VTI

Fund Description
Vanguard Total Stock Market ETF seeks to track the performance of a benchmark index that measures the investment return of the overall stock market.
Fund Profile
Fund Name Vanguard Total Stock Market ETF
Fund Exchange Ticker VTI
Fund Sponsor Vanguard
Fund ISIN US9229087690
Net Expense Ratio 0.03 %
Fund Inception Date 24 May 2001
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CRSP US Total Market Index
Index Provider CRSP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 249136.06 Million (USD)
1 Month Total Return -9.36 %
Year To Date Return -21.77 %
1 Year Total Return -15.51 %
3 Year Annualized Total Return 9.22 %
NAV 188.32
Share Outstanding 1,322,940,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0610435788
MICROSOFT CORP MSFT EQUI 0.0493812900
AMAZON.COM INC AMZN EQUI 0.0276865118
TESLA INC TSLA EQUI 0.0183877952
ALPHABET INC-CL A GOOGL EQUI 0.0165183120
ALPHABET INC-CL C GOOG EQUI 0.0146063786
UNITEDHEALTH GROUP INC UNH EQUI 0.0123006563
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0118740950
JOHNSON & JOHNSON JNJ EQUI 0.0107189896
EXXON MOBIL CORP XOM EQUI 0.0101658239