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Vanguard Total Stock Market ETF (VTI)

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Information as of: 2024-12-31
Part of The Vanguard Group, Inc.
LEI: HJ2RZRUQEVF2A5SPRB21
Fund Type: Exchange-Traded Fund
6106691000
100 Vanguard Boulevard
Malvern, US-PA 19355

www.vanguard.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-12-31
Total Assets
$1.78t
Total Liabilities
$22.7m
Net Assets
$1.78t
Month 1 NAV Shares Sold
$20.4b
Month 1 NAV Shares Reinvested
$25.1k
Month 1 NAV Shares Redeemed
$25.4b
Taken From Prospectus On: April 26, 2024
Expense Ratio: 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
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available