VTI: Vanguard Total Stock Market Index Fund - MutualFunds.com
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Vanguard Total Stock Market ETF

VTI - Snapshot

Vitals

  • YTD Return 10.0%
  • 3 Yr Annualized Return 17.1%
  • 5 Yr Annualized Return 16.7%
  • Net Assets $1.15 T
  • Holdings in Top 10 21.8%

52 WEEK LOW AND HIGH

$212.85
$136.45
$214.14

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

Fund

$104.23

+0.66%

$1.15 T

-

$0.00

10.05%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$214.14

+0.61%

$1.15 T

1.01%

$2.15

10.02%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$378.25

+0.72%

$690.98 B

1.43%

$5.39

10.06%

0.03%

Vanguard 500 Index Fund

Fund

$381.27

+0.77%

$690.98 B

-

$0.00

10.00%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$411.49

+0.73%

$345.00 B

1.39%

$5.69

10.06%

0.09%

VTI - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 16.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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
    1085461638
  • 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 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.

VTI - Performance

Return Ranking - Trailing

Period VTI Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -39.4% 38.0% 56.23%
1 Yr 62.7% -0.7% 140.9% 16.94%
3 Yr 17.1%* -7.0% 22.3% 14.66%
5 Yr 16.7%* 2.9% 23.0% 11.44%
10 Yr 13.8%* 2.1% 15.3% 13.46%

* Annualized

Return Ranking - Calendar

Period VTI Return Category Return Low Category Return High Rank in Category (%)
2020 19.0% -40.9% 2181.7% 9.25%
2019 28.2% -22.7% 41.1% 19.97%
2018 -7.0% -100.0% 17.1% 14.37%
2017 19.0% -100.0% 33.2% 19.75%
2016 10.6% -44.8% 25.0% 13.94%

Total Return Ranking - Trailing

Period VTI Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -39.4% 38.0% 56.23%
1 Yr 62.7% -0.7% 140.9% 14.84%
3 Yr 17.1%* -7.0% 22.3% 13.56%
5 Yr 16.7%* 2.9% 23.0% 10.49%
10 Yr 13.8%* 2.1% 15.3% 12.94%

* Annualized

Total Return Ranking - Calendar

Period VTI Return Category Return Low Category Return High Rank in Category (%)
2020 19.0% -40.9% 2181.7% 9.25%
2019 28.2% -21.6% 41.1% 19.97%
2018 -7.0% -100.0% 17.1% 36.77%
2017 19.0% -100.0% 33.2% 56.10%
2016 10.6% -16.4% 26.8% 34.63%

VTI - Holdings

Concentration Analysis

VTI Category Low Category High VTI % Rank
Net Assets 1.15 T 186 K 1.15 T 0.39%
Number of Holdings 3669 1 3669 0.40%
Net Assets in Top 10 241 B -190 M 241 B 0.40%
Weighting of Top 10 21.77% 2.0% 100.0% 87.64%

Top 10 Holdings

  1. Apple Inc 4.73%
  2. Microsoft Corp 4.48%
  3. Amazon.com Inc 3.36%
  4. Facebook Inc A 1.58%
  5. Alphabet Inc A 1.55%
  6. Alphabet Inc Class C 1.45%
  7. Tesla Inc 1.31%
  8. JPMorgan Chase & Co 1.14%
  9. Berkshire Hathaway Inc Class B 1.09%
  10. Johnson & Johnson 1.06%

Asset Allocation

Weighting Return Low Return High VTI % Rank
Stocks 		99.97% 0.00% 193.92% 14.36%
Cash 		0.03% -94.07% 100.00% 84.33%
Bonds 		0.01% -9.53% 99.90% 6.75%
Preferred Stocks 		0.00% 0.00% 11.50% 99.40%
Other 		0.00% -15.45% 100.00% 98.26%
Convertible Bonds 		0.00% 0.00% 10.44% 99.40%

Stock Sector Breakdown

Weighting Return Low Return High VTI % Rank
Technology 		23.46% 0.00% 57.80% 55.29%
Financial Services 		13.91% 0.00% 72.27% 56.51%
Healthcare 		13.90% 0.00% 52.91% 38.87%
Consumer Cyclical 		12.02% 0.00% 63.52% 46.00%
Communication Services 		10.53% 0.00% 31.09% 49.73%
Industrials 		9.44% 0.00% 29.19% 48.37%
Consumer Defense 		5.84% 0.00% 44.33% 75.85%
Real Estate 		3.45% 0.00% 51.99% 17.57%
Energy 		2.66% 0.00% 20.22% 39.01%
Basic Materials 		2.43% 0.00% 37.14% 46.61%
Utilities 		2.37% 0.00% 19.11% 52.92%

Stock Geographic Breakdown

Weighting Return Low Return High VTI % Rank
US 		99.07% 0.00% 191.86% 12.93%
Non US 		0.90% -0.08% 61.48% 71.67%

Bond Sector Breakdown

Weighting Return Low Return High VTI % Rank
Cash & Equivalents 		81.23% 0.00% 100.00% 89.94%
Government 		18.69% 0.00% 100.00% 3.38%
Corporate 		0.08% 0.00% 100.00% 13.71%
Derivative 		0.00% 0.00% 99.32% 99.38%
Securitized 		0.00% 0.00% 52.73% 99.38%
Municipal 		0.00% 0.00% 3.23% 99.38%

Bond Geographic Breakdown

Weighting Return Low Return High VTI % Rank
US 		0.01% -0.01% 99.90% 7.10%
Non US 		0.00% -79.05% 29.29% 98.46%

VTI - Expenses

Operational Fees

VTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 24.34% 99.01%
Management Fee 0.02% 0.00% 2.00% 2.61%
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 1.00% 5.75% N/A
Deferred Load N/A 0.95% 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% 438.00% 15.34%

VTI - Distributions

Dividend Yield Analysis

VTI Category Low Category High VTI % Rank
Dividend Yield 0.33% 0.00% 14.60% 7.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTI Category Low Category High VTI % Rank
Net Income Ratio 1.73% -3.04% 16.95% 16.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTI - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Dec 31, 1994

26.27

26.3%

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

4.93

4.9%

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
0.02 42.27 6.25 1.25

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