ETF overview
This Exchange Traded Fund (ETF) offers broad exposure to the U.S. stock market by holding shares in approximately 3,000 domestic companies, which collectively represent about 98% of the entire American equity landscape. Its primary aim is to mirror the overall returns of the U.S. stock market. While it presents significant opportunities for capital growth, be aware that its share price typically experiences greater volatility than funds invested in bonds. Therefore, it is particularly suitable for investors with a long-term investment horizon for whom maximizing the growth of their capital is a key objective. To ensure diversification, at least 75% of the fund's total assets are subject to specific rules: it cannot acquire more than 10% of the voting stock of any single company, nor can its total investment in any one issuer surpass 5% of its overall assets. These limitations may be disregarded if necessary to accurately track its underlying benchmark index. However, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 6.5B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 20, 2010
- Number of holdings
- 2,986
Breakdown
Holdings (2,986)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.27% |
| Apple Inc | AAPL | 6.57% |
| Microsoft Corp | MSFT | 5.20% |
| Amazon.com Inc | AMZN | 3.30% |
| Alphabet Inc | GOOGL | 2.75% |
| Broadcom Inc | AVGO | 2.23% |
| Alphabet Inc | GOOG | 2.20% |
| Meta Platforms Inc | META | 2.17% |
| Micron Technology Inc | MU | 1.64% |
| Tesla Inc | TSLA | 1.41% |
| and 2,973 more | ||
Similar ETFs
- Vanguard Morningstar Total Stock Market ETFVTI · Overlap 98% · Expense ratio 0.03%
- iShares Russell 3000 ETFIWV · Overlap 97% · Expense ratio 0.20%
- Schwab U.S. Broad Market ETFSCHB · Overlap 96% · Expense ratio 0.03%
- iShares Core S&P Total U.S. Stock Market ETFITOT · Overlap 96% · Expense ratio 0.03%
- Vanguard Russell 1000 ETFVONE · Overlap 96% · Expense ratio 0.06%
- Schwab 1000 Index ETFSCHK · Overlap 94% · Expense ratio 0.03%
- iShares Russell 1000 ETFIWB · Overlap 94% · Expense ratio 0.15%
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM · Overlap 94% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.06%
- Fund assets
- 6.5B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 20, 2010
- Number of holdings
- 2,986
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.27% |
| Apple Inc | AAPL | 6.57% |
| Microsoft Corp | MSFT | 5.20% |
| Amazon.com Inc | AMZN | 3.30% |
| Alphabet Inc | GOOGL | 2.75% |
| Broadcom Inc | AVGO | 2.23% |
| Alphabet Inc | GOOG | 2.20% |
| Meta Platforms Inc | META | 2.17% |
| Micron Technology Inc | MU | 1.64% |
| Tesla Inc | TSLA | 1.41% |
| and 2,973 more | ||
This Exchange Traded Fund (ETF) offers broad exposure to the U.S. stock market by holding shares in approximately 3,000 domestic companies, which collectively represent about 98% of the entire American equity landscape. Its primary aim is to mirror the overall returns of the U.S. stock market. While it presents significant opportunities for capital growth, be aware that its share price typically experiences greater volatility than funds invested in bonds. Therefore, it is particularly suitable for investors with a long-term investment horizon for whom maximizing the growth of their capital is a key objective. To ensure diversification, at least 75% of the fund's total assets are subject to specific rules: it cannot acquire more than 10% of the voting stock of any single company, nor can its total investment in any one issuer surpass 5% of its overall assets. These limitations may be disregarded if necessary to accurately track its underlying benchmark index. However, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.
- Vanguard Morningstar Total Stock Market ETFVTI · Overlap 98% · Expense ratio 0.03%
- iShares Russell 3000 ETFIWV · Overlap 97% · Expense ratio 0.20%
- Schwab U.S. Broad Market ETFSCHB · Overlap 96% · Expense ratio 0.03%
- iShares Core S&P Total U.S. Stock Market ETFITOT · Overlap 96% · Expense ratio 0.03%
- Vanguard Russell 1000 ETFVONE · Overlap 96% · Expense ratio 0.06%
- Schwab 1000 Index ETFSCHK · Overlap 94% · Expense ratio 0.03%
- iShares Russell 1000 ETFIWB · Overlap 94% · Expense ratio 0.15%
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM · Overlap 94% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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