Market Tracker

05/24 6:40am ET

Vanguard Total Stock Market ETF (VTI)

85.20
Data as of May 23
 -0.16 / -0.19%
Today’s Change
64.94
Today|||52-Week Range
87.09
+16.27%
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 MSCI US Broad Market Index, which represents approximately 99.5% or more of the total market capitalization of all the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market. 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 ETF.

Performance

1 month+4.85% 3 years+17.58%
3 months+9.28% 5 years+6.58%
1 year+28.41% Since inception+4.96%
Data through 05/24/2013

Quote Details

Previous close$85.36
Open day’s range-- – --
Net asset value (NAV)85.15 (05/23/2013)
Daily volume2,749,617
Average volume (3 months)1,814,928
Data as of 4:00pm ET, 05/23/2013

Peer Comparisonvs. Large blend ETFs

 VTICategory
Performance 5-yr return+6.58%+5.92%
Expense Gross exp ratio0.05%0.42%
Risk 5 year sharpe ratio0.380.36
Net assets$248.4B$4.3B
Average market cap$32.6B$57.0B
Average P/E16.816.4
Dividend / Share--0.27%

Competitors

IVV iShares Core S&P 500 ETF
SPY SPDR S&P 500 ETF
SCHX Schwab U.S. Large-Cap 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 Inc2.40%
XOM Exxon Mobil Corporation2.37%
GE General Electric Co1.40%
CVX Chevron Corp1.34%
IBM International Business Machines Corp1.32%
JNJ Johnson & Johnson1.30%
MSFT Microsoft Corporation1.25%
PFE Pfizer Inc1.22%
PG Procter & Gamble Co1.21%
GOOG Google, Inc. Class A1.21%