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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$225.05

-

1.29%

$2.90

0.03%

Vitals

YTD Return

16.8%

1 yr return

33.4%

3 Yr Avg Return

17.9%

5 Yr Avg Return

18.0%

Net Assets

$1.31 T

Holdings in Top 10

23.4%

52 WEEK LOW AND HIGH

$225.07
$166.96
$234.37

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$225.05

-

1.29%

$2.90

0.03%

VTI - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return 18.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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
    1167308153
  • 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 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 16.8% -71.3% 44.1% 54.07%
1 Yr 33.4% 5.6% 73.4% 29.45%
3 Yr 17.9%* -2.4% 25.0% 29.03%
5 Yr 18.0%* 3.5% 26.8% 19.42%
10 Yr 16.2%* 4.3% 17.8% 16.08%

* Annualized

Return Ranking - Calendar

Period VTI Return Category Return Low Category Return High Rank in Category (%)
2020 19.0% -94.0% 2181.7% 10.34%
2019 28.2% -22.7% 41.1% 20.95%
2018 -7.0% -100.0% 4.6% 15.22%
2017 19.0% -100.0% 33.2% 21.39%
2016 10.6% -44.8% 25.0% 12.91%

Total Return Ranking - Trailing

Period VTI Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -71.6% 44.1% 64.56%
1 Yr 33.4% 5.6% 73.4% 27.51%
3 Yr 17.9%* -2.4% 26.2% 25.35%
5 Yr 18.0%* 3.5% 26.8% 16.85%
10 Yr 16.2%* 4.3% 17.8% 14.77%

* Annualized

Total Return Ranking - Calendar

Period VTI Return Category Return Low Category Return High Rank in Category (%)
2020 19.0% -94.0% 2181.7% 10.34%
2019 28.2% -21.6% 41.1% 20.95%
2018 -7.0% -100.0% 8.2% 37.81%
2017 19.0% -100.0% 33.2% 56.78%
2016 10.6% -13.4% 26.8% 33.33%

VTI - Holdings

Concentration Analysis

VTI Category Low Category High VTI % Rank
Net Assets 1.31 T 503 K 1.31 T 0.13%
Number of Holdings 3980 2 3980 0.11%
Net Assets in Top 10 306 B -472 M 306 B 0.11%
Weighting of Top 10 23.39% 2.0% 100.0% 86.63%

Top 10 Holdings

  1. Apple Inc 5.20%
  2. Microsoft Corp 4.91%
  3. Amazon.com Inc 3.22%
  4. Facebook Inc Class A 1.96%
  5. Alphabet Inc Class A 1.88%
  6. Alphabet Inc Class C 1.73%
  7. Tesla Inc 1.23%
  8. NVIDIA Corp 1.15%
  9. Berkshire Hathaway Inc Class B 1.07%
  10. Procter & Gamble Co 1.05%

Asset Allocation

Weighting Return Low Return High VTI % Rank
Stocks
100.00% 0.00% 139.05% 22.57%
Preferred Stocks
0.00% 0.00% 3.21% 81.06%
Other
0.00% -15.82% 100.00% 79.78%
Convertible Bonds
0.00% 0.00% 8.52% 80.34%
Cash
0.00% -93.93% 50.07% 91.90%
Bonds
0.00% 0.00% 87.09% 81.96%

Stock Sector Breakdown

Weighting Return Low Return High VTI % Rank
Technology
24.88% 0.00% 77.07% 38.01%
Healthcare
13.72% 0.00% 59.20% 42.64%
Financial Services
13.62% 0.00% 67.99% 58.88%
Consumer Cyclical
11.57% 0.00% 53.38% 47.94%
Communication Services
10.61% 0.00% 44.59% 49.35%
Industrials
9.15% 0.00% 62.11% 54.65%
Consumer Defense
5.68% 0.00% 50.98% 69.77%
Real Estate
3.65% 0.00% 84.43% 21.04%
Basic Materials
2.40% 0.00% 30.96% 50.25%
Energy
2.37% 0.00% 19.56% 44.22%
Utilities
2.35% 0.00% 31.26% 50.87%

Stock Geographic Breakdown

Weighting Return Low Return High VTI % Rank
US
99.18% 0.00% 134.83% 13.74%
Non US
0.82% 0.00% 63.63% 77.43%

VTI - Expenses

Operational Fees

VTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 4.53% 98.60%
Management Fee 0.03% 0.00% 2.00% 3.51%
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 0.00% 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 8.00% 0.00% 363.00% 15.71%

VTI - Distributions

Dividend Yield Analysis

VTI Category Low Category High VTI % Rank
Dividend Yield 1.29% 0.00% 1.97% 81.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTI Category Low Category High VTI % Rank
Net Income Ratio 1.73% -2.09% 2.65% 9.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTI - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

26.68

26.7%

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

5.35

5.4%

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 38.28 6.55 1.67