Summary
Vanguard U.S. Total Market Shares Index ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 3,485. The ten largest make up 35% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $7.31B
- Positions
- 3,485
- Dividend yield
- 0.53%
- Running since
- 2009
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.44%).
- A large fund with $7.31B under management.
- Average yearly growth over the last ten years: 14%.
- It has been running since 2009.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.6%
- 3 months
- -3.1%
- This year
- +3.7%
- 1 year
- +2.7%
- 3 years
- +56%
- 5 years
- +60%
- 10 years
- +269%
- Avg. market cap
- $2.35T
- P/E
- 23.3x
- Forward P/E
- 22.3x
- P/S
- 5.8x
- P/B
- 7.0x
- P/FCF
- 32.4x
- EV/EBITDA
- 17.4x
- Dividend yield
- 0.69%
- ROIC
- 29.0%
- ROE
- 58.8%
- Gross margin
- 59.6%
- Operating margin
- 35.3%
- Net margin
- 33.2%
- Payout ratio
- 16.2%
- Net debt/EBITDA
- 0.3x
- Beta
- 0.57
Weighted average of the 50 largest companies, which make up 57% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 7.1%
- 2 AAApple AAPL 6.6%
- 3 MSMicrosoft MSFT 5.2%
- 4 AMAmazon AMZN 3.3%
- 5 GOAlphabet GOOGL 2.8%
- 6 AVBroadcom AVGO 2.3%
- 7 MEMeta META 2.2%
- 8 GOAlphabet GOOG 2.2%
- 9 MUMicron MU 1.6%
- 10 TSTesla TSLA 1.4%
Positions in the fund: 3,485. The ten largest make up 35% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Financials 12%
- Healthcare 10.0%
- Communication services 9.1%
- Industrials 8.5%
- Other 22%
By country
- United States 100%
- Other countries 0.2%
By company size
- Mega cap 61%
- Large cap 36%
- Mid cap 3.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (38%). Largest country: United States (100%). Largest size group: Mega cap (61%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Growing over the long run- A year on average, 10 years
- +14%
- Deepest drop
- -22%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 14%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.53%
- Last payment
- $1.36
Over the last 12 months it paid $2.87 per share, which is 0.53% of today's price. The last payment was $1.36 on Sep 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.66M
- Shares a day
- 14K
On an average day about $7.66M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.3
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 8.1%
- Fairly valued 2.4%
- Overvalued 90%
On average the companies inside trade for 23.3 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 57% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VI VITSX Vanguard Total Stock Market Index Fund· mutual fund | United States | 0.03% | $2.33T | +9.6% | Pays out | 96% |
VT VTI Vanguard Total Stock Market Index Fund | United States | 0.03% | $2.24T | +9.6% | Pays out | 96% |
VT VTSAX Vanguard Total Stock Market Index Fund· mutual fund | United States | 0.04% | $2.33T | +9.6% | Pays out | 96% |
VS VSMPX Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Shares· mutual fund | United States | 0.02% | $2.31T | +9.6% | Pays out | 96% |
VU VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) | Canada | 0.15% | $993.0M | +7.6% | Pays out | 95% |
VN VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | Ireland | 0.08% | $6.91B | +17% | Pays out | 89% |
