VTI Vanguard Total Stock Market ETF
CRSP US Total Market TR USD

NAV as of 02-Dec-2022

203.9600

4 Week: 187.53 - 204.18

52 Week: 179.30 - 242.97

Latest Closing Price

203.99

Premium / Discount

-0.05

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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
1,157,382,171,140
Launch Date:
23/05/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
4031
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.171.60-10.74
1 Day-1.970.000.00
1 Week0.864.040.21
1 Month5.847.930.74
3 Months1.6613.590.12
6 Months-2.8517.95-0.16
1 Year-13.5024.74-0.55
2 Years4.4227.960.16
3 Years25.8744.270.58
5 Years47.7949.020.97
10 Years175.4556.053.13

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.406333.512512.55660.398112.675421.1603-5.131230.804920.947325.7162
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 27.000031.000036.000038.000020.000045.000042.000039.000017.000063.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20160.7270
13/06/201619/06/20160.4690
21/12/201428/12/20140.5610
23/09/201429/09/20140.4650
23/06/201429/06/20140.4200
24/03/201430/03/20140.4230
19/12/201326/12/20130.4940
22/09/201326/09/20130.4290
23/06/201327/06/20130.3860
21/03/201327/03/20130.3640

Portfolio Data

Total Number of Holdings: 4031

Number of Bond Holdings: 0

Number of Equity Holdings: 4024

Total Market Value: 1,157,382,171,140

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp3.5866213,959,059-346,22329,746,727,973
2Apple Inc3.0774113,956,550-1,862,18125,522,848,504
3Amazon.com Inc2.465811,780,95777,15920,450,681,066
4Facebook Inc A1.447567,416,118227,04712,005,462,293
5Berkshire Hathaway Inc B1.333353,159,775216,44311,058,296,396
6Alphabet Inc A1.22748,336,03222,77710,179,462,116
7Alphabet Inc Class C1.22448,330,663-9,13510,155,078,197
8JPMorgan Chase & Co1.207985,120,625-1,019,31610,017,846,356
9Johnson & Johnson1.153773,959,437-333,3849,568,871,959
10Procter & Gamble Co1.052370,167,95568,3558,727,490,243

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.09
Large30.71
Medium18.94
Small6.16
Micro2.16

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.0700

Price/Book*

2.9908

Price/Sales*

1.8064

Price/Cash Flow*

9.5376

Dividend Yield*

1.8113

Growth Measures

Long-Term Earnings

12.0630

Historical Earnings

24.0287

Sales Growth

-4.9746

Cash-Flow Growth

10.4047

Book-Value Growth

6.9014

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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