Data Query
VTI
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| Net Asset Value: | Change: | Change: |
USD 85.08 | USD -0.07 | -0.08% |
| Price | Change: | Change: |
USD 85.09 | USD -0.11 | -0.13% |
The investment 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 MSCI US Broad Market Index, which represents approximately 99.5% or more of the total market capitalization of all the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market. 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.
Holdings
| Top 10 Holdings | |
| Apple Inc | 3.17% |
| Exxon Mobil Corporation | 2.54% |
| General Electric Co | 1.41% |
| Chevron Corp | 1.35% |
| International Business Machines Corp | 1.32% |
| Microsoft Corporation | 1.28% |
| AT&T Inc | 1.23% |
| Johnson & Johnson | 1.23% |
| Pfizer Inc | 1.19% |
| Procter & Gamble Co | 1.19% |
| Weighting | 15.91% |
| As of 12/31/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.08 | -1.15 | 1.61 | 6.97 | 12.76 | 17.10 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
16.45 | 0.97 | 17.42 | 28.89 | 12.81 | 5.87 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 30,823.49 |
| P/E Ratio: | 15.27 |
| P/B Ratio: | 2.06 |
| Dividend Yield (% p.a): | 1.97 |
| 30 Day SEC Yield: | 1.97 |
| Sharpe Ratio 3Yr: | 0.84 |
| r-Squared (3 Yr): | 99.70 |
| Std Dev 3 Year: | 15.66 |
| Alpha: | -0.44 |
| Beta: | 1.04 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 29,904,408,526 |
| Exp Ratio: | 0.05 |
| Number of Holdings: | 3,279 |
| Management | |
| Issuing Company: | Vanguard |
| Inc Date: | 2001-05-24 |
| Trading Symbols: | VTI |
| Trading & Liquidity | |
| Spread: | 0.012 |
| % Spread: | 0.0001 |
| Average Daily Dollar Volume: | 233,454,279 |
| Average Daily Share Volume: | 2,748,817 |
Related Articles
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
