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 0.04 %
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 17 January 2019
Asset Under Management 100891.84 Million (USD)
1 Month Total Return 4.15 %
Year To Date Return 5.70 %
1 Year Total Return -4.15 %
3 Year Annualized Total Return 14.38 %
NAV 134.9
Share Outstanding 747,901,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0313664276
APPLE INC AAPL EQUI 0.0269180321
AMAZON.COM INC AMZN EQUI 0.0249433085
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0154246803
JOHNSON & JOHNSON JNJ EQUI 0.0138211480
JPMORGAN CHASE & CO JPM EQUI 0.0129760808
FACEBOOK INC-CLASS A FB EQUI 0.0125840058
ALPHABET INC-CL A GOOGL EQUI 0.0124833596
ALPHABET INC-CL C GOOG EQUI 0.0122959652
EXXON MOBIL CORP XOM EQUI 0.0115306954