Summary
The Vanguard Total Stock Market Index Fund ETF (VTI) tracks the CRSP U.S. Total Market Index. Its more than 3,000 holdings form a rough representation of the entire U.S. stock market. The index is weighted by market cap.
Investment Thesis
VTI is one of the cheapest broad index funds available, making it an ideal core fund for retirement savings.
Statistics
Updated May 25, 2018:
- Assets under management: $679 billion
- Total holdings: 3,634
- Portfolio turnover: 3%
- Expense ratio: 0.04%
- SEC Yield: 1.84%
- P/E: 20.37
- Alpha: -0.37
- Beta: 1.00
Analysis
Updated May 25, 2018:
- Morningstar style: large blend
- Morningstar rating: 4 stars
Allocation
Sectors
- Financials: 20.5%
- Technology: 19.3%
- Consumer Services: 13.3%
- Industrials: 13.1%
- Healthcare: 12.6%
- Consumer Goods: $8.1%
- Oil & Gas: 6.0%
- Utilities: 2.9%
- Basic Materials: 2.5%
- Telecommunications: 1.7%
Top Ten Holdings
- Apple Inc. (AAPL)
- Microsoft Corp. (MSFT)
- Amazon.com Inc. (AMZN)
- Alphabet Inc. (GOOG/GOOGL)
- Facebook Inc. (FB)
- JPMorgan Chase & Co (JPM)
- Berkshire Hathaway (BRK.A/BRK.B)
- Johnson & Johnson (JNJ)
- Exxon Mobil Corp. (XOM)
- Bank of America Corp. (BAC)
Market Capitalization
- Giant: 47.52%
- Large: 29.04%
- Mid: 17.20%
- Small: 5.33%
- Micro: 0.91%
Articles
 |
Almost All the Market at a Low Fee Todd Shriber, Investopedia, 05.23.2017 |
Primary Documents
 |
Summary Prospectus (April 25, 2018) |
|
Annual Report (December 31, 2017) |
 |
Official Web Site |
Also see GF posts tagged $VTI.
Econ4All 