VTI - Vanguard Total Stock Market Index Fund ETF
Assets | $216.47B |
NAV | $203.20 |
Expense Ratio | 0.03% |
PE Ratio | 27.70 |
Beta (5Y) | 1.04 |
Dividend (ttm) | $2.77 |
Dividend Yield | 1.36% |
Ex-Dividend Date | Dec 24, 2020 |
1-Year Return | - |
Trading Day | March 4 |
Last Price | $197.19 |
Previous Close | $200.36 |
Change ($) | -3.17 |
Change (%) | -1.58% |
Day's Open | 200.04 |
Day's Range | 194.52 - 201.24 |
Day's Volume | 7,198,829 |
52-Week Range | 107.58 - 208.39 |
Fund Description
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. 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.
Asset Class Equity | Sector Multi Cap |
Region North America | Inception Date May 24, 2001 |
Exchange NYSEARCA | Ticker Symbol VTI |
Index Tracked CRSP US Total Market Index |
Top 10 Holdings
22.78% of assetsName | Symbol | Weight |
---|---|---|
Apple | AAPL | 5.31% |
Microsoft | MSFT | 4.62% |
Amazon | AMZN | 3.60% |
FB | 1.63% | |
Tesla | TSLA | 1.58% |
Alphabet | GOOGL | 1.45% |
Alphabet | GOOG | 1.35% |
Johnson & Johnson | JNJ | 1.13% |
Berkshire Hathaway | BRK.B | 1.07% |
JPMorgan Chase | JPM | 1.03% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 24, 2020 | $0.782 | Dec 30, 2020 |
Sep 25, 2020 | $0.674 | Sep 30, 2020 |
Jun 25, 2020 | $0.70 | Jun 30, 2020 |
Mar 26, 2020 | $0.614 | Mar 31, 2020 |
Dec 24, 2019 | $0.886 | Dec 30, 2019 |
Sep 16, 2019 | $0.70 | Sep 19, 2019 |
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