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Vanguard Total Stock Market Index Fund ETF Shares (VTI)

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ISINUS9229087690
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2001
AUM$485.45 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard Total Stock Market Index Fund ETF Shares Price Chart

Live Price (Delayed)
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Description

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
5.30%
๐Ÿ“ˆ Amazon.com Inc
3.43%
๐Ÿ“ˆ Broadcom Inc
1.99%
๐Ÿ“ˆ Alphabet Inc Class C
1.44%
๐Ÿ“ˆ Meta Platforms Inc.
2.49%
๐Ÿ“ˆ Microsoft Corporation
6.01%
๐Ÿ“ˆ NVIDIA Corporation
5.50%
๐Ÿ“ˆ Tesla Inc
1.66%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.57%
๐Ÿ“ˆ Alphabet Inc Class A
1.74%

Sector Allocation

โšก Energy
3.26%
๐Ÿ”Œ Utilities
2.49%
๐Ÿ’Š Healthcare
11.15%
๐Ÿ’ป Technology
30.13%
๐Ÿ—๏ธ Industrials
8.86%
๐Ÿ˜๏ธ Real Estate
2.80%
๐Ÿ“Š Basic Materials
2.06%
๐Ÿ“Š Consumer Cyclicals
10.36%
๐Ÿ“Š Consumer Defensive
5.82%
๐Ÿ“Š Financial Services
14.33%
๐Ÿ“ก Communication Services
8.74%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.55%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.89%
๐Ÿ’ฐ Stock non-US
0.56%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.71%
3 Months-2.75%
6 Months-2.63%
1 Year9.13%
3 Years60.03%
5 Years107.00%
Since Inception665.27%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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