NAV
$29.42
AUM
$72.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.27% | +2.15% | +14.18% | +20.68% | +20.38% | +12.40% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.49% |
| 2 | AAPL | Apple Inc | 6.69% |
| 3 | MSFT | Microsoft Corp | 4.88% |
| 4 | AMZN | Amazon.com Inc | 3.86% |
| 5 | GOOGL | Alphabet Inc Class A | 3.23% |
| 6 | AVGO | Broadcom Inc | 3.09% |
| 7 | GOOG | Alphabet Inc Class C | 2.57% |
| 8 | META | Meta Platforms Inc Class A | 2.02% |
| 9 | TSLA | Tesla Inc | 1.79% |
| 10 | MU | Micron Technology Inc | 1.60% |
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.
Inception Date: 2009-11-03