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

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.

Key Stats

• Today's Range: $316.01 to $317.56
• 50-Day Range: $291.72 to $317.66
• 52-Week Range: $236.42 to $317.93
• Volume: 3.48 million shs
• Average Volume: 3.78 million shs
• Market Capitalization: $519.94 billion
• Assets Under Management: $526.28 billion
• Dividend Yield: 1.17%
• Net Expense Ratio: 0.03%
• Aggregate Rating: Moderate Buy

VTI ETF - Frequently Asked Questions

How have VTI shares performed this year?

Vanguard Total Stock Market ETF's stock was trading at $289.81 at the beginning of the year. Since then, VTI shares have increased by 9.4% and is now trading at $317.19.

Who are Vanguard Total Stock Market ETF's major shareholders?

Vanguard Total Stock Market ETF's top institutional investors include Vanguard Group Inc. (3.57%), Wealthfront Advisers LLC (1.05%), WealthNavi Inc. (0.75%) and Kingstone Capital Partners Texas LLC (0.53%).
View institutional ownership trends.

How do I buy shares of Vanguard Total Stock Market ETF?

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.

What other stocks do shareholders of Vanguard Total Stock Market ETF own?

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
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VTI
• Inception Date: 5/24/2001
• Fund Manager: Walter Nejman, Gerard C. O'Reilly
• Web: www.vanguard.com
• Phone: 16106691000

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: 3548

Fund Statistics

• Assets Under Management: $526.28 billion
• Average Daily Volume: $3.72 million
• Discount/Premium: 0.05%

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: 1,720
• Put Options: 415
• Call Options: 1,305
• Short Interest: 4,680,000 shs

Miscellaneous

• Outstanding Shares: 1,639,210,000
• Beta: 1.02
• Creation Unit: 100,000
• Creation Fee: $1,000.00