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New York Stock Exchange Arca · Large Cap Equity
$378.24
+$1.66 · +0.44%
· Aug 21, 4:00 PM ET
$378.24
Previous close+$1.66 · +0.44%
· Aug 21, 4:00 PM ET
$378.29
+$1.71 · +0.45%
Regular session · ET · Market data may be delayed.
This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.
Fund assets
2.3T USD
Expense ratio
0.03%
NAV
$378.28
Average volume
3.35M
Volume
2.81M
Day range
$378.11 – $379.26
52-week range
$310.4 – $385.12
Previous close
$376.58
Price change
1 day
+0.44%
1 month
+3.72%
3 months
+3.12%
Year to date
+12.82%
1 year
+19.45%
3 years
+71.88%
5 years
+64.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jun 30, 2026
$1.0437
Mar 27, 2026
Quarterly
Mar 27, 2026
Mar 31, 2026
$0.9982
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.9508
Sep 29, 2025
Quarterly
Sep 29, 2025
Oct 1, 2025
$0.9072
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 2, 2025
$0.9132
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.9854
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.9412
Sep 27, 2024
Quarterly
Sep 27, 2024
Oct 1, 2024
$0.8707
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 2, 2024
$0.9519
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.9105
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.