VTI is an extremely diversified fund. Its large amount of holdings reflect the entire universe of investable U.S. securities. The fund has exposure to small-cap stocks which can be more volatile than mid- or large-cap holdings. The fund has abetaof 1.0 when compared to the larger market....
This also means that the top 700 or so stocks make up 85% of the fund, while the bottom 3,000 or so make up only 15% of the fund. The big corporations arereallybig. The top 10 holdings alone make up 15% of the fund. Some people may view this as a negative, but it also tend...
(Source, brighter red text is added by me) (I should also mention that there is theVanguard Total World Stock ETF (VT), which covers the entire world in one tidy fund. However, it only holds 2,904 stocks total, which is nearly 2/3rds less than a VTI/...
stock when its market value falls below its intrinsic value. Because Vanguard Total's market value can be influenced by many factors that don't directly affect Vanguard Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value....
The market value of Vanguard Total Stock is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Total's value that differs from its market value or its book value, called...
($10,000 minimum) of the Vanguard Total International Stock Index Fund is 0.16%. So for every $10,000 invested, Vanguard charges a total of $16 a year to manage this basket of stocks. There is no way an individual could replicate the underlying holding themselves for such a price. ...