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)
‪6.59 T‬MXN
Fund flows (1Y)
‪498.95 B‬MXN
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
0.08%

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 April 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.48%
Technology Services19.62%
Electronic Technology17.09%
Finance13.56%
Health Technology9.54%
Retail Trade7.54%
Consumer Non-Durables4.30%
Producer Manufacturing4.28%
Consumer Services3.34%
Energy Minerals3.31%
Commercial Services2.86%
Utilities2.34%
Health Services2.10%
Consumer Durables1.91%
Process Industries1.90%
Transportation1.84%
Industrial Services1.38%
Distribution Services1.01%
Communications0.79%
Non-Energy Minerals0.75%
Miscellaneous0.03%
Bonds, Cash & Other0.52%
Mutual fund0.52%
Miscellaneous0.00%
Cash0.00%
Stock breakdown by region
99%0%
North America100.00%
Europe0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows