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NYSEARCA:VTI

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

$260.44
-0.08 (-0.03%)
(As of 06/4/2024 ET)
Today's Range
$258.95
$260.89
50-Day Range
$245.27
$263.08
52-Week Range
$202.44
$263.92
Volume
2.49 million shs
Average Volume
3.17 million shs
Market Capitalization
$390.66 billion
Assets Under Management
$395.17 billion
Dividend Yield
1.22%
Net Expense Ratio
0.03%
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About Vanguard Total Stock Market ETF (NYSEARCA:VTI)

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.

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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total Stock Market ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VTI
Inception Date
5/24/2001
Fund Manager
Walter Nejman, Gerard C. O'Reilly

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
3683

Fund Statistics

Assets Under Management
$395.17 billion
Average Daily Volume
$2.94 million
Discount/Premium
0.08%

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
921
Put Options
345
Call Options
576
Short Interest
2,470,000 shs

Miscellaneous

Outstanding Shares
1,500,000,000
Beta
1.02
Creation Unit
100,000
Creation Fee
$1,000.00
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Vanguard Total Stock Market ETF Expenses

TypeVTIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.46%0.54%0.51%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.03%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.56%
Net Expense0.03%0.51%0.60%0.58%0.58%

Vanguard Total Stock Market ETF (VTI) Holdings & Exposure

VTI Sector Exposure

VTI Industry Exposure

Key Executives

  • F. William McNabb III (Age 61)
    Chairman of the Board, President, Chief Executive Officer,
  • Thomas J. Higgins (Age 56)
    Chief Financial Officer
  • Kathryn J. Hyatt (Age 58)
    Treasurer
  • Heidi Stam (Age 57)
    Secretary
  • Emerson U. Fullwood (Age 69)
    Independent Trustee
  • Rajiv L. Gupta (Age 71)
    Independent Trustee
  • Amy Gutmann (Age 64)
    Independent Trustee
  • JoAnn H Heisen (Age 63)
    Independent Trustee
  • Andre F. Perold Ph.D. (Age 63)
    Independent Trustee

Should I Buy Vanguard Total Stock Market ETF Stock? VTI Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in Vanguard Total Stock Market ETF:

  • Vanguard Total Stock Market ETF provides diversification by investing in a wide range of U.S. stocks, reducing individual stock risk.
  • Low expense ratio: Vanguard Total Stock Market ETF has a low expense ratio, which means lower costs for investors compared to actively managed funds.
  • Passive investment strategy: The ETF tracks the performance of the CRSP US Total Market Index, providing exposure to the entire U.S. stock market.
  • Historically, broad market ETFs like Vanguard Total Stock Market ETF have shown long-term growth potential, benefiting from overall market trends.
  • Current stock price: Vanguard Total Stock Market ETF is currently priced at a level that may be attractive for investors seeking exposure to the U.S. stock market.

Cons

Investors should be bearish about investing in Vanguard Total Stock Market ETF for these reasons:

  • Market volatility risk: ETFs like Vanguard Total Stock Market ETF are subject to market fluctuations, which can lead to short-term losses for investors.
  • No active management: While the passive strategy keeps costs low, it also means that the ETF does not have active management to capitalize on market opportunities or mitigate risks.
  • Dependency on market performance: The performance of Vanguard Total Stock Market ETF is directly tied to the overall U.S. stock market, which can be influenced by various economic factors.
  • Interest rate risk: Changes in interest rates can impact the value of the ETF, especially in fixed-income securities held within the fund.
  • Market timing risk: Investing in Vanguard Total Stock Market ETF requires a long-term perspective, as trying to time the market can lead to suboptimal returns.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, June 2, 2024. Please send any questions or comments about these Vanguard Total Stock Market ETF pros and cons to contact@marketbeat.com.

VTI ETF - Frequently Asked Questions

How have VTI shares performed in 2024?

Vanguard Total Stock Market ETF's stock was trading at $237.22 at the beginning of the year. Since then, VTI shares have increased by 9.8% and is now trading at $260.44.
View the best growth stocks for 2024 here
.

What does VTI invest in?

Vanguard Total Stock Market ETF is a equity fund issued by Vanguard. VTI focuses on strategy investments and follows the CRSP US Total Market Index. The fund's investments total to approximately $395.17 billion assets under management.

What stocks does Vanguard Total Stock Market ETF hold?
What is the management fee for Vanguard Total Stock Market ETF?

Vanguard Total Stock Market ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for VTI is 0.03%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Total Stock Market ETF investors own include AT&T (T), NVIDIA (NVDA), Walt Disney (DIS), Intel (INTC), PayPal (PYPL), JPMorgan Chase & Co. (JPM), Home Depot (HD), Bank of America (BAC), Visa (V) and Johnson & Johnson (JNJ).

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

Vanguard Total Stock Market ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Vanguard Group Inc. (2.86%), US Bancorp DE (1.22%), Allworth Financial LP (0.55%), HB Wealth Management LLC (0.50%), Ballentine Partners LLC (0.42%) and FORVIS Wealth Advisors LLC (0.25%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:VTI) was last updated on 6/5/2024 by MarketBeat.com Staff

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