Vanguard Total Stock Market Index Fund (VTI)

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#1

Best Fit Growth & Income Funds ETFs

U.S. News evaluated 14 Growth & Income Funds ETFs and 5 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Excellent

Fund Description

The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the MSCI US Broad Market Index, which represents approximately 99.5% or more of the total market capitalization of all the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market. 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.

Fund Snapshot Updated 05.23.2013

Previous Close $85.13 Expense Ratio 0.06%
YTD Return 16.8% Avg. 30-Day Volume 1,827,094
1-Year Return 27.8% Market Cap Loading...
Bid $85.17 Shares Outstanding 365,022,000
Ask $85.18 Dividends $1.62
Top 10 Holdings
Exxon Mobil Corp (XOM) 2.30%
Apple Inc (AAPL) 2.29%
Microsoft Corp (MSFT) 1.43%
General Electric Co (GE) 1.37%
Chevron Corp New (CVX) 1.35%
Johnson & Johnson (JNJ) 1.33%
Google Inc (GOOG) 1.29%
International Business Machs (IBM) 1.22%
Procter & Gamble Co (PG) 1.19%
Pfizer Inc (PFE) 1.18%
% of Total Holdings 14.90%

Sector Breakdown

Geographic Breakdown

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Best Fit Growth & Income Funds

1

Vanguard Total Stock Market Index Fund (VTI)

2

iShares S&P Growth Allocation Fund (AOR)

3

iShares S&P Moderate Allocation Fund (AOM)

4

iShares S&P Conservative Allocation Fund (AOK)

See full rankings for Growth & Income Funds

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