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VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares (VTI)

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Information as of: 2023-12-31
Part of The Vanguard Group, Inc.
LEI: HJ2RZRUQEVF2A5SPRB21
Series ID:
6106691000
100 Vanguard Boulevard
Malvern, US-PA 19355

www.vanguard.com

PO BOX 2600 VALLEY FORGE, PA 19482
Taken from NPORT-P filing for 2024-03-31
Total Assets
1,603,391,020,991
Total Liabilities
3,795,642,224
Net Assets
1,599,595,378,767
Month 1 NAV Shares Sold
10,262,928,628
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
10,952,365,543
Taken From Prospectus On: April 26, 2024
Expenses: 0.03%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market.
Investment Strategy:
The Fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index (the Index), which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. The Fund 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. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available