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Vanguard Group, Inc. - Vanguard Total Stock Market ETF
ETF
VTI
Payout Change
Pending
Price as of:
$294.0
+0.72
+0.25%
primary theme
U.S. Large-Cap Blend Equity
VTI (ETF)
Vanguard Group, Inc. - Vanguard Total Stock Market ETF
Payout Change
Pending
Price as of:
$294.0
+0.72
+0.25%
primary theme
U.S. Large-Cap Blend Equity
VTI (ETF)
Vanguard Group, Inc. - Vanguard Total Stock Market ETF
Payout Change
Pending
Price as of:
$294.0
+0.72
+0.25%
primary theme
U.S. Large-Cap Blend Equity
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
25.6%
1 yr return
25.9%
3 Yr Avg Return
8.7%
5 Yr Avg Return
14.3%
Net Assets
$1.84 T
Holdings in Top 10
26.5%
52 WEEK LOW AND HIGH
$293.3
$232.77
$302.45
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 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VTI - Profile
Distributions
- YTD Total Return 25.6%
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return 14.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.31%
- Dividend Yield 1.3%
- 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
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. The Fund 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. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
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VTI - Performance
Return Ranking - Trailing
| Period | VTI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.6% | -53.4% | 45.5% | 29.93% |
| 1 Yr | 25.9% | -53.1% | 45.8% | 31.17% |
| 3 Yr | 8.7%* | -21.2% | 18.1% | 43.32% |
| 5 Yr | 14.3%* | -10.2% | 108.8% | 30.02% |
| 10 Yr | 12.6%* | -0.4% | 52.5% | 20.62% |
* Annualized
Return Ranking - Calendar
| Period | VTI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.1% | -42.6% | 47.4% | 19.47% |
| 2022 | -20.8% | -56.3% | -4.2% | 47.82% |
| 2021 | 24.0% | -27.2% | 537.8% | 19.66% |
| 2020 | 19.0% | -22.5% | 2181.7% | 9.19% |
| 2019 | 28.2% | -13.5% | 40.4% | 21.43% |
Total Return Ranking - Trailing
| Period | VTI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.6% | -53.4% | 45.5% | 29.93% |
| 1 Yr | 25.9% | -53.1% | 45.8% | 31.17% |
| 3 Yr | 8.7%* | -21.2% | 18.1% | 43.32% |
| 5 Yr | 14.3%* | -10.2% | 108.8% | 30.02% |
| 10 Yr | 12.6%* | -0.4% | 52.5% | 20.62% |
* Annualized
Total Return Ranking - Calendar
| Period | VTI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 26.1% | -5.0% | 47.4% | 28.95% |
| 2022 | -19.5% | -36.8% | -2.2% | 74.54% |
| 2021 | 25.7% | 3.0% | 537.8% | 60.94% |
| 2020 | 21.0% | -15.8% | 2266.0% | 16.43% |
| 2019 | 30.7% | -0.4% | 241.3% | 42.12% |
VTI - Holdings
Concentration Analysis
| VTI | Category Low | Category High | VTI % Rank | |
|---|---|---|---|---|
| Net Assets | 1.84 T | 2.34 M | 1.84 T | 0.17% |
| Number of Holdings | 3777 | 2 | 3963 | 0.25% |
| Net Assets in Top 10 | 387 B | 880 K | 525 B | 0.75% |
| Weighting of Top 10 | 26.51% | 0.3% | 111.6% | 91.51% |
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% | 105.79% | 19.90% |
| Cash | 0.38% | 0.00% | 99.07% | 69.90% |
| Other | 0.01% | -13.91% | 100.00% | 27.28% |
| Preferred Stocks | 0.00% | 0.00% | 2.15% | 8.54% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 93.84% |
| Bonds | 0.00% | 0.00% | 93.85% | 93.95% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VTI % Rank | |
|---|---|---|---|---|
| Technology | 23.78% | 0.00% | 48.94% | 56.17% |
| Healthcare | 14.10% | 0.00% | 52.29% | 62.67% |
| Financial Services | 13.54% | 0.00% | 55.59% | 47.64% |
| Consumer Cyclical | 10.71% | 0.00% | 30.33% | 50.34% |
| Industrials | 9.09% | 0.00% | 29.90% | 49.16% |
| Communication Services | 8.06% | 0.00% | 27.94% | 55.49% |
| Consumer Defense | 6.41% | 0.00% | 47.71% | 63.68% |
| Energy | 4.86% | 0.00% | 41.64% | 28.29% |
| Real Estate | 3.81% | 0.00% | 31.91% | 17.57% |
| Utilities | 2.93% | 0.00% | 20.91% | 33.45% |
| Basic Materials | 2.71% | 0.00% | 25.70% | 43.41% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VTI % Rank | |
|---|---|---|---|---|
| US | 99.71% | 0.00% | 105.79% | 17.33% |
| Non US | 0.00% | 0.00% | 63.83% | 94.53% |
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% | 98.41% |
| Management Fee | 0.03% | 0.00% | 1.90% | 4.67% |
| 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% | 268.00% | 9.85% |
VTI - Distributions
Dividend Yield Analysis
| VTI | Category Low | Category High | VTI % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.28% | 0.00% | 25.47% | 44.97% |
Dividend Distribution Analysis
| VTI | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| VTI | Category Low | Category High | VTI % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.31% | -54.00% | 2.44% | 14.49% |
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 |
|---|---|---|
| Dec 23, 2024 | $0.941 | OrdinaryDividend |
| Sep 27, 2024 | $0.871 | OrdinaryDividend |
| Jun 28, 2024 | $0.952 | OrdinaryDividend |
| Mar 22, 2024 | $0.911 | OrdinaryDividend |
| Dec 21, 2023 | $1.002 | OrdinaryDividend |
| Sep 21, 2023 | $0.798 | OrdinaryDividend |
| Jun 23, 2023 | $0.827 | OrdinaryDividend |
| Mar 23, 2023 | $0.786 | OrdinaryDividend |
| Dec 22, 2022 | $0.931 | OrdinaryDividend |
| Sep 23, 2022 | $0.796 | OrdinaryDividend |
| Jun 23, 2022 | $0.749 | OrdinaryDividend |
| Mar 23, 2022 | $0.708 | OrdinaryDividend |
| Dec 27, 2021 | $0.859 | OrdinaryDividend |
| Sep 24, 2021 | $0.724 | OrdinaryDividend |
| Jun 24, 2021 | $0.675 | OrdinaryDividend |
| Mar 25, 2021 | $0.672 | OrdinaryDividend |
| Dec 24, 2020 | $0.782 | OrdinaryDividend |
| Sep 25, 2020 | $0.674 | OrdinaryDividend |
| Jun 25, 2020 | $0.700 | OrdinaryDividend |
| Mar 26, 2020 | $0.614 | OrdinaryDividend |
| Dec 24, 2019 | $0.886 | OrdinaryDividend |
| Sep 16, 2019 | $0.700 | OrdinaryDividend |
| Jun 17, 2019 | $0.547 | OrdinaryDividend |
| Mar 25, 2019 | $0.772 | OrdinaryDividend |
| Dec 24, 2018 | $0.721 | OrdinaryDividend |
| Sep 28, 2018 | $0.714 | OrdinaryDividend |
| Jun 22, 2018 | $0.603 | OrdinaryDividend |
| Mar 22, 2018 | $0.566 | OrdinaryDividend |
| Dec 21, 2017 | $0.673 | OrdinaryDividend |
| Sep 22, 2017 | $0.553 | OrdinaryDividend |
| Jun 21, 2017 | $0.575 | OrdinaryDividend |
| Mar 24, 2017 | $0.542 | OrdinaryDividend |
| Dec 20, 2016 | $0.727 | OrdinaryDividend |
| Sep 13, 2016 | $0.539 | OrdinaryDividend |
| Jun 14, 2016 | $0.469 | OrdinaryDividend |
| Mar 15, 2016 | $0.480 | OrdinaryDividend |
| Dec 21, 2015 | $0.583 | OrdinaryDividend |
| Sep 25, 2015 | $0.508 | OrdinaryDividend |
| Jun 26, 2015 | $0.468 | OrdinaryDividend |
| Mar 25, 2015 | $0.508 | OrdinaryDividend |
| Dec 22, 2014 | $0.561 | OrdinaryDividend |
| Sep 24, 2014 | $0.465 | OrdinaryDividend |
| Jun 24, 2014 | $0.420 | OrdinaryDividend |
| Mar 25, 2014 | $0.423 | OrdinaryDividend |
| Dec 20, 2013 | $0.494 | OrdinaryDividend |
| Sep 23, 2013 | $0.429 | OrdinaryDividend |
| Jun 24, 2013 | $0.386 | OrdinaryDividend |
| Mar 22, 2013 | $0.364 | OrdinaryDividend |
| Dec 20, 2012 | $0.545 | OrdinaryDividend |
| Sep 24, 2012 | $0.364 | OrdinaryDividend |
| Jun 25, 2012 | $0.346 | OrdinaryDividend |
| Mar 26, 2012 | $0.308 | OrdinaryDividend |
| Dec 21, 2011 | $0.361 | OrdinaryDividend |
| Sep 23, 2011 | $0.306 | OrdinaryDividend |
| Jun 24, 2011 | $0.283 | OrdinaryDividend |
| Mar 25, 2011 | $0.283 | OrdinaryDividend |
| Dec 22, 2010 | $0.346 | OrdinaryDividend |
| Sep 24, 2010 | $0.297 | OrdinaryDividend |
| Jun 24, 2010 | $0.269 | OrdinaryDividend |
| Mar 25, 2010 | $0.236 | OrdinaryDividend |
| Dec 22, 2009 | $0.358 | OrdinaryDividend |
| Sep 24, 2009 | $0.248 | OrdinaryDividend |
| Jun 25, 2009 | $0.223 | OrdinaryDividend |
| Mar 25, 2009 | $0.278 | OrdinaryDividend |
| Dec 22, 2008 | $0.335 | OrdinaryDividend |
| Sep 24, 2008 | $0.296 | OrdinaryDividend |
| Jun 24, 2008 | $0.313 | OrdinaryDividend |
| Mar 25, 2008 | $0.312 | OrdinaryDividend |
| Dec 20, 2007 | $0.386 | OrdinaryDividend |
| Sep 24, 2007 | $0.321 | OrdinaryDividend |
| Jun 25, 2007 | $0.286 | OrdinaryDividend |
| Mar 26, 2007 | $0.306 | OrdinaryDividend |
| Dec 22, 2006 | $0.356 | OrdinaryDividend |
| Sep 25, 2006 | $0.265 | OrdinaryDividend |
| Jun 26, 2006 | $0.268 | OrdinaryDividend |
| Mar 20, 2006 | $0.263 | OrdinaryDividend |
| Dec 27, 2005 | $0.336 | OrdinaryDividend |
| Sep 26, 2005 | $0.285 | OrdinaryDividend |
| Jun 27, 2005 | $0.202 | OrdinaryDividend |
| Mar 24, 2005 | $0.219 | OrdinaryDividend |
| Dec 27, 2004 | $0.263 | OrdinaryDividend |
| Dec 27, 2004 | $0.130 | ExtraDividend |
| Sep 27, 2004 | $0.194 | OrdinaryDividend |
| Jun 28, 2004 | $0.190 | OrdinaryDividend |
| Mar 29, 2004 | $0.175 | OrdinaryDividend |
| Dec 22, 2003 | $0.221 | OrdinaryDividend |
| Sep 29, 2003 | $0.170 | OrdinaryDividend |
| Jun 23, 2003 | $0.150 | OrdinaryDividend |
| Mar 31, 2003 | $0.150 | OrdinaryDividend |
| Dec 23, 2002 | $0.196 | OrdinaryDividend |
| Sep 30, 2002 | $0.150 | OrdinaryDividend |
| Jun 24, 2002 | $0.130 | OrdinaryDividend |
| Mar 25, 2002 | $0.150 | OrdinaryDividend |
| Dec 24, 2001 | $0.197 | OrdinaryDividend |
| Sep 24, 2001 | $0.158 | OrdinaryDividend |
| Jun 25, 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 | 7.29 | 2.42 |
