VTI
Vanguard Total Stock Market ETF
NAV as of
4 Week: 330.71 - 339.88
52 Week: 243.75 - 339.88
Latest Closing Price
339.88
Premium / Discount
0
Expense Ratio
0.03%
Investment Objective
The investment seeks to track the performance of the CRSP US Total Market Index that measures the investment return of the overall stock market. 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. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 17.20 | 1.19 | 14.40 |
| 1 Day | -0.06 | 0.00 | 0.00 |
| 1 Week | 1.03 | 0.49 | 2.11 |
| 1 Month | 1.56 | 2.42 | 0.65 |
| 3 Months | 3.82 | 6.35 | 0.60 |
| 6 Months | 12.50 | 7.71 | 1.62 |
| 1 Year | 14.26 | 18.85 | 0.76 |
| 2 Years | 42.84 | 22.82 | 1.88 |
| 3 Years | 77.45 | 26.61 | 2.91 |
| 5 Years | 76.16 | 38.79 | 1.96 |
| 10 Years | 222.79 | 57.97 | 3.84 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.3981 | 12.6754 | 21.1603 | -5.1312 | 30.8049 | 20.9473 | 25.7162 | -19.5030 | 26.0284 | 23.7480 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 38.0000 | 20.0000 | 45.0000 | 42.0000 | 39.0000 | 17.0000 | 63.0000 | 74.0000 | 32.0000 | 43.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 26/12/2016 | 0.7270 |
| 13/06/2016 | 19/06/2016 | 0.4690 |
| 21/12/2014 | 28/12/2014 | 0.5610 |
| 23/09/2014 | 29/09/2014 | 0.4650 |
| 23/06/2014 | 29/06/2014 | 0.4200 |
| 24/03/2014 | 30/03/2014 | 0.4230 |
| 19/12/2013 | 26/12/2013 | 0.4940 |
| 22/09/2013 | 26/09/2013 | 0.4290 |
| 23/06/2013 | 27/06/2013 | 0.3860 |
| 21/03/2013 | 27/03/2013 | 0.3640 |
Portfolio Data
Total Number of Holdings: 3541
Number of Bond Holdings: 0
Number of Equity Holdings: 3519
Total Market Value: 2,065,402,708,452
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 6.2898 | 465,879,298 | 78,124 | 129,910,442,247 |
| 2 | NVIDIA Corp | 6.2105 | 724,700,145 | 123,630 | 128,271,925,665 |
| 3 | Microsoft Corp | 5.5587 | 233,345,963 | 39,090 | 114,808,547,256 |
| 4 | Amazon.com Inc | 3.4024 | 301,320,296 | 51,860 | 70,273,919,433 |
| 5 | Broadcom Inc | 2.8808 | 147,655,759 | 24,540 | 59,499,364,647 |
| 6 | Alphabet Inc Class A | 2.8310 | 182,618,723 | 78,524 | 58,470,862,730 |
| 7 | Alphabet Inc Class C | 2.2456 | 144,886,157 | -24,366 | 46,380,956,579 |
| 8 | Meta Platforms Inc Class A | 2.1361 | 68,089,447 | 11,328 | 44,118,557,184 |
| 9 | Tesla Inc | 1.7926 | 86,068,115 | 14,238 | 37,023,921,030 |
| 10 | Berkshire Hathaway Inc Class B | 1.3992 | 56,245,552 | 18,346 | 28,899,527,073 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 40.60 |
| Large | 30.91 |
| Medium | 19.28 |
| Small | 6.29 |
| Micro | 2.22 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.6785
Price/Book*
4.0767
Price/Sales*
2.8561
Price/Cash Flow*
14.9933
Dividend Yield*
1.2433
Growth Measures
Long-Term Earnings
10.3217
Historical Earnings
8.2807
Sales Growth
6.2055
Cash-Flow Growth
6.3647
Book-Value Growth
1.3273
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 16.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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