Vanguard Total Stock Market ETF
- VTI
- Price as of: Apr 09, 2021
-
$212.85
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Vanguard
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
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
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Exchange Traded Fund
- Investment Style Large Blend
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%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Total Stock Market Index Fund
-
Fund Family NameVanguard
-
Inception DateMay 24, 2001
-
Shares Outstanding1085461638
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGerard 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
- Apple Inc 4.73%
- Microsoft Corp 4.48%
- Amazon.com Inc 3.36%
- Facebook Inc A 1.58%
- Alphabet Inc A 1.55%
- Alphabet Inc Class C 1.45%
- Tesla Inc 1.31%
- JPMorgan Chase & Co 1.14%
- Berkshire Hathaway Inc Class B 1.09%
- 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
Date | Amount |
---|---|
Jun 30, 2020 | $0.700 |
Mar 31, 2020 | $0.614 |
Dec 30, 2019 | $0.886 |
Sep 19, 2019 | $0.700 |
Jun 20, 2019 | $0.547 |
Mar 28, 2019 | $0.772 |
Dec 28, 2018 | $0.721 |
Oct 03, 2018 | $0.714 |
Jun 27, 2018 | $0.603 |
Mar 27, 2018 | $0.566 |
Dec 27, 2017 | $0.673 |
Sep 27, 2017 | $0.553 |
Jun 27, 2017 | $0.575 |
Mar 30, 2017 | $0.542 |
Dec 27, 2016 | $0.727 |
Sep 19, 2016 | $0.539 |
Jun 20, 2016 | $0.469 |
Mar 21, 2016 | $0.480 |
Dec 28, 2015 | $0.583 |
Oct 01, 2015 | $0.508 |
Jul 02, 2015 | $0.468 |
Mar 31, 2015 | $0.508 |
Dec 29, 2014 | $0.561 |
Sep 30, 2014 | $0.465 |
Jun 30, 2014 | $0.420 |
Mar 31, 2014 | $0.423 |
Dec 27, 2013 | $0.494 |
Sep 27, 2013 | $0.429 |
Jun 28, 2013 | $0.386 |
Mar 28, 2013 | $0.364 |
Dec 27, 2012 | $0.545 |
Sep 28, 2012 | $0.364 |
Jun 29, 2012 | $0.346 |
Mar 30, 2012 | $0.308 |
Dec 28, 2011 | $0.361 |
Sep 29, 2011 | $0.306 |
Jun 30, 2011 | $0.283 |
Mar 31, 2011 | $0.283 |
Dec 29, 2010 | $0.346 |
Sep 30, 2010 | $0.297 |
Jun 30, 2010 | $0.269 |
Mar 31, 2010 | $0.236 |
Dec 29, 2009 | $0.358 |
Sep 30, 2009 | $0.248 |
Jun 30, 2009 | $0.223 |
Mar 31, 2009 | $0.278 |
Dec 29, 2008 | $0.335 |
Sep 30, 2008 | $0.296 |
Jun 30, 2008 | $0.313 |
Mar 31, 2008 | $0.312 |
Dec 27, 2007 | $0.386 |
Sep 28, 2007 | $0.321 |
Jun 29, 2007 | $0.286 |
Mar 30, 2007 | $0.306 |
Dec 29, 2006 | $0.356 |
Sep 29, 2006 | $0.265 |
Jun 30, 2006 | $0.268 |
Mar 29, 2006 | $0.263 |
Jan 09, 2006 | $0.336 |
Oct 06, 2005 | $0.285 |
Jul 08, 2005 | $0.202 |
Apr 06, 2005 | $0.219 |
Jan 06, 2005 | $0.130 |
Oct 07, 2004 | $0.193 |
Jul 08, 2004 | $0.190 |
Apr 02, 2004 | $0.175 |
Jan 02, 2004 | $0.221 |
Oct 03, 2003 | $0.170 |
Jun 27, 2003 | $0.150 |
Apr 04, 2003 | $0.150 |
Jan 02, 2003 | $0.196 |
Oct 04, 2002 | $0.150 |
Jun 28, 2002 | $0.130 |
Apr 01, 2002 | $0.150 |
Jan 02, 2002 | $0.196 |
Sep 28, 2001 | $0.157 |
Jun 29, 2001 | $0.140 |
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 |