Vanguard Morningstar Total Stock Market ETF (VTI)
| Assets | $697.55B |
| Expense Ratio | 0.03% |
| PE Ratio | 24.35 |
| Forward PE | 19.21 |
| Shares Out | 8.23B |
| Dividend | $3.95 (1.06%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.76% |
| Volume | 1,460,760 |
| Open | 373.00 |
| Previous Close | 374.90 |
| Day's Range | 372.18 - 374.70 |
| 52-Week Low | 310.40 |
| 52-Week High | 385.12 |
| Beta | 1.02 |
| Holdings | 3527 |
| 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
34.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.13% |
| Apple Inc. | AAPL | 6.63% |
| Microsoft Corporation | MSFT | 5.20% |
| Amazon.com, Inc. | AMZN | 3.30% |
| Alphabet Inc. | GOOGL | 2.76% |
| Broadcom Inc. | AVGO | 2.28% |
| Meta Platforms, Inc. | META | 2.18% |
| Alphabet Inc. | GOOG | 2.18% |
| Micron Technology, Inc. | MU | 1.64% |
| Tesla, Inc. | TSLA | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.9555 | Sep 30, 2026 |
| 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 |
Performance
VTI had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
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