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VTI

4

/5

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Vanguard

USA·287 Funds

As of 29 November 2022

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0

.91%

174.84 - 244.06

52 Week Range

0

.91%

174.84 - 244.06

$190.66

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U.S. Equity·Large Blend

  • Key Data

  • Performance

  • Risk

  • Holdings

  • Allocation

Key Data

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It 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.

ISIN

US9229087690

CUSIP

-

Total Assets

$ 1.2T

Returns 5Y

56.25%

Returns YTD

-20.13%

Inception Date

24 May 2001

Holdings Turnover

8.00%

Yield

160.00%

Management Fee

0.00%

Dividend Paying Frequency

Quarterly

Ongoing Charge

0.0000

Currency

USD

Net Expense Ratio

0.03%

Country Name

USA

Website

ETF URL

Ratings

Rating

4

/5

Risk Rating

Average

Sustainability Ratio

2

/5

Investment style

Capitalization

Style

Large

Mid

Small

Value

Blend

Growth

Large Blend

Invest in stocks fairly representative of the overall U.S. stock market in size, growth rates, and price. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of U.S. industries, and owing to their broad exposure, the portfolios’ returns are often similar to those of the S&P 500 Index.

Performance

Hypothetical Growth of $10,000

As of 29 November 2022

VTI.US

ETF

S&P 500

Benchmark Index

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

Daily returns analysis

As of 29 November 2022

The chart shows how frequently the fund's 6M return is positive or negative. Each bar is an observation period (the fund's return over the past 6M, at month's end).

Risk

Risk & Volatility Measures

As of 29 November 2022

1 year

3 years

5 years

10 years

Risk return

VTI.US

Other funds in category

As of 29 November 2022

Higher Return

3 yr annual total return

Lower Return

Lower Risk

3 yr standard deviation

Higher Risk

Holdings

Allocation