Vanguard Total Stock Market Index Fund
Price through Oct 2 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +12.7% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 6.70% | $233.95 | +1.3% | ||
| 2 | AAPLAPPLE | 6.30% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 4.60% | $517.53 | +0.9% | ||
| 4 | AMZNAMAZON | 3.60% | $251.52 | +1.3% | ||
| 5 | GOOGLALPHABET | 3.05% | $343.50 | +1.6% | ||
| 6 | AVGOBROADCOM | 2.91% | $355.14 | +3.3% | ||
| 7 | METAMETA | 1.90% | $728.08 | +0.3% | ||
| 8 | GOOGALPHABET | 2.39% | $340.35 | +1.6% | ||
| 9 | MUMICRON TECHNOLOGY | 1.50% | $1074.89 | -2.1% | ||
| 10 | TSLATESLA | 1.69% | $370.59 | +4.7% | ||
| 11 | AMDADVANCED MICRO DEVICES | 1.16% | $633.91 | +3.0% | ||
| 12 | LLYELI LILLY | 1.29% | $1142.85 | -0.6% | ||
| 13 | BRKBBerkshire Hathaway Inc. | 1.17% | $502.65 | +0.4% | ||
| 14 | JPMJPMORGAN CHASE | 1.04% | $332.38 | -0.2% | ||
| 15 | XOMEXXON MOBIL | 0.83% | $164.01 | +0.1% |
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Sign in to see all 3719| 1 week | -0.5% |
| 1 month | +0.3% |
| 3 months | +2.5% |
| 6 months | +17.8% |
| YTD | +12.7% |
| 1 year | +14.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.7% of the book; the top ten carry 35%. Spread across 250+ names, it behaves like roughly 39 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VTI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | 2× the assets · +$4.6B in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42B | +$640M | +$640M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -1bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | +$235M in over the month | Head-to-head |