VANGUARD INDEX FUNDS TOTAL STOCK MARKET ETFVANGUARD INDEX FUNDS TOTAL STOCK MARKET ETFVANGUARD INDEX FUNDS TOTAL STOCK MARKET ETF

VANGUARD INDEX FUNDS TOTAL STOCK MARKET ETF

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Key stats


Assets under management (AUM)
‪9.68 T‬MXN
Fund flows (1Y)
‪597.38 B‬MXN
Dividend yield (indicated)
1.26%
Discount/Premium to NAV
1.1%

About VANGUARD INDEX FUNDS TOTAL STOCK MARKET ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.03%
Inception date
May 24, 2001
Index tracked
CRSP US Total Market
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.44%
Electronic Technology19.19%
Technology Services19.06%
Finance13.84%
Health Technology9.21%
Retail Trade7.43%
Producer Manufacturing4.23%
Consumer Non-Durables4.03%
Consumer Services3.10%
Commercial Services2.72%
Energy Minerals2.64%
Utilities2.48%
Consumer Durables2.16%
Health Services2.06%
Process Industries1.89%
Transportation1.73%
Industrial Services1.29%
Communications0.85%
Distribution Services0.80%
Non-Energy Minerals0.71%
Miscellaneous0.04%
Bonds, Cash & Other0.56%
Cash0.42%
Futures0.13%
Miscellaneous0.00%
Rights & Warrants0.00%
Temporary0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows