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Vanguard Total Stock Market Index Fund ETF Shares (VTI)

251.78 +2.32 (+0.93%)
At close: April 26 at 4:00 PM EDT
252.00 +0.22 (+0.09%)
After hours: April 26 at 7:58 PM EDT

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family Vanguard
Net Assets 1.6T
YTD Daily Total Return 6.51%
Yield 1.36%
Legal Type Exchange Traded Fund

ETF Operations

Attributes VTI Category Average
Annual Report Expense Ratio (net) 0.03% 0.78%
Holdings Turnover 2.00% 50.53%
Total Net Assets 169,003.34 169,003.34

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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