Market Tracker

12/22 3:56am ET

Vanguard Total Stock Market Index Fund ETF Shares (VTI)

106.91
Data as of Dec 19
 +0.44 / +0.41%
Today’s Change
90.39
Today|||52-Week Range
107.25
+11.46%
Year-to-Date
VTI Regular Dividend: VTI will begin trading ex-dividend today with a $0.561 dividend payable to shareholders of record as of 12/24/14.

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.

Performance

1 month+1.36% 3 years+22.38%
3 months+3.29% 5 years+16.08%
1 year+15.62% Since inception+6.35%
Data through 12/20/2014

Quote Details

Previous close$106.47
Open day’s range106.38 – 107.25
Net asset value (NAV)106.90 (12/19/2014)
Daily volume3,575,627
Average volume (3 months)3,069,124
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Large blend ETFs

 VTICategory
Performance 5-yr return+16.08%+14.83%
Expense Gross exp ratio0.05%0.43%
Risk 5 year sharpe ratio1.181.16
Net assets$379.8B$6.9B
Average market cap$41.1B$103.5B
Average P/E19.017.6
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
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 Apple Inc3.13%
XOM Exxon Mobil Corporation1.70%
MSFT Microsoft Corp1.56%
JNJ Johnson & Johnson1.34%
WFC Wells Fargo & Co1.25%
GE General Electric Co1.17%
BRKB Berkshire Hathaway Inc Class B1.15%
PG Procter & Gamble Co1.07%
JPM JPMorgan Chase & Co0.99%
VZ Verizon Communications Inc0.92%