Vanguard Morningstar Total Stock Market ETF (VTI)
| Assets | $692.20B |
| Expense Ratio | 0.03% |
| PE Ratio | 26.32 |
| Shares Out | 8.23B |
| Dividend (ttm) | $3.90 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.94% |
| Volume | 1,292,121 |
| Open | 381.71 |
| Previous Close | 381.10 |
| Day's Range | 380.92 - 382.06 |
| 52-Week Low | 310.40 |
| 52-Week High | 385.12 |
| Beta | 1.02 |
| Holdings | 3514 |
| Inception Date | May 24, 2001 |
About VTI
Fund Home PageThe Vanguard Morningstar Total Stock Market ETF (VTI) is an exchange-traded fund that is based on the Morningstar US Total Market TR USD index. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space. VTI was launched on May 24, 2001 and is issued by Vanguard.
Top 10 Holdings
33.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.87% |
| Apple Inc. | AAPL | 6.30% |
| Microsoft Corporation | MSFT | 5.10% |
| Amazon.com, Inc. | AMZN | 3.41% |
| Alphabet Inc. | GOOGL | 2.70% |
| Broadcom Inc. | AVGO | 2.37% |
| Alphabet Inc. | GOOG | 2.12% |
| Meta Platforms, Inc. | META | 1.70% |
| Micron Technology, Inc. | MU | 1.46% |
| Tesla, Inc. | TSLA | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $1.0437 | Jun 30, 2026 |
| Mar 27, 2026 | $0.9982 | Mar 31, 2026 |
| Dec 22, 2025 | $0.9508 | Dec 24, 2025 |
| Sep 29, 2025 | $0.9072 | Oct 1, 2025 |
| Jun 30, 2025 | $0.9132 | Jul 2, 2025 |
| Mar 27, 2025 | $0.9854 | Mar 31, 2025 |
Performance
VTI had a total return of 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
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