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NYSEARCA:VTI

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

$282.06
+4.71 (+1.70%)
(As of 11:45 AM ET)

About Vanguard Total Stock Market ETF (NYSEARCA:VTI)

Key Stats

Today's Range
$280.60
$282.53
50-Day Range
$255.18
$279.10
52-Week Range
$202.44
$282.53
Volume
1.26 million shs
Average Volume
3.01 million shs
Market Capitalization
$423.09 billion
Assets Under Management
$433.04 billion
Dividend Yield
1.13%
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%0.58%0.54%
Total Expense0.03%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.68%-0.58%
Net Expense0.03%0.52%0.61%0.58%0.59%
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VTI ETF News Headlines

U.S. Stocks Continue To Top Global Markets In 2024
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VTI ETF - Frequently Asked Questions

Vanguard Total Stock Market ETF's stock was trading at $237.22 on January 1st, 2024. Since then, VTI stock has increased by 18.8% and is now trading at $281.85.
View the best growth stocks for 2024 here
.

Vanguard Total Stock Market ETF's top institutional shareholders include US Bancorp DE (0.90%), LPL Financial LLC (0.85%), Strategic Financial Concepts LLC (0.68%) and HB Wealth Management LLC (0.51%).
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 AT&T (T), NVIDIA (NVDA), Walt Disney (DIS), Intel (INTC), PayPal (PYPL), JPMorgan Chase & Co. (JPM) and Home Depot (HD).

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
3662

Fund Statistics

Assets Under Management
$433.04 billion
Average Daily Volume
$2.58 million
Discount/Premium
0.09%

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
2,021
Put Options
238
Call Options
1,783
Short Interest
2,500,000 shs

Miscellaneous

Outstanding Shares
1,500,000,000
Beta
1.02
Creation Unit
100,000
Creation Fee
$1,000.00
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Should I Buy Vanguard Total Stock Market ETF Stock? VTI Pros and Cons Explained

These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, September 10, 2024. Please send any questions or comments about these Vanguard Total Stock Market ETF pros and cons to contact@marketbeat.com.

Vanguard Total Stock Market ETF
Bull Case

green Wall Street bull icon

Here are some ways that investors could benefit from investing in Vanguard Total Stock Market ETF:

  • Vanguard Total Stock Market ETF provides broad exposure to the entire U.S. stock market, offering diversification across various sectors and industries.
  • Passive management strategy helps keep expenses low, making it a cost-effective investment option for long-term investors.
  • The ETF tracks the performance of the MSCI US Broad Market Index, which represents a significant portion of the U.S. stock market, providing investors with market-wide exposure.
  • Investors can benefit from the ETF's focus on large-cap stocks, which are generally more stable and less volatile compared to small-cap stocks.
  • With a representative sample of stocks beyond the largest holdings, the ETF aims to closely mirror the characteristics of the target index, ensuring a comprehensive market representation.

Vanguard Total Stock Market ETF
Bear Case

red Wall Street bear icon

Investors should be bearish about investing in Vanguard Total Stock Market ETF for these reasons:

  • Market fluctuations can impact the ETF's performance, potentially leading to short-term losses for investors.
  • As an index fund, Vanguard Total Stock Market ETF may not outperform actively managed funds during certain market conditions or economic cycles.
  • Investors looking for targeted exposure to specific sectors or regions may find the broad market approach of this ETF limiting in terms of customization.
  • The ETF's performance is closely tied to the overall U.S. stock market, so any downturn in the market can affect the fund's returns.
  • Investors should consider the current stock price and evaluate whether it aligns with their investment goals and risk tolerance before making a decision.

Top 10 VTI Holdings

VTI Sector Exposure

VTI Industry Exposure


This page (NYSEARCA:VTI) was last updated on 9/19/2024 by MarketBeat.com Staff
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