Key stats
About VANGUARD TOTAL STOCK MARKET ETF
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Inception date
May 24, 2001
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to provide vanilla exposure to approximately 100% of the US equity investable universe. It may hold large- mid-, small-, and micro-cap US-listed stocks of companies with at least $15 million market capitalization. The portfolio is weighted on a free-float adjusted capitalization basis. The index is reviewed quarterly. To track the index, the fund uses a sampling strategy to approximate key characteristics including industry weights, market capitalization, and financial measures such as price-to-earnings ratio and dividend yield.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.42%
Technology Services19.80%
Electronic Technology18.34%
Finance16.43%
Health Technology8.74%
Retail Trade7.57%
Consumer Non-Durables3.91%
Producer Manufacturing3.61%
Consumer Services3.11%
Utilities2.54%
Energy Minerals2.39%
Consumer Durables2.14%
Transportation1.93%
Health Services1.79%
Process Industries1.65%
Industrial Services1.43%
Commercial Services1.35%
Communications0.98%
Distribution Services0.87%
Non-Energy Minerals0.77%
Miscellaneous0.05%
Bonds, Cash & Other0.58%
Cash0.58%
Miscellaneous0.00%
Mutual fund0.00%
Stock breakdown by region
North America97.74%
Europe2.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VTI invests in stocks. The fund's major sectors are Technology Services, with 19.80% stocks, and Electronic Technology, with 18.34% of the basket. The assets are mostly located in the North America region.
VTI top holdings are Apple Inc. and Microsoft Corporation, occupying 5.96% and 5.49% of the portfolio correspondingly.
VTI last dividends amounted to 20.03 MXN. The quarter before, the issuer paid 18.99 MXN in dividends, which shows a 5.16% increase.
VTI assets under management is 9.04 T MXN. It's risen 7.75% over the last month.
VTI fund flows account for 620.18 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VTI pays dividends to its holders with the dividend yield of 1.31%. The last dividend (Mar 31, 2025) amounted to 20.03 MXN. The dividends are paid quarterly.
VTI shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 24, 2001, and its management style is Passive.
VTI expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
VTI follows the CRSP US Total Market. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VTI invests in stocks.
VTI price has risen by 8.58% over the last month, and its yearly performance shows a 26.14% increase. See more dynamics on VTI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.41% over the last month, showed a −8.57% decrease in three-month performance and has increased by 27.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.41% over the last month, showed a −8.57% decrease in three-month performance and has increased by 27.86% in a year.
VTI trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.