Vanguard Total Stock Market Index Fund ETF Shares | VTIRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.3 | 26.8 | -9.4 | 18.9 | 14.5 |
![]() | +/-Cat | 5.0 | -0.4 | -2.9 | 3.5 | 0.9 |
![]() | +/-B’mrk | 2.5 | -3.1 | -1.6 | -0.2 | -1.7 |
Category: Large Blend | ||||||
Category Benchmark: S&P 500 TR USD |
Key Stats | ||
Closing Price 15/07/2024 | USD 276.82 | |
Day Change | 0.48% | |
Morningstar Category™ | Large Blend | |
Volume | 4207844 | |
Exchange | NYSE ARCA | |
ISIN | US9229087690 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 30/06/2024 | USD 408458.75 | |
Ongoing Charge - | -% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Vanguard Total Stock Market Index Fund ETF Shares | VTI |
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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Walter Nejman 27/04/2016 | ||
Michelle Louie 17/02/2023 | ||
Click here to see others | ||
Inception Date 24/05/2001 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
CRSP US Total Market TR USD | S&P 500 TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vanguard Total Stock Market Index Fund ETF Shares | VTI | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 6.06 |
![]() | ![]() | 5.54 |
![]() | ![]() | 5.12 |
![]() | ![]() | 3.24 |
![]() | ![]() | 2.02 |
![]() | ||
![]() ![]() ![]() | ||
Vanguard Total Stock Market Index Fund ETF Shares | VTI |