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

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Rating Breakdown
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Vanguard Total Stock Market ETF

VTI - Snapshot

Vitals

  • YTD Return 15.9%
  • 3 Yr Annualized Return 13.2%
  • 5 Yr Annualized Return 14.0%
  • Net Assets $947 B
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

$189.07
$111.91
$189.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

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

$92.05

+0.11%

$946.66 B

-

$0.00

15.55%

-

Vanguard Total Stock Market Index Fund

VTI | ETF

$189.23

+0.09%

$946.66 B

1.16%

$2.20

15.88%

-

Vanguard 500 Index Fund

VOO | ETF

$337.01

+0.21%

$619.88 B

1.59%

$5.35

13.90%

-

Vanguard 500 Index Fund

Fund

$339.49

+0.19%

$619.88 B

-

$0.00

13.86%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$366.79

+0.21%

$322.49 B

1.55%

$5.68

13.93%

-

VTI - Profile

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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
    1008912228
  • 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 15.9% -36.8% 2208.5% 20.88%
1 Yr 19.1% -16.4% 50.6% 17.06%
3 Yr 13.2%* -16.2% 18.5% 17.73%
5 Yr 14.0%* -5.2% 18.8% 14.32%
10 Yr 14.0%* -0.5% 17.6% 14.00%

* Annualized

Return Ranking - Calendar

Period VTI Return Category Return Low Category Return High Rank in Category (%)
2019 28.2% -22.7% 41.1% 19.92%
2018 -7.0% -100.0% 1.4% 14.15%
2017 19.0% -100.0% 33.2% 19.76%
2016 10.6% -44.8% 25.0% 14.43%
2015 -1.6% -51.1% 20.5% 20.46%

Total Return Ranking - Trailing

Period VTI Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -36.8% 2208.5% 22.41%
1 Yr 19.1% -16.4% 50.6% 15.18%
3 Yr 13.2%* -16.2% 18.5% 16.43%
5 Yr 14.0%* -5.2% 18.8% 13.30%
10 Yr 14.0%* -0.5% 17.6% 13.58%

* Annualized

Total Return Ranking - Calendar

Period VTI Return Category Return Low Category Return High Rank in Category (%)
2019 28.2% -21.6% 41.1% 19.92%
2018 -7.0% -100.0% 1.4% 36.29%
2017 19.0% -100.0% 33.2% 56.24%
2016 10.6% -16.4% 26.8% 35.57%
2015 -1.6% -26.4% 106.5% 49.85%

VTI - Holdings

Concentration Analysis

VTI Category Low Category High VTI % Rank
Net Assets 947 B 171 K 947 B 0.13%
Number of Holdings 3591 1 3591 0.14%
Net Assets in Top 10 210 B -95.2 M 210 B 0.14%
Weighting of Top 10 22.97% 2.1% 100.0% 86.64%

Top 10 Holdings

  1. Apple Inc 5.16%
  2. Microsoft Corp 4.72%
  3. Amazon.com Inc 3.98%
  4. Facebook Inc A 1.95%
  5. Alphabet Inc A 1.50%
  6. Alphabet Inc Class C 1.41%
  7. Berkshire Hathaway Inc Class B 1.16%
  8. Johnson & Johnson 1.11%
  9. Tesla Inc 1.07%
  10. Procter & Gamble Co 1.05%

Asset Allocation

Weighting Return Low Return High VTI % Rank
Stocks 		100.09% 0.00% 147.19% 4.13%
Preferred Stocks 		0.00% 0.00% 13.76% 62.02%
Other 		0.00% -4.07% 100.00% 60.12%
Convertible Bonds 		0.00% 0.00% 13.87% 59.38%
Bonds 		0.00% 0.00% 85.20% 61.81%
Cash 		-0.09% -110.24% 100.00% 94.65%

Stock Sector Breakdown

Weighting Return Low Return High VTI % Rank
Technology 		23.44% 0.00% 54.19% 55.21%
Healthcare 		14.54% 0.00% 47.40% 43.42%
Financial Services 		12.55% 0.00% 45.75% 61.99%
Consumer Cyclical 		12.06% 0.00% 71.06% 36.10%
Communication Services 		10.53% 0.00% 33.69% 53.29%
Industrials 		9.21% 0.00% 29.63% 42.05%
Consumer Defense 		6.80% 0.00% 36.05% 71.51%
Real Estate 		3.56% 0.00% 20.42% 18.01%
Utilities 		3.01% 0.00% 15.84% 39.59%
Basic Materials 		2.42% 0.00% 23.31% 42.40%
Energy 		1.89% 0.00% 19.63% 48.63%

Stock Geographic Breakdown

Weighting Return Low Return High VTI % Rank
US 		99.17% 0.00% 145.73% 11.37%
Non US 		0.92% 0.00% 62.26% 69.33%

VTI - Expenses

Operational Fees

VTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 20.53% 98.47%
Management Fee 0.02% 0.00% 2.00% 2.54%
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 4.00% 0.00% 451.00% 8.16%

VTI - Distributions

Dividend Yield Analysis

VTI Category Low Category High VTI % Rank
Dividend Yield 1.16% 0.00% 9.94% 7.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTI Category Low Category High VTI % Rank
Net Income Ratio 1.89% -3.04% 3.34% 13.15%

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

25.85

25.9%

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

4.52

4.5%

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 41.94 6.37 0.92

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