Vanguard Group, Inc. - Vanguard Total Stock Market ETF
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
23.6%
3 Yr Avg Return
6.1%
5 Yr Avg Return
12.5%
Net Assets
$1.55 T
Holdings in Top 10
26.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTI - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 12.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.31%
- Dividend Yield 1.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Group, Inc. - Vanguard Total Stock Market ETF
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateMay 31, 2001
-
Shares Outstanding1285878151
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VTI - Performance
Return Ranking - Trailing
Period | VTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -2.8% | 14.5% | 77.41% |
1 Yr | 23.6% | -2.2% | 48.0% | 44.17% |
3 Yr | 6.1%* | -12.6% | 13.6% | 69.43% |
5 Yr | 12.5%* | -9.4% | 106.8% | 43.88% |
10 Yr | 11.7%* | -0.2% | 20.6% | 30.97% |
* Annualized
Return Ranking - Calendar
Period | VTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -42.6% | 47.4% | 19.12% |
2022 | -20.8% | -56.3% | -4.2% | 47.43% |
2021 | 24.0% | -27.2% | 53.7% | 18.94% |
2020 | 19.0% | -36.2% | 2181.7% | 9.75% |
2019 | 28.2% | -22.7% | 40.4% | 21.07% |
Total Return Ranking - Trailing
Period | VTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -2.8% | 14.5% | 77.41% |
1 Yr | 23.6% | -2.2% | 48.0% | 44.17% |
3 Yr | 6.1%* | -12.6% | 13.6% | 69.43% |
5 Yr | 12.5%* | -9.4% | 106.8% | 43.88% |
10 Yr | 11.7%* | -0.2% | 20.6% | 30.97% |
* Annualized
Total Return Ranking - Calendar
Period | VTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.1% | -5.0% | 47.4% | 28.56% |
2022 | -19.5% | -36.8% | -2.2% | 74.08% |
2021 | 25.7% | 3.0% | 124.3% | 59.84% |
2020 | 21.0% | -15.8% | 2266.0% | 16.79% |
2019 | 30.7% | -0.4% | 241.3% | 42.31% |
VTI - Holdings
Concentration Analysis
VTI | Category Low | Category High | VTI % Rank | |
---|---|---|---|---|
Net Assets | 1.55 T | 2.34 M | 1.55 T | 0.47% |
Number of Holdings | 3777 | 1 | 4048 | 0.63% |
Net Assets in Top 10 | 387 B | 885 K | 387 B | 0.47% |
Weighting of Top 10 | 26.51% | 0.3% | 112.0% | 87.77% |
Top 10 Holdings
- Apple Inc 5.58%
- Microsoft Corp 4.93%
- Amazon.com Inc 2.51%
- Alphabet Inc Class A 1.67%
- Tesla Inc 1.52%
- Alphabet Inc Class C 1.47%
- NVIDIA Corp 1.42%
- Berkshire Hathaway Inc Class B 1.30%
- Johnson & Johnson 1.14%
- UnitedHealth Group Inc 1.13%
Asset Allocation
Weighting | Return Low | Return High | VTI % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 0.00% | 124.03% | 17.14% |
Cash | 0.38% | 0.00% | 99.06% | 75.24% |
Other | 0.01% | -13.91% | 100.00% | 34.59% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 9.12% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 95.19% |
Bonds | 0.00% | -0.37% | 93.78% | 95.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTI % Rank | |
---|---|---|---|---|
Technology | 23.78% | 0.00% | 48.94% | 57.04% |
Healthcare | 14.10% | 0.00% | 60.70% | 63.12% |
Financial Services | 13.54% | 0.00% | 55.59% | 47.68% |
Consumer Cyclical | 10.71% | 0.00% | 30.33% | 51.44% |
Industrials | 9.09% | 0.00% | 29.90% | 49.84% |
Communication Services | 8.06% | 0.00% | 27.94% | 55.36% |
Consumer Defense | 6.41% | 0.00% | 47.71% | 64.00% |
Energy | 4.86% | 0.00% | 41.64% | 28.48% |
Real Estate | 3.81% | 0.00% | 31.91% | 17.92% |
Utilities | 2.93% | 0.00% | 20.91% | 33.60% |
Basic Materials | 2.71% | 0.00% | 25.70% | 44.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTI % Rank | |
---|---|---|---|---|
US | 99.71% | 0.00% | 124.03% | 13.99% |
Non US | 0.00% | 0.00% | 62.81% | 95.44% |
VTI - Expenses
Operational Fees
VTI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.01% | 19.75% | 98.42% |
Management Fee | 0.03% | 0.00% | 1.90% | 4.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | 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 | 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 | 4.00% | 0.00% | 496.00% | 10.00% |
VTI - Distributions
Dividend Yield Analysis
VTI | Category Low | Category High | VTI % Rank | |
---|---|---|---|---|
Dividend Yield | 1.46% | 0.00% | 25.22% | 44.76% |
Dividend Distribution Analysis
VTI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
VTI | Category Low | Category High | VTI % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.31% | -54.00% | 6.06% | 14.29% |
Capital Gain Distribution Analysis
VTI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.911 | OrdinaryDividend |
Dec 27, 2023 | $1.002 | OrdinaryDividend |
Sep 26, 2023 | $0.798 | OrdinaryDividend |
Jun 28, 2023 | $0.827 | OrdinaryDividend |
Mar 28, 2023 | $0.786 | OrdinaryDividend |
Dec 28, 2022 | $0.931 | OrdinaryDividend |
Sep 28, 2022 | $0.796 | OrdinaryDividend |
Jun 28, 2022 | $0.749 | OrdinaryDividend |
Mar 28, 2022 | $0.708 | OrdinaryDividend |
Dec 30, 2021 | $0.859 | OrdinaryDividend |
Sep 29, 2021 | $0.724 | OrdinaryDividend |
Jun 29, 2021 | $0.675 | OrdinaryDividend |
Mar 30, 2021 | $0.672 | OrdinaryDividend |
Dec 30, 2020 | $0.782 | OrdinaryDividend |
Sep 30, 2020 | $0.674 | OrdinaryDividend |
Jun 30, 2020 | $0.700 | OrdinaryDividend |
Mar 31, 2020 | $0.614 | OrdinaryDividend |
Dec 30, 2019 | $0.886 | OrdinaryDividend |
Sep 19, 2019 | $0.700 | OrdinaryDividend |
Jun 20, 2019 | $0.547 | OrdinaryDividend |
Mar 28, 2019 | $0.772 | OrdinaryDividend |
Dec 28, 2018 | $0.721 | OrdinaryDividend |
Oct 03, 2018 | $0.714 | OrdinaryDividend |
Jun 27, 2018 | $0.603 | OrdinaryDividend |
Mar 27, 2018 | $0.566 | OrdinaryDividend |
Dec 27, 2017 | $0.673 | OrdinaryDividend |
Sep 27, 2017 | $0.553 | OrdinaryDividend |
Jun 27, 2017 | $0.575 | OrdinaryDividend |
Mar 30, 2017 | $0.542 | OrdinaryDividend |
Dec 27, 2016 | $0.727 | OrdinaryDividend |
Sep 19, 2016 | $0.539 | OrdinaryDividend |
Jun 20, 2016 | $0.469 | OrdinaryDividend |
Mar 21, 2016 | $0.480 | OrdinaryDividend |
Dec 28, 2015 | $0.583 | OrdinaryDividend |
Oct 01, 2015 | $0.508 | OrdinaryDividend |
Jul 02, 2015 | $0.468 | OrdinaryDividend |
Mar 31, 2015 | $0.508 | OrdinaryDividend |
Dec 29, 2014 | $0.561 | OrdinaryDividend |
Sep 30, 2014 | $0.465 | OrdinaryDividend |
Jun 30, 2014 | $0.420 | OrdinaryDividend |
Mar 31, 2014 | $0.423 | OrdinaryDividend |
Dec 27, 2013 | $0.494 | OrdinaryDividend |
Sep 27, 2013 | $0.429 | OrdinaryDividend |
Jun 28, 2013 | $0.386 | OrdinaryDividend |
Mar 28, 2013 | $0.364 | OrdinaryDividend |
Dec 27, 2012 | $0.545 | OrdinaryDividend |
Sep 28, 2012 | $0.364 | OrdinaryDividend |
Jun 29, 2012 | $0.346 | OrdinaryDividend |
Mar 30, 2012 | $0.308 | OrdinaryDividend |
Dec 28, 2011 | $0.361 | OrdinaryDividend |
Sep 29, 2011 | $0.306 | OrdinaryDividend |
Jun 30, 2011 | $0.283 | OrdinaryDividend |
Mar 31, 2011 | $0.283 | OrdinaryDividend |
Dec 29, 2010 | $0.346 | OrdinaryDividend |
Sep 30, 2010 | $0.297 | OrdinaryDividend |
Jun 30, 2010 | $0.269 | OrdinaryDividend |
Mar 31, 2010 | $0.236 | OrdinaryDividend |
Dec 29, 2009 | $0.358 | OrdinaryDividend |
Sep 30, 2009 | $0.248 | OrdinaryDividend |
Jun 30, 2009 | $0.223 | OrdinaryDividend |
Mar 31, 2009 | $0.278 | OrdinaryDividend |
Dec 29, 2008 | $0.335 | OrdinaryDividend |
Sep 30, 2008 | $0.296 | OrdinaryDividend |
Jun 30, 2008 | $0.313 | OrdinaryDividend |
Mar 31, 2008 | $0.312 | OrdinaryDividend |
Dec 27, 2007 | $0.386 | OrdinaryDividend |
Sep 28, 2007 | $0.321 | OrdinaryDividend |
Jun 29, 2007 | $0.286 | OrdinaryDividend |
Mar 30, 2007 | $0.306 | OrdinaryDividend |
Dec 29, 2006 | $0.356 | OrdinaryDividend |
Sep 29, 2006 | $0.265 | OrdinaryDividend |
Jun 30, 2006 | $0.268 | OrdinaryDividend |
Mar 29, 2006 | $0.263 | OrdinaryDividend |
Jan 09, 2006 | $0.336 | OrdinaryDividend |
Oct 06, 2005 | $0.285 | OrdinaryDividend |
Jul 08, 2005 | $0.202 | OrdinaryDividend |
Apr 06, 2005 | $0.219 | OrdinaryDividend |
Jan 06, 2005 | $0.130 | ExtraDividend |
Oct 07, 2004 | $0.193 | OrdinaryDividend |
Jul 08, 2004 | $0.190 | OrdinaryDividend |
Apr 02, 2004 | $0.175 | OrdinaryDividend |
Jan 02, 2004 | $0.221 | OrdinaryDividend |
Oct 03, 2003 | $0.170 | OrdinaryDividend |
Jun 27, 2003 | $0.150 | OrdinaryDividend |
Apr 04, 2003 | $0.150 | OrdinaryDividend |
Jan 02, 2003 | $0.196 | OrdinaryDividend |
Oct 04, 2002 | $0.150 | OrdinaryDividend |
Jun 28, 2002 | $0.130 | OrdinaryDividend |
Apr 01, 2002 | $0.150 | OrdinaryDividend |
Jan 02, 2002 | $0.196 | OrdinaryDividend |
Sep 28, 2001 | $0.157 | OrdinaryDividend |
Jun 29, 2001 | $0.140 | OrdinaryDividend |
VTI - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Dec 31, 1994
27.43
27.4%
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
6.1
6.1%
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 |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |