VTI vs FZROX

VTI is an ETF, whereas FZROX is a mutual fund. Below is the comparison between VTI and FZROX.

VTI FZROX
Security Type ETF Mutual fund
Segment Equity: U.S. - Total Market N/A
Issuer Vanguard Fidelity Investments
Net Assets $128.53B $6.06B
Expense Ratio 0.03% N/A
Management Style passive (index-based) passive
Dividend Yield 1.88% 1.38%
Minimum Investment N/A N/A
YTD Return 9.95% 7.94%
1-Year Return 19.24% 17.25%
3-Year Return 12.63% N/A
5-Year Return 13.33% N/A
10-Year Return 13.59% N/A

VTI description

The Fund 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 to track the performance of the CRSP US Total Market Index. The Fund invests by holding a collection of securities that approximates the Index.

VTI performance & returns

YTD Return 9.95%
1-Month Return 3.54%
3-Month Return 9.66%
1-Year Return 19.24%
3-Year Return 12.63%
5-Year Return 13.33%
10-Year Return 13.59%
VTI expense ratio is 0.03%.

VTI holdings

Top 10 Holdings (24.31% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.85%
Microsoft Corp MSFT 4.96%
Amazon.com Inc AMZN 4.25%
Facebook Inc A FB 2.05%
Alphabet Inc A GOOGL 1.42%
Alphabet Inc Class C GOOG 1.35%
Johnson & Johnson JNJ 1.17%
Berkshire Hathaway Inc Class B BRK.B 1.16%
Tesla Inc TSLA 1.07%
Visa Inc Class A V 1.03%

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FZROX description

The Fund seeks to provide investment results that correspond to the total return of a broad range of US stocks. It invests its assets in common stocks included in the Fidelity US Total Investable Market Index,a float-adjusted market capitalization-weighted index designed to reflect the performance of the US equity market.

FZROX performance & returns

YTD Return 7.94%
1-Month Return 3.90%
3-Month Return 7.56%
1-Year Return 17.25%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
FZROX expense ratio is N/A.

FZROX holdings

Top 10 Holdings (21.85% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.67%
Apple Inc AAPL 4.44%
Amazon.com Inc AMZN 3.40%
Facebook Inc A FB 1.81%
Alphabet Inc Class C GOOG 1.44%
Alphabet Inc A GOOGL 1.43%
Johnson & Johnson JNJ 1.31%
Berkshire Hathaway Inc Class B BRK.B 1.21%
Visa Inc Class A V 1.12%
JPMorgan Chase & Co JPM 1.02%

Other relevant FZROX comparisons

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