asset allocation of the S&P 500 index. The S&P 500 is often quoted as a barometer of U.S. market performance. However, as the S&P 500 tracks 500 of the largest U.S. companies, it is not inclusive of the performance of small and mid-cap companies. Investors can buy into the total stock market index fund (VTI), for wider market exposure.
Almost one-quarter of the total assets managed by Vanguard's total stock market index fund traded under the ticket symbol VTI was allocated to technology stocks. Healthcare stocks accounted for the second largest portion of assets. The asset allocation of the total stock market index fund was comparable to that of the Vanguards total stock market index fund (VTI) asset allocation breakdown in the United States as of 31st December 2022, by security type
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Other statistics that may interest you The Vanguard Group
Overview
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- Premium Statistic Largest Vanguard investment funds worldwide in March 2024, by net assets
- Premium Statistic Number of Vanguard investment funds worldwide in January 2024, by region
- Basic Statistic Assets under management of Vanguard 1975-2024
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Key metrics
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Asset allocation of leading investment funds
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- Premium Statistic AUM allocation of the Vanguard S&P 500 ETF 2022
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- Premium Statistic Vanguards growth index fund (VUG) asset allocation breakdown in the U.S. 2022
- Premium Statistic Vanguards total stock market index fund (VTI) asset allocation breakdown U.S. 2022
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Forecast security perfromace
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- Premium Statistic Vanguard’s forecast 10-year return on U.S. and global fixed income securities 2023
- Premium Statistic Vanguard’s forecast 10-year volatility rate on U.S. and global fixed-income 2023
- Premium Statistic Vanguard’s forecast 10-year average volatility rate U.S. and global equities 2023
- Premium Statistic Vanguard’s forecast 10-year annualized return spread on U.S. and global equities 2023
- Premium Statistic Vanguard’s forecast 10-year annualized return spread in the U.S. and worldwide 2022
Competing firms
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- Basic Statistic Leading investment management firms worldwide 2022, by AUM
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- Premium Statistic Number of BlackRock funds worldwide in July 2023, by fund type and asset class
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Vanguard. (December 31, 2022). Vanguards total stock market index fund (VTI) asset allocation breakdown in the United States as of 31st December 2022, by security type [Graph]. In Statista. Retrieved April 18, 2024, from https://www.statista.com/statistics/1372152/vanguards-total-stock-market-index-fund-asset-allocation-in-the-usby-security-type/
Vanguard. "Vanguards total stock market index fund (VTI) asset allocation breakdown in the United States as of 31st December 2022, by security type." Chart. December 31, 2022. Statista. Accessed April 18, 2024. https://www.statista.com/statistics/1372152/vanguards-total-stock-market-index-fund-asset-allocation-in-the-usby-security-type/
Vanguard. (2022). Vanguards total stock market index fund (VTI) asset allocation breakdown in the United States as of 31st December 2022, by security type. Statista. Statista Inc.. Accessed: April 18, 2024. https://www.statista.com/statistics/1372152/vanguards-total-stock-market-index-fund-asset-allocation-in-the-usby-security-type/
Vanguard. "Vanguards Total Stock Market Index Fund (Vti) Asset Allocation Breakdown in The United States as of 31st December 2022, by Security Type." Statista, Statista Inc., 31 Dec 2022, https://www.statista.com/statistics/1372152/vanguards-total-stock-market-index-fund-asset-allocation-in-the-usby-security-type/
Vanguard, Vanguards total stock market index fund (VTI) asset allocation breakdown in the United States as of 31st December 2022, by security type Statista, https://www.statista.com/statistics/1372152/vanguards-total-stock-market-index-fund-asset-allocation-in-the-usby-security-type/ (last visited April 18, 2024)
Vanguards total stock market index fund (VTI) asset allocation breakdown in the United States as of 31st December 2022, by security type [Graph], Vanguard, December 31, 2022. [Online]. Available: https://www.statista.com/statistics/1372152/vanguards-total-stock-market-index-fund-asset-allocation-in-the-usby-security-type/