ETF profile for Vanguard Morningstar Total Stock Market ETF (VTI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VTI ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Morningstar Total Stock Market ETF |
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| Inception Date: |
24-May-2001 |
| Termination Date: |
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| Investment Objective: |
Vanguard Morningstar Total Stock Market ETF an exchange-traded share class of Vanguard Total Stock Market Index Fund (the "Fund"), seeks to track the performance of a benchmark 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 Morningstar US Total Market Index (the "Target Index"), which represents 100% of the investable U.S. stock market, as determined by the index provider. The Target Index includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corp |
NVDA |
7.1296% |
| Apple Inc |
AAPL |
6.6270% |
| Microsoft Corp |
MSFT |
5.1931% |
| Amazon.com Inc |
AMZN |
3.2980% |
| Alphabet Inc |
GOOGL |
2.7586% |
| Broadcom Inc |
AVGO |
2.2782% |
| Meta Platforms Inc |
META |
2.1805% |
| Alphabet Inc |
GOOG |
2.1772% |
| Micron Technology Inc |
MU |
1.6402% |
| Tesla Inc |
TSLA |
1.3646% |
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Top 10 Holdings Weight: |
34.6% |
| Number of Holdings: |
3,532 |
| Shares Outstanding: |
1,847,332,853 |
| Total Net Assets: |
699,067,727,872 |
| NAV: |
378.46 |
| Net Expense Ratio: |
0.03% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Sector: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |