Vanguard Total Stock Market Index Fund ETF (VTI)
Assets | $271.75B |
NAV | $211.33 |
Expense Ratio | 0.03% |
PE Ratio | 19.30 |
Shares Out | 1.29B |
Dividend (ttm) | $3.04 |
Dividend Yield | 1.41% |
Ex-Dividend Date | Jun 23, 2022 |
1-Year Return | -6.64% |
Volume | 2,366,502 |
Open | 212.43 |
Previous Close | 211.28 |
Day's Range | 211.87 - 214.99 |
52-Week Low | 181.67 |
52-Week High | 244.06 |
Beta | 1.02 |
Holdings | 4100 |
Inception Date | May 24, 2001 |
About VTI
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. 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.
Top 10 Holdings
22.59% of assetsName | Symbol | Weight |
---|---|---|
Apple | AAPL | 5.56% |
Microsoft | MSFT | 5.08% |
Amazon.com | AMZN | 2.43% |
Alphabet Inc Class A | n/a | 1.74% |
Tesla | TSLA | 1.57% |
Alphabet | GOOG | 1.53% |
UnitedHealth Group | UNH | 1.27% |
Johnson & Johnson | JNJ | 1.23% |
Berkshire Hathaway | BRK.B | 1.21% |
Meta Platforms | META | 0.98% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 23, 2022 | $0.7491 | Jun 28, 2022 |
Mar 23, 2022 | $0.7082 | Mar 28, 2022 |
Dec 27, 2021 | $0.8592 | Dec 30, 2021 |
Sep 24, 2021 | $0.724 | Sep 29, 2021 |
Jun 24, 2021 | $0.6753 | Jun 29, 2021 |
Mar 25, 2021 | $0.6716 | Mar 30, 2021 |
News
3 ETFs for Contrarians
#Morningstar #VanguardETF #ETFInvesting These low-cost exchange-traded funds could provide exceptional long-term performance— for those willing to wait. 0:00 Introduction 0:27 Schwab Fundamental U.S. L...
Asset Generating ETFs in Last One Year of Inflationary Pressure
Inflation has been stubborn in the United States for the past year. Still, some ETF areas have garnered massive assets.
Why This ETF Is My No. 1 Recommendation for New Investors
Most long-term investors will do well by keeping it simple.
Don't Keep Your HSA Balance in Cash -- Put It to Work Instead
Your Health Savings Account isn't just for saving -- it's also for investing. So make sure you put your idle cash to good use.
New to Investing? These 3 Picks Are Worth Buying
As the old saying goes, "a journey of a thousand miles starts with a single step."
Investing in This ETF Right Now Could Make You a Millionaire Retiree
A low cost, broad-based index ETF gives you a great chance to almost perfectly match the market's returns with very little effort attached.
Investors: Don't Sleep on Portfolio Diversification
The return of a nasty bear market is a reminder to get back to basics.
Can ETFs Alone Make You Retire a Millionaire?
You may -- or may not -- be surprised to learn the answer.
Announcing The Roth Family Of (Imaginary) ETFs
Strategies that offer a random walk down the road less taken.
These are the 5 largest ETFs
ETFs are baskets of securities that offer you less risk, enable you to track particular indexes or market sectors and can be purchased on exchanges, similar to stocks.
'Don't Panic' Is 2022 Mantra for Value Investors
If 2022 had a mantra for value investors, it would be “Don't panic.” Inflation, rising interest rates and Russia's invasion of Ukraine have created what's looking like a down market this year.
These Equity ETFs Are Fighting Inflation
Fidelity and Horizon Kinetics are offering similar products that take different angles on a hot-button topic.
Exactly How I'd Invest $50,000 for Retirement, Starting From Scratch
That $50,000 alone might turn into more than $1 million, if you make some smart moves.
ETFs Most Exposed To Netflix After Earnings Rout
The streaming giant reported losing subscribers for the first time in a decade.
Losing Money in the Stock Market? Here's How You Can Earn it Back
Though large drawdowns are scary, it's possible to recover from them. But just how much will you need to make back to break even?
Is the Ultimate Buffett Stock a Value Opportunity?
Value investors often idealize Warren Buffett (Trades, Portfolio), the Oracle of Omaha, as the greatest value investor of all time, modeling their investments and strategies after his. Since Buffett hea...
5 ETFs That Gained Investors' Love in Q1
Overall ETFs pulled in $197.3 billion capital in the first quarter. U.S. equity ETFs led the way higher last week with $99.2 billion inflows.
Schwab Brings Direct Indexing To Average Investors
The financial giant will offer personalized indexing in an SMA wrapper with a minimum portfolio size of $100,000.