ETFs - Profile

Vanguard Total Stock Market ETF

US > Multi-Cap > Core

Rank

Universe Rank
62 42

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team employs an indexing investment approach to track the performance of the CRSP US Total Market Index.

The Index represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund employs a passively managed, index-sampling strategy, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $217.51
    -4.82
  • 52 Week HL
  • $242.97 - $191.46
  • Net Assets
  • $1030000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-8.8 % YTD

  • 3 Year
  • 60.24%
  • 5 Year
  • 91.51%
  • Best
  • 33.45%
    2013
  • Worst
  • -36.99%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VTI -9%25%18%29%-5%21%13%0%13%33%17%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8.8% 7.2% -21.2% 14% -0.7% 5.7% 1% 1.7% 2.1% 11% -
Q2 - 6.9% 21.4% 2.5% 6.3% 3.1% 2.7% 0.2% 4.8% 3.1% -
Q3 - -0.5% 8.8% -0.1% 6.8% 4.5% 4.4% -7.3% -0.1% 5.7% -
Q4 - 9.2% 13.7% 8.4% -14.4% 5.9% 4.2% 6.3% 5.3% 10% -

Returns +
M

J F M A M J J A S O N D
2022 -8.2% - - - - - - - - - - -
2021 0.2% 3.1% 3.7% 4.7% 0.4% 1.7% 2.4% 2.7% -4.8% 6.7% - 2.3%

Annual
Return

Index Comparison

Alpha

NAV