Description: 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.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0970
VTI Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.24 | 0.00 | 98.24 |
| Stock non-US | 0.93 | 0.00 | 0.93 |
| Cash | 0.83 | 0.00 | 0.83 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.04 | 22.70 |
| Healthcare | 15.09 | 16.05 |
| Financial Services | 13.90 | 14.11 |
| Consumer Cyclicals | 10.35 | 10.02 |
| Industrials | 9.80 | 10.28 |
| Communication Services | 6.89 | 7.18 |
| Consumer Defensive | 6.80 | 7.40 |
| Energy | 5.09 | 4.39 |
| Real Estate | 3.48 | 2.41 |
| Utilities | 2.91 | 2.75 |
| Basic Materials | 2.65 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.16 | 97.55 |
| United Kingdom | 0.50 | 0.88 |
| Europe Developed | 0.26 | 1.13 |
| Asia Developed | 0.04 | 0.17 |
| Latin America | 0.03 | 0.07 |
| Asia Emerging | 0.02 | 0.09 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.03 |