VANGUARD INDEX FUNDS TOTAL STOCK MARKET ETFVANGUARD INDEX FUNDS TOTAL STOCK MARKET ETFVANGUARD INDEX FUNDS TOTAL STOCK MARKET ETF

VANGUARD INDEX FUNDS TOTAL STOCK MARKET ETF

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Key stats


Assets under management (AUM)
‪9.28 T‬MXN
Fund flows (1Y)
‪546.86 B‬MXN
Dividend yield (indicated)
1.25%
Discount/Premium to NAV
−1.0%

About VANGUARD INDEX FUNDS TOTAL STOCK MARKET ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.03%
Inception date
May 24, 2001
Index tracked
CRSP US Total Market
Management style
Passive
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
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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.60%
Electronic Technology19.46%
Technology Services19.16%
Finance14.21%
Health Technology8.97%
Retail Trade7.39%
Producer Manufacturing4.12%
Consumer Non-Durables3.89%
Consumer Services3.19%
Commercial Services2.75%
Energy Minerals2.65%
Utilities2.49%
Consumer Durables2.07%
Health Services1.91%
Process Industries1.84%
Transportation1.75%
Industrial Services1.34%
Communications0.86%
Distribution Services0.80%
Non-Energy Minerals0.71%
Miscellaneous0.05%
Bonds, Cash & Other0.40%
Cash0.23%
Futures0.17%
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