| 81.71 Real-Time Quote |  +1.03 / +1.28%Today’s Change | 64.94 Today|||52-Week Range 81.76 | +11.50% Year-to-Date |
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 MSCI US Broad Market Index, which represents approximately 99.5% or more of the total market capitalization of all the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market. 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.
| Q1 ETF Asset Report: Japan ETFs Reign - ETF News And Commentary Apr 05 / Zacks.com | Vanguard joins the ETF price war Mar 21 / Money |
| 1 month | +1.00% | 3 years | +12.02% | |
| 3 months | +7.76% | 5 years | +5.97% | |
| 1 year | +16.34% | Since inception | +4.54% |
| Previous close | $80.68 |
| Open day’s range | 80.87 – 81.76 |
| Net asset value (NAV) | 80.71 (04/09/2013) |
| Daily volume | 1,683,265 |
| Average volume (3 months) | 1,994,288 |
| VTI | Category | |
|---|---|---|
| Performance 5-yr return | +5.97% | +5.92% |
| Expense Gross exp ratio | 0.06% | 0.42% |
| Risk 5 year sharpe ratio | 0.41 | 0.38 |
| Net assets | $242.0B | $4.4B |
| Average market cap | $30.8B | $54.9B |
| Average P/E | 15.3 | 15.7 |
| Dividend / Share | -- | 0.27% |
| Financial service | 16.48% |
| Industrial materials | 12.20% |
| Energy | 11.29% |
| Healthcare | 10.84% |
| Consumer goods | 10.67% |
| AAPL Apple Inc | 3.17% |
| XOM Exxon Mobil Corporation | 2.54% |
| GE General Electric Co | 1.41% |
| CVX Chevron Corp | 1.35% |
| IBM International Business Machines Corp | 1.32% |
| MSFT Microsoft Corporation | 1.28% |
| T AT&T Inc | 1.23% |
| JNJ Johnson & Johnson | 1.23% |
| PFE Pfizer Inc | 1.19% |
| PG Procter & Gamble Co | 1.19% |
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