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NYSEARCA:VTI

Vanguard Total Stock Market ETF (VTI) Price, Holdings, & News

Vanguard Total Stock Market ETF logo
$293.28 +3.30 (+1.14%)
(As of 12/20/2024 05:45 PM ET)

About Vanguard Total Stock Market ETF (NYSEARCA:VTI)

Key Stats

Today's Range
$288.11
$295.71
50-Day Range
$281.00
$302.45
52-Week Range
$232.40
$302.95
Volume
3.83 million shs
Average Volume
2.99 million shs
Market Capitalization
$439.92 billion
Assets Under Management
$456.91 billion
Dividend Yield
1.08%
Net Expense Ratio
0.03%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Total Stock Market ETF (the Fund) is an exchange-traded share class of Vanguard Total Stock Market Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the of the MSCI US Broad Market Index, which represents 99.5% or more of the total market capitalization of all of the United States common stocks traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market. The Fund typically holds the largest 1,200 to 1,300 stocks in its target index (covering nearly 95% of the index's total market capitalization) and a representative sample of the remaining stocks. It holds a range 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. Its investment advisor is The Vanguard Group, Inc.

Vanguard Total Stock Market ETF Expenses

TypeVTIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.02%0.47%0.55%0.51%0.52%
Other Expenses0.01%0.39%0.49%0.57%0.53%
Total Expense0.03%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%
Net Expense0.03%0.53%0.61%0.58%0.59%
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VTI ETF News Headlines

Has Trump Finally Gone Too Far?
Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.
Vanguard Index Funds - Vanguard Total Stock Market ETF
See More Headlines

VTI ETF - Frequently Asked Questions

Vanguard Total Stock Market ETF's stock was trading at $237.22 at the start of the year. Since then, VTI shares have increased by 23.6% and is now trading at $293.28.
View the best growth stocks for 2024 here
.

Top institutional investors of Vanguard Total Stock Market ETF include US Bancorp DE (0.88%), LPL Financial LLC (0.87%), WealthNavi Inc. (0.76%) and Allworth Financial LP (0.56%).
View institutional ownership trends
.

Shares of VTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Total Stock Market ETF investors own include Vanguard Dividend Appreciation ETF (VIG), iShares Russell 1000 Growth ETF (IWF), Schlumberger (SLB), NVIDIA (NVDA), Baudax Bio (BXRX), Voyager Therapeutics (VYGR) and Verizon Communications (VZ).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total Stock Market ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VTI
Inception Date
5/24/2001
Fund Manager
Walter Nejman, Gerard C. O'Reilly

Fund Focus

Asset Class
Equity
Benchmark
CRSP US Total Market Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
3628

Fund Statistics

Assets Under Management
$456.91 billion
Average Daily Volume
$2.86 million
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
4,794
Put Options
1,100
Call Options
3,694
Short Interest
2,810,000 shs

Miscellaneous

Outstanding Shares
1,500,000,000
Beta
1.02
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 VTI Holdings

VTI Sector Exposure

VTI Industry Exposure


This page (NYSEARCA:VTI) was last updated on 12/23/2024 by MarketBeat.com Staff
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