Vanguard Total Stock Market ETFVanguard Total Stock Market ETFVanguard Total Stock Market ETF

Vanguard Total Stock Market ETF

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Key stats

Assets under management (AUM)
‪377.86 B‬USD
Fund flows (1Y)
‪28.53 B‬USD
Dividend yield (indicated)
1.40%
Discount/Premium to NAV
1.0%

About Vanguard 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 March 28, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.64%
Technology Services19.89%
Electronic Technology16.84%
Finance13.75%
Health Technology9.37%
Retail Trade7.70%
Producer Manufacturing4.41%
Consumer Non-Durables4.15%
Consumer Services3.38%
Energy Minerals3.17%
Commercial Services2.82%
Utilities2.21%
Health Services2.07%
Process Industries1.99%
Transportation1.91%
Consumer Durables1.88%
Industrial Services1.37%
Distribution Services1.11%
Communications0.79%
Non-Energy Minerals0.79%
Miscellaneous0.03%
Bonds, Cash & Other0.36%
Mutual fund0.36%
Miscellaneous0.00%
Cash0.00%
Stock breakdown by region
99%0%
North America100.00%
Europe0.00%
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