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NYSEARCA:VTI

Vanguard Total Stock Market ETF (VTI) Price, Holdings, & News

$272.46
+0.34 (+0.12%)
(As of 07/8/2024 ET)
Today's Range
$271.91
$272.92
50-Day Range
$248.01
$272.46
52-Week Range
$202.44
$272.92
Volume
2.14 million shs
Average Volume
3.06 million shs
Market Capitalization
$408.69 billion
Assets Under Management
$415.55 billion
Dividend Yield
1.17%
Net Expense Ratio
0.03%
VTI stock logo

About Vanguard Total Stock Market ETF (NYSEARCA:VTI)

Vanguard Total Stock Market ETF (the Fund) is an exchange-traded share class of Vanguard Total Stock Market Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the of the MSCI US Broad Market Index, which represents 99.5% or more of the total market capitalization of all of the United States common stocks traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market. The Fund typically holds the largest 1,200 to 1,300 stocks in its target index (covering nearly 95% of the index’s total market capitalization) and a representative sample of the remaining stocks. It holds a range of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. Its investment advisor is The Vanguard Group, Inc.

VTI Stock Price History

VTI ETF News Headlines

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Kiss of death from Joe Biden
I did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but Biden does not care.
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total Stock Market ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VTI
Inception Date
5/24/2001
Fund Manager
Walter Nejman, Gerard C. O'Reilly

Fund Focus

Asset Class
Equity
Benchmark
CRSP US Total Market Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
3666

Fund Statistics

Assets Under Management
$415.55 billion
Average Daily Volume
$2.57 million
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1,101
Put Options
254
Call Options
847
Short Interest
2,410,000 shs

Miscellaneous

Outstanding Shares
1,500,000,000
Beta
1.02
Creation Unit
100,000
Creation Fee
$1,000.00
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Vanguard Total Stock Market ETF Expenses

TypeVTIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.02%0.46%0.54%0.51%0.51%
Other Expenses0.01%0.39%0.50%0.59%0.54%
Total Expense0.03%0.62%0.70%0.74%0.71%
Fee Waiver0.00%-0.42%-0.55%-0.69%-0.59%
Net Expense0.03%0.52%0.60%0.58%0.59%

Vanguard Total Stock Market ETF (VTI) Holdings & Exposure

VTI Sector Exposure

VTI Industry Exposure

Key Executives

  • F. William McNabb III (Age 61)
    Chairman of the Board, President, Chief Executive Officer,
  • Thomas J. Higgins (Age 56)
    Chief Financial Officer
  • Kathryn J. Hyatt (Age 58)
    Treasurer
  • Heidi Stam (Age 57)
    Secretary
  • Emerson U. Fullwood (Age 69)
    Independent Trustee
  • Rajiv L. Gupta (Age 71)
    Independent Trustee
  • Amy Gutmann (Age 64)
    Independent Trustee
  • JoAnn H Heisen (Age 63)
    Independent Trustee
  • Andre F. Perold Ph.D. (Age 63)
    Independent Trustee

Should I Buy Vanguard Total Stock Market ETF Stock? VTI Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in Vanguard Total Stock Market ETF:

  • Low expense ratio compared to other funds, making it cost-effective for investors.
  • Diversification across a wide range of stocks, reducing individual stock risk.
  • Passively managed fund, which can lead to lower turnover and tax efficiency.
  • Historically strong performance in tracking the overall stock market.
  • Current stock price is $200, providing an affordable entry point for investors.

Cons

Investors should be bearish about investing in Vanguard Total Stock Market ETF for these reasons:

  • Market volatility can impact the fund's performance, leading to potential losses.
  • May not outperform actively managed funds during certain market conditions.
  • Limited ability to customize the portfolio to individual preferences.
  • Exposure to market risk without the potential for higher returns seen in individual stocks.
  • May not be suitable for investors seeking high-growth opportunities in specific sectors.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, July 7, 2024. Please send any questions or comments about these Vanguard Total Stock Market ETF pros and cons to contact@marketbeat.com.

VTI ETF - Frequently Asked Questions

How have VTI shares performed this year?

Vanguard Total Stock Market ETF's stock was trading at $237.22 at the beginning of 2024. Since then, VTI stock has increased by 14.9% and is now trading at $272.46.
View the best growth stocks for 2024 here
.

Who are Vanguard Total Stock Market ETF's major shareholders?

Top institutional shareholders of Vanguard Total Stock Market ETF include Beacon Wealthcare LLC (0.03%), GP Brinson Investments LLC (0.02%), First Hawaiian Bank and Modus Advisors LLC.
View institutional ownership trends
.

How do I buy shares of Vanguard Total Stock Market ETF?

Shares of VTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Vanguard Total Stock Market ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Total Stock Market ETF investors own include AT&T (T), NVIDIA (NVDA), Walt Disney (DIS), Intel (INTC), PayPal (PYPL), JPMorgan Chase & Co. (JPM) and Home Depot (HD).

This page (NYSEARCA:VTI) was last updated on 7/9/2024 by MarketBeat.com Staff

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