Vanguard Total Stock Market Index Fund
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$4.5B OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +13.1% so far this year. At 0.030% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 6.70% | $219.76 | -2.3% | ||
| 2 | AAPLAPPLE | 6.30% | $310.20 | +1.5% | ||
| 3 | MSFTMICROSOFT | 4.60% | $481.85 | +0.3% | ||
| 4 | AMZNAMAZON | 3.60% | $259.34 | -0.8% | ||
| 5 | GOOGLALPHABET | 3.05% | $344.14 | -0.0% | ||
| 6 | AVGOBROADCOM | 2.91% | $379.84 | -3.2% | ||
| 7 | GOOGALPHABET | 2.39% | $341.34 | -0.1% | ||
| 8 | METAMETA | 1.90% | $543.59 | -4.4% | ||
| 9 | MUMICRON TECHNOLOGY | 1.50% | $941.17 | -7.0% | ||
| 10 | LLYELI LILLY | 1.29% | $1226.44 | +3.6% | ||
| 11 | TSLATESLA | 1.69% | $336.83 | -0.7% | ||
| 12 | JPMJPMORGAN CHASE | 1.04% | $363.33 | +0.6% | ||
| 13 | BRKBBerkshire Hathaway Inc. | 1.17% | $503.10 | +1.0% | ||
| 14 | AMDADVANCED MICRO DEVICES | 1.16% | $484.59 | -4.3% | ||
| 15 | XOMEXXON MOBIL | 0.83% | $165.56 | +2.5% |
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Sign in to see all 3719| 1 week | -0.4% |
| 1 month | +3.6% |
| 3 months | +4.9% |
| 6 months | +13.0% |
| YTD | +13.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.7% of the book; the top ten carry 35%. Spread across 250+ names, it behaves like roughly 39 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $974M | $1.1B |
| SNDK Sandisk Corporation | $832M | $971M |
| META META | $364M | $489M |
| NVDA NVIDIA | $404M | $388M |
| TSLA TESLA | $334M | $383M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VTI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | +$245M in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $41.4B | +$1.5B | +$1.5B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | +$103M in over the month | Head-to-head |