Vanguard Total Stock Market Index Fund ETF Shares (MXN) | VTI

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard Total Stock Market Index Fund ETF Shares (MXN)
          | 
          VTI
Fund16.328.1-10.120.57.5
+/-Cat4.10.9-3.65.10.3
+/-B’mrk1.6-1.8-2.31.3-0.4
 
Key Stats
Closing Price
24/05/2024
 MXN 4370.00
Day Change 0.07%
Morningstar Category™ Large Blend
Volume 19
Exchange BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)
ISIN US9229087690
Fund Size (Mil)
-
 -
Share Class Size (Mil)
24/05/2024
 USD 397093.55
Ongoing Charge
-
  -%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Vanguard Total Stock Market Index Fund ETF Shares (MXN) | VTI
The investment seeks to track the performance of the CRSP US Total Market 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 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.
Returns
Trailing Returns (GBP)24/05/2024
YTD9.76
3 Years Annualised11.73
5 Years Annualised14.28
10 Years Annualised15.41
12 Month Yield -
Management
Manager Name
Start Date
Walter Nejman
27/04/2016
Michelle Louie
17/02/2023
Click here to see others
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 (MXN) | VTI30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.000.000.00
Property0.000.000.00
Cash0.520.000.52
Other0.000.000.00
Top 5 Regions%
United States99.46
Europe - ex Euro0.25
Canada0.12
United Kingdom0.08
Asia - Developed0.04
Top 5 Sectors%
Technology28.84
Financial Services12.97
Healthcare12.30
Consumer Cyclical10.49
Industrials9.55
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.94
Apple IncTechnologyTechnology5.13
NVIDIA CorpTechnologyTechnology4.21
Amazon.com IncConsumer CyclicalConsumer Cyclical3.36
Alphabet Inc Class ACommunication ServicesCommunication Services1.97
Vanguard Total Stock Market Index Fund ETF Shares (MXN) | VTI

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