Vanguard Morningstar Total Stock Market ETF (VTI): holdings, fees and overlap

Vanguard Morningstar Total Stock Market ETF (VTI) is a whole stock market fund run by Vanguard. It holds 3,598 positions. The expense ratio is 0.03% a year, which is what the fund keeps from every $10,000 invested: about US$3. Assets under management stand at $2300.0B. The dividend yield is 1.02%. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.

Key Facts

  • Issuer: Vanguard
  • Category: Whole stock market
  • Asset Class: Stock
  • Price: $374.07
  • Expense Ratio: 0.03%
  • Assets Under Management: $2300.0B
  • Dividend Yield: 1.02%
  • Number of Holdings: 3598
  • Inception Date: 2001-05-24
  • Currency: USD

Winston Score

Vanguard Morningstar Total Stock Market ETF has a Winston Score of 93 out of 100.

Performance

  • 1-Year Return: 13.03%
  • 3-Year Return: 77.22%
  • 5-Year Return: 60.37%

Top Holdings

NVIDIA Corp (N/A%), Apple Inc (N/A%), Microsoft Corp (N/A%), Amazon.com Inc (N/A%), Alphabet Inc (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)