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VTI ETF — Holdings & Analysis

This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. 비용 비율 0.03%, $2.3T AUM, 3598개 보유 종목, inception 2001.

Vanguard Total Stock Market ETF (VTI) ETF — Price, Holdings & Analysis

This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. 비용 비율 0.03%, $2.3T AUM, 3598개 보유 종목, inception 2001.

ETF 개요

It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.
This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. Vanguard Total Stock Market ETF provides exposure to the large cap equity market. The portfolio is broadly diversified with 3598개 보유 종목. Sector allocation is spread across 11 sectors, with Technology as the largest at 36.1%.

위험 지표

With 3598개 보유 종목, the fund offers broad diversification that mitigates individual security risk. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. the may be worth researching fund's investment objectives, risks, charges, and expenses carefully before investing.

운용보수율

0.03%

주요 보유 종목

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  • 기술: 36.1%
  • 금융 서비스: 11.8%
  • 산업재: 10.2%
  • 헬스케어: 9.7%
  • 경기소비재: 9.4%
  • 커뮤니케이션 서비스: 9.1%
  • 필수소비재: 4.3%
  • 에너지: 3.1%
  • 부동산: 2.3%
  • 유틸리티: 2.2%
  • 기초 소재: 1.9%
  • 미국: 97.3%
  • 아일랜드: 0.8%
  • 영국: 0.6%
  • 기타: 0.4%
  • 싱가포르: 0.3%
  • 스위스: 0.2%
  • 버뮤다: 0.1%
  • 캐나다: 0.1%
  • 케이맨 제도: 0.0%
  • 호주: 0.0%

배당수익률

0.76%

위험 지표

  • 베타: 1.03

질문 및 답변

What is Vanguard Total Stock Market ETF (VTI)?

This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both gr It holds 3598 securities. With $2.3T in assets under management, it is one of the larger funds in its category.

What is the expense ratio for VTI?

Vanguard Total Stock Market ETF has an expense ratio of 0.03%, which is considered very low for large cap equity ETFs. This means for every $10,000 invested, annual fees would be approximately $3. Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in VTI?

The three largest positions in Vanguard Total Stock Market ETF are NVIDIA Corp (NVDA, 6.3%), Apple Inc (AAPL, 5.9%), Microsoft Corp (MSFT, 3.8%). Together these top three holdings represent 16.0% of the fund, out of 3598 total positions. The fund is relatively diversified across its holdings.

What sectors does VTI invest in?

Vanguard Total Stock Market ETF allocates across 11 sectors. The largest sector exposures are Technology (36.1%), Financial Services (11.8%), Industrials (10.2%). The sector allocation provides broad market exposure across multiple industries.

How long has VTI been around?

Vanguard Total Stock Market ETF was launched in 2001, making it 25 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by Vanguard.