Vanguard Total Stock Market ETFVanguard Total Stock Market ETFVanguard Total Stock Market ETF

Vanguard Total Stock Market ETF

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Key stats


Assets under management (AUM)
‪465.14 B‬USD
Fund flows (1Y)
‪30.48 B‬USD
Dividend yield (indicated)
1.24%
Discount/Premium to NAV
−0.003%
Shares outstanding
‪1.59 B‬
Expense ratio
0.03%

About Vanguard Total Stock Market ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
May 24, 2001
Structure
Open-Ended Fund
Index tracked
CRSP US Total Market
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
The fund is passively managed to provide vanilla exposure to approximately 100% of the US equity investable universe. It may hold large- mid-, small-, and micro-cap US-listed stocks of companies with at least $15 million market capitalization. The portfolio is weighted on a free-float adjusted capitalization basis. The index is reviewed quarterly. To track the index, the fund uses a sampling strategy to approximate key characteristics including industry weights, market capitalization, and financial measures such as price-to-earnings ratio and dividend yield.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.59%
Electronic Technology20.47%
Technology Services19.97%
Finance14.00%
Health Technology8.17%
Retail Trade7.85%
Producer Manufacturing3.63%
Consumer Non-Durables3.60%
Consumer Services3.15%
Commercial Services2.81%
Consumer Durables2.69%
Energy Minerals2.43%
Utilities2.42%
Health Services1.67%
Process Industries1.65%
Transportation1.64%
Industrial Services1.20%
Communications0.81%
Distribution Services0.78%
Non-Energy Minerals0.61%
Miscellaneous0.04%
Bonds, Cash & Other0.41%
Cash0.41%
Miscellaneous0.00%
Rights & Warrants0.00%
Temporary0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows