806
Data as of 12:58pm ET, 06/28/2016

Peer Comparisonvs. Large blend ETFs

 VTICategory
Performance 5-yr return+11.83%+10.97%
Expense Gross exp ratio0.05%0.42%
Risk 5 year sharpe ratio0.900.91
Net assets$434.1B$4.7B
Average market cap$42.6B$99.6B
Average P/E19.519.2
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
SPY SPDR┬« S&P 500 ETF

Holdings

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 Apple2.39%
MSFT Microsoft1.81%
XOM Exxon Mobil1.68%
JNJ Johnson & Johnson1.41%
GE General Electric1.29%
AMZN Amazon1.23%
BRKB Berkshire Hathaway1.18%
FB Facebook1.17%
T AT&T1.09%
JPM JPMorgan Chase1.09%