VTI
Vanguard Total Stock Market ETF
NAV as of
4 Week: 214.09 - 224.68
52 Week: 179.30 - 228.35
Latest Closing Price
218.54
Premium / Discount
0.01
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.98 | 0.88 | 13.66 |
| 1 Day | -2.04 | 0.00 | 0.00 |
| 1 Week | -4.28 | 1.82 | -2.35 |
| 1 Month | -1.91 | 3.86 | -0.49 |
| 3 Months | -1.33 | 5.73 | -0.23 |
| 6 Months | 7.21 | 8.52 | 0.85 |
| 1 Year | 12.43 | 17.77 | 0.70 |
| 2 Years | -4.87 | 28.61 | -0.17 |
| 3 Years | 28.16 | 31.91 | 0.88 |
| 5 Years | 41.63 | 49.27 | 0.84 |
| 10 Years | 140.01 | 56.52 | 2.48 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 33.5125 | 12.5566 | 0.3981 | 12.6754 | 21.1603 | -5.1312 | 30.8049 | 20.9473 | 25.7162 | -19.5030 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 31.0000 | 36.0000 | 38.0000 | 20.0000 | 45.0000 | 42.0000 | 39.0000 | 17.0000 | 63.0000 | 74.0000 |
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: 3842
Number of Bond Holdings: 0
Number of Equity Holdings: 3833
Total Market Value: 1,370,907,499,212
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 3.5866 | 213,959,059 | -346,223 | 29,746,727,973 |
| 2 | Apple Inc | 3.0774 | 113,956,550 | -1,862,181 | 25,522,848,504 |
| 3 | Amazon.com Inc | 2.4658 | 11,780,957 | 77,159 | 20,450,681,066 |
| 4 | Facebook Inc A | 1.4475 | 67,416,118 | 227,047 | 12,005,462,293 |
| 5 | Berkshire Hathaway Inc B | 1.3333 | 53,159,775 | 216,443 | 11,058,296,396 |
| 6 | Alphabet Inc A | 1.2274 | 8,336,032 | 22,777 | 10,179,462,116 |
| 7 | Alphabet Inc Class C | 1.2244 | 8,330,663 | -9,135 | 10,155,078,197 |
| 8 | JPMorgan Chase & Co | 1.2079 | 85,120,625 | -1,019,316 | 10,017,846,356 |
| 9 | Johnson & Johnson | 1.1537 | 73,959,437 | -333,384 | 9,568,871,959 |
| 10 | Procter & Gamble Co | 1.0523 | 70,167,955 | 68,355 | 8,727,490,243 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 40.53 |
| Large | 31.10 |
| Medium | 19.45 |
| Small | 6.30 |
| Micro | 2.13 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.4821
Price/Book*
3.3288
Price/Sales*
2.0474
Price/Cash Flow*
12.5163
Dividend Yield*
1.6563
Growth Measures
Long-Term Earnings
11.9442
Historical Earnings
15.1913
Sales Growth
10.5512
Cash-Flow Growth
7.5839
Book-Value Growth
4.0659
*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 | 0 |
| Average Weighted Coupon* | 4.00 |
| 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 |
|---|---|
| N.A | |
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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