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

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Vanguard Total Stock Market ETF

VTI - Snapshot

Vitals

  • YTD Return 14.6%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $921 B
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

$187.59
$111.91
$187.59

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

$91.20

-0.07%

$921.44 B

-

$0.00

14.49%

-

$187.52

-0.04%

$921.44 B

1.17%

$2.20

14.61%

-

$333.19

-0.17%

$557.01 B

1.60%

$5.35

12.64%

-

$335.73

-0.16%

$557.01 B

-

$0.00

12.60%

-

$362.66

-0.15%

$277.59 B

1.56%

$5.68

12.68%

-

VTI - Profile

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 11.5%
  • 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
    979924272
  • 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 14.6% -70.4% 2183.1% 21.86%
1 Yr 10.2% -21.4% 36.7% 22.90%
3 Yr 10.1%* -18.8% 14.0% 26.62%
5 Yr 11.5%* -6.8% 15.3% 19.84%
10 Yr 12.8%* -1.0% 16.4% 15.54%

* Annualized

Return Ranking - Calendar

Period VTI Return Category Return Low Category Return High Rank in Category (%)
2019 28.2% -22.7% 41.1% 19.69%
2018 -7.0% -100.0% 1.4% 14.29%
2017 19.0% -100.0% 33.2% 19.83%
2016 10.6% -44.8% 25.0% 14.22%
2015 -1.6% -51.1% 20.5% 20.43%

Total Return Ranking - Trailing

Period VTI Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -70.4% 2183.1% 21.86%
1 Yr 10.2% -21.4% 36.7% 20.34%
3 Yr 10.1%* -18.8% 14.0% 24.98%
5 Yr 11.5%* -6.8% 15.3% 18.52%
10 Yr 12.8%* -1.0% 16.4% 14.85%

* Annualized

Total Return Ranking - Calendar

Period VTI Return Category Return Low Category Return High Rank in Category (%)
2019 28.2% -21.6% 41.1% 19.69%
2018 -7.0% -100.0% 1.4% 36.23%
2017 19.0% -100.0% 33.2% 55.73%
2016 10.6% -16.4% 26.8% 35.05%
2015 -1.6% -26.4% 106.5% 49.46%

VTI - Holdings

Concentration Analysis

VTI Category Low Category High VTI % Rank
Net Assets 921 B 153 K 921 B 0.26%
Number of Holdings 3591 1 3591 0.27%
Net Assets in Top 10 210 B -95.2 M 210 B 0.27%
Weighting of Top 10 22.97% 2.3% 100.0% 87.72%

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% 148.88% 3.84%
Preferred Stocks
0.00% 0.00% 14.67% 61.12%
Other
0.00% -7.86% 100.00% 60.11%
Convertible Bonds
0.00% 0.00% 27.81% 58.63%
Bonds
0.00% 0.00% 85.20% 61.05%
Cash
-0.09% -110.24% 100.00% 95.15%

Stock Sector Breakdown

Weighting Return Low Return High VTI % Rank
Technology
23.44% 0.00% 52.52% 55.73%
Healthcare
14.54% 0.00% 53.39% 43.59%
Financial Services
12.55% 0.00% 44.52% 61.53%
Consumer Cyclical
12.06% 0.00% 53.63% 36.56%
Communication Services
10.53% 0.00% 34.05% 49.73%
Industrials
9.21% 0.00% 29.63% 42.63%
Consumer Defense
6.80% 0.00% 46.61% 72.92%
Real Estate
3.56% 0.00% 18.16% 19.58%
Utilities
3.01% 0.00% 18.14% 37.86%
Basic Materials
2.42% 0.00% 34.89% 41.75%
Energy
1.89% 0.00% 13.74% 48.36%

Stock Geographic Breakdown

Weighting Return Low Return High VTI % Rank
US
99.17% 0.00% 147.48% 10.38%
Non US
0.92% 0.00% 62.26% 68.26%

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% 98.56%
Management Fee 0.02% 0.00% 2.00% 2.44%
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% 8.71%

VTI - Distributions

Dividend Yield Analysis

VTI Category Low Category High VTI % Rank
Dividend Yield 1.17% 0.00% 17.65% 7.44%

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 1.89% -3.04% 3.34% 13.30%

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

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
0.01 41.86 6.27 0.67
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