VTI

Vanguard Total Stock Market ETF

CRSP US Total Market TR USD

NAV as of 19-Sep-2023

220.4700

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

Fund Manager:
Vanguard
Asset Under Management:
1,370,907,499,212
Launch Date:
23/05/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
3842
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
YTD11.980.8813.66
1 Day-2.040.000.00
1 Week-4.281.82-2.35
1 Month-1.913.86-0.49
3 Months-1.335.73-0.23
6 Months7.218.520.85
1 Year12.4317.770.70
2 Years-4.8728.61-0.17
3 Years28.1631.910.88
5 Years41.6349.270.84
10 Years140.0156.522.48

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.512512.55660.398112.675421.1603-5.131230.804920.947325.7162-19.5030
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 31.000036.000038.000020.000045.000042.000039.000017.000063.000074.0000

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: 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
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
Giant40.53
Large31.10
Medium19.45
Small6.30
Micro2.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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