Vanguard Total Stock Market Index Fund ETF Shares | VTI

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
Vanguard Total Stock Market Index Fund ETF Shares
          | 
          VTI
Fund19.56.234.610.714.8
+/-Cat1.71.52.90.72.2
+/-B’mrk-1.2-1.11.0-0.60.3
 
Key Stats
Closing Price
24/09/2018
 USD 150.61
Day Change -0.69%
Morningstar Category™ Large Blend
Volume 2537512
Exchange NYSE ARCA
ISIN US9229087690
Fund Size (Mil)
-
 -
Share Class Size (Mil)
21/09/2018
 USD 107594.54
Ongoing Charge
-
  -%
Investment Objective: Vanguard Total Stock Market Index Fund ETF Shares | VTI
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. 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.
Returns
Trailing Returns (GBP)24/09/2018
YTD13.92
3 Years Annualised22.73
5 Years Annualised17.84
10 Years Annualised15.73
12 Month Yield 1.60
Management
Manager Name
Start Date
Walter Nejman
27/04/2016
Gerard O’Reilly
31/12/1994
Inception Date
24/05/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
CRSP US Total Market TR USDS&P 500 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Total Stock Market Index Fund ETF Shares | VTI31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.380.0099.38
Bond0.010.000.01
Property0.000.000.00
Cash0.610.000.61
Other0.000.000.00
Top 5 Regions%
United States99.49
Europe - ex Euro0.20
Asia - Emerging0.08
Canada0.07
Asia - Developed0.05
Top 5 Sectors%
Technology22.39
Financial Services16.01
Healthcare14.14
Consumer Cyclical12.30
Industrials10.93
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.37
Microsoft CorpTechnologyTechnology2.89
Amazon.com IncConsumer CyclicalConsumer Cyclical2.78
Facebook Inc ATechnologyTechnology1.41
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.32
Vanguard Total Stock Market Index Fund ETF Shares | VTI