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 14 June 2019
Asset Under Management 113522.85 Million (USD)
1 Month Total Return 1.14 %
Year To Date Return 16.30 %
1 Year Total Return 4.70 %
3 Year Annualized Total Return 13.64 %
NAV 147.6
Share Outstanding 769,125,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0342470201
APPLE INC AAPL EQUI 0.0268015087
AMAZON.COM INC AMZN EQUI 0.0267340894
FACEBOOK INC-CLASS A FB EQUI 0.0152729804
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0135445536
JOHNSON & JOHNSON JNJ EQUI 0.0126097954
JPMORGAN CHASE & CO JPM EQUI 0.0125393481
ALPHABET INC-CL A GOOGL EQUI 0.0119277111
ALPHABET INC-CL C GOOG EQUI 0.0118493727
EXXON MOBIL CORP XOM EQUI 0.0107885957