VTI: Vanguard Total Stock Market Index Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.

Vanguard Total Stock Market ETF

VTI - Snapshot

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return 18.8%
  • 5 Yr Annualized Return 17.9%
  • Net Assets $1.26 T
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

$228.04
$164.64
$228.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare VTI to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

VTI | ETF

$226.69

-0.59%

$1.26 T

0.93%

$2.13

16.47%

0.03%

Vanguard Total Stock Market Index Fund

Fund

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

Vanguard 500 Index Fund

VOO | ETF

$403.15

-0.49%

$753.41 B

1.30%

$5.29

17.30%

0.03%

Vanguard 500 Index Fund

Fund

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$438.51

-0.49%

$374.03 B

1.26%

$5.57

17.29%

0.09%

VTI - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 18.8%
  • 5 Yr Annualized Total Return 17.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total Stock Market Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 24, 2001
  • Shares Outstanding
    1133542508
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard O’Reilly

Fund Description

The fund employs an indexing investment approach designed to track the performance of the 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.

VTI - Performance

Return Ranking - Trailing

Period VTI Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -71.4% 44.0% 61.29%
1 Yr 44.3% 6.4% 91.4% 19.57%
3 Yr 18.8%* -0.6% 25.5% 21.29%
5 Yr 17.9%* 4.5% 26.6% 16.88%
10 Yr 14.7%* 3.0% 16.4% 14.29%

* Annualized

Return Ranking - Calendar

Period VTI Return Category Return Low Category Return High Rank in Category (%)
2020 19.0% -94.0% 2181.7% 10.34%
2019 28.2% -22.7% 41.1% 20.72%
2018 -7.0% -100.0% 17.1% 15.03%
2017 19.0% -100.0% 33.2% 20.86%
2016 10.6% -44.8% 25.0% 12.93%

Total Return Ranking - Trailing

Period VTI Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -71.4% 44.0% 61.36%
1 Yr 44.3% 6.4% 108.6% 17.96%
3 Yr 18.8%* -0.6% 26.6% 18.42%
5 Yr 17.9%* 4.5% 26.6% 15.27%
10 Yr 14.7%* 3.0% 16.4% 13.66%

* Annualized

Total Return Ranking - Calendar

Period VTI Return Category Return Low Category Return High Rank in Category (%)
2020 19.0% -94.0% 2181.7% 10.34%
2019 28.2% -21.6% 41.1% 20.72%
2018 -7.0% -100.0% 17.1% 37.61%
2017 19.0% -100.0% 33.2% 56.70%
2016 10.6% -13.4% 26.8% 32.87%

VTI - Holdings

Concentration Analysis

VTI Category Low Category High VTI % Rank
Net Assets 1.26 T 20 1.26 T 0.13%
Number of Holdings 3910 2 3910 0.11%
Net Assets in Top 10 279 B -472 M 279 B 0.11%
Weighting of Top 10 22.32% 2.3% 100.0% 87.65%

Top 10 Holdings

  1. Apple Inc 4.90%
  2. Microsoft Corp 4.60%
  3. Amazon.com Inc 3.33%
  4. Facebook Inc Class A 1.88%
  5. Alphabet Inc Class A 1.66%
  6. Alphabet Inc Class C 1.56%
  7. Tesla Inc 1.18%
  8. Berkshire Hathaway Inc Class B 1.09%
  9. NVIDIA Corp 1.07%
  10. JPMorgan Chase & Co 1.06%

Asset Allocation

Weighting Return Low Return High VTI % Rank
Stocks 		100.02% 0.00% 152.50% 6.71%
Preferred Stocks 		0.00% 0.00% 5.20% 100.00%
Other 		0.00% -15.82% 100.00% 98.71%
Convertible Bonds 		0.00% 0.00% 8.98% 100.00%
Bonds 		0.00% -0.36% 82.68% 95.25%
Cash 		-0.02% -87.42% 100.00% 92.90%

Stock Sector Breakdown

Weighting Return Low Return High VTI % Rank
Technology 		24.10% 0.00% 77.03% 41.45%
Financial Services 		13.77% 0.00% 67.99% 61.49%
Healthcare 		13.64% 0.00% 58.76% 39.86%
Consumer Cyclical 		11.83% 0.00% 53.56% 47.43%
Communication Services 		10.40% 0.00% 36.08% 50.08%
Industrials 		9.39% 0.00% 62.09% 54.94%
Consumer Defense 		5.77% 0.00% 51.01% 69.57%
Real Estate 		3.59% 0.00% 68.36% 20.55%
Energy 		2.77% 0.00% 19.92% 39.64%
Basic Materials 		2.44% 0.00% 31.64% 54.15%
Utilities 		2.29% 0.00% 32.20% 53.13%

Stock Geographic Breakdown

Weighting Return Low Return High VTI % Rank
US 		99.11% 0.00% 149.97% 15.20%
Non US 		0.91% 0.00% 63.63% 77.08%

VTI - Expenses

Operational Fees

VTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 4.53% 98.72%
Management Fee 0.03% 0.00% 2.00% 3.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

VTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 363.00% 15.57%

VTI - Distributions

Dividend Yield Analysis

VTI Category Low Category High VTI % Rank
Dividend Yield 0.93% 0.00% 1.23% 97.36%

Dividend Distribution Analysis

VTI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VTI Category Low Category High VTI % Rank
Net Income Ratio 1.73% -3.04% 2.71% 11.65%

Capital Gain Distribution Analysis

VTI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

VTI - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Dec 31, 1994

26.52

26.5%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Walter Nejman

Start Date

Tenure

Tenure Rank

Apr 27, 2016

5.18

5.2%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.11 6.48 1.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.