Vanguard Morningstar Total Stock Market ETF (VTI)
| Assets | $702.62B |
| Expense Ratio | 0.03% |
| PE Ratio | 23.43 |
| Forward PE | 18.75 |
| Shares Out | 8.23B |
| Dividend | $3.95 (1.06%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.90% |
| Volume | 4,682,383 |
| Open | 374.35 |
| Previous Close | 378.24 |
| Day's Range | 368.91 - 374.36 |
| 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 | $0.9132 | Jul 2, 2025 |
Performance
VTI had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
News
VOO vs. VTI: One Vanguard ETF Covers Nearly the Entire US Stock Market – Is It Better?
Vanguard S&P 500 ETF ($VOO) and Vanguard Total Stock Market ETF ($VTI) are two popular choices for investors. VTI covers nearly the entire U.S. stock market, while VOO tracks the…
Boomers are buying into the promise of monthly income from options ETFs, but there's a tax catch
Covered call ETFs have risen in popularity in recent years with older investors, particularly retirees, willing to give up some market upside for a monthly income stream. ETFs are generally tax-effici...
VOO vs. VTI: One Vanguard ETF Investors May Prefer
The Vanguard S&P 500 ETF ($VOO) and Vanguard Total Stock Market ETF ($VTI) are two of Vanguard’s most popular ETFs, but they offer different exposure to the U.S. stock market. …
Moving Averages of the Ivy Portfolio and S&P 500: September 2026
This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. Key Takeaways The Ivy Portfolio 10-...
Yields & Global Value: Inside Vanguard's Top 8 ETFs for September
In September, Vanguard ETFs overall recorded a mix of steady market performance, some volatility, and significant dividend distributions, with investors pouring substantial capital into its funds. Sta...
Visioneering Technologies' New Contact Lens Trial Shows Landmark Results in Slowing Children's Nearsightedness
ANAHEIM, Calif.--(BUSINESS WIRE)--Visioneering Technologies, Inc. (VTI), a medical device company that designs and markets specialty contact lenses, will announce completed three-year results from PRO...
US ETF Inflows Hit Record $1.51 Trillion Before Q4
U.S.-listed ETFs have pulled in $1.51 trillion in net inflows so far this year. That already surpasses the industry's full-year record from 2025, with more than three months still left on the calendar...
ETF Flows Race Toward Record as Investors Deploy Barbell Strategy Against Macro Risks
It's back-to-school season, and the ETF market is closing out a summer that proved anything but slow. August brought $180 billion in fresh net ETF asset inflows and saw the number of new ETFs coming t...
Moving Averages of the Ivy Portfolio and S&P 500: August 2026
This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. Key Takeaways The Ivy Portfolio 10-...
Beyond Trump Account S&P 500 fund: How to increase odds of lifetime financial security for children
The new Trump Accounts are a good step in setting up children for a secure retirement, and families should take advantage of the $1,000 in one-time seed money from the U.S. Treasury if they have a chi...
Can AI-powered ETFs beat the stock market?
The hunt is on for the magic artificial-intelligence model that will enable investors to beat the stock market. For instance two researchers at Hong Kong University recently published a research paper...
What to look for before buying your first ETF
ETFs offer instant exposure to different sectors at prices often lower than individual stock holdings. There's one key question to answer before adding the first ETF to any portfolio.
5 simple ETFs to buy with $500 and hold for a lifetime
Low-cost index ETFs from Vanguard, Schwab, and Invesco provide diversified market exposure across different U.S. equity segments for long-term portfolio building.
This 'lazy' ETF could be the single easiest way to invest your money
Vanguard Total Stock Market ETF provides broad market exposure in a single fund, covering large-, mid- and small-cap stocks for investors who prefer a hands-off approach.