Friday November 20, 2009 8:52 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.31%)
Last 10 Quotes
What is this?
VTI
(Vanguard Index Funds: Vanguard Total Stock Market Index Fund; ETF Shares)
Exchange: NYSE comp
Classification: Growth & Income
Last Trade NA
 |
 |
| Previous Close | 55.21 |
|---|---|
| Volume | 1,109,050 |
| Day's Range | 54.75 - 55.15 |
| 52-Week Range | 33.26 - 56.22 |
| Year-to-Date Return | 25.31% |
|---|---|
| 1-Year Return | 42.52% |
| 3-Year Annualized Return | -5.13% |
| 5-Year Annualized Return | 1.54% |
| Expense Ratio | 0.07 |
|---|---|
| Net Assets | $ 12,130 mil |
| Alpha | 0.09 |
| R-Squared | 1.00 |
| Dividend (Yield) | $0.25 (2.08%) |
| Avg. Market Cap | $ 58,974 mil |
| Beta | 1.03 |
| Price/Earnings | 18.32 |
| Ex-Dividend Date | 9/24/2009 |
| Turnover | 5.00 |
| Standard Deviation | 5.76 |
| Price/Book | 3.37 |
| Management Company | Vanguard Group Inc |
| Administrator | Vanguard Group Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exxon Mobil | 3.46% | 45,734,794 |
| 2. Microsoft Corp | 1.90% | 74,053,982 |
| 3. Johnson & Johnson | 1.57% | 25,597,540 |
| 4. Procter & Gamble Co | 1.50% | 27,124,793 |
| 5. AT&T Inc | 1.46% | 54,542,589 |
| 6. IBM | 1.40% | 12,417,285 |
| 7. Chevron | 1.33% | 18,552,282 |
| 8. JPMorgan Chase | 1.27% | 34,547,089 |
| 9. Apple Inc | 1.27% | 8,242,156 |
| 10. General Electric | 1.24% | 97,816,116 |
| % of Total Holdings | 16.40% |
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