Vanguard Total Stock Market Index Fund ETF (VTI)

NYSEARCA: VTI · IEX Real-Time Price · USD
+3.66 (1.73%)
Aug 12, 2022 4:00 PM EDT - Market closed
Assets $271.75B
NAV $211.33
Expense Ratio 0.03%
PE Ratio 19.30
Shares Out 1.29B
Dividend (ttm) $3.04
Dividend Yield 1.41%
Ex-Dividend Date Jun 23, 2022
1-Year Return -6.64%
Volume 2,366,502
Open 212.43
Previous Close 211.28
Day's Range 211.87 - 214.99
52-Week Low 181.67
52-Week High 244.06
Beta 1.02
Holdings 4100
Inception Date May 24, 2001

About VTI

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Asset Class Equity
Sector Multi Cap
Region North America
Issuer Vanguard Group
Stock Exchange NYSEARCA
Ticker Symbol VTI
Index Tracked CRSP US Total Market Index

Top 10 Holdings

22.59% of assets
Name Symbol Weight
Apple AAPL 5.56%
Microsoft MSFT 5.08% AMZN 2.43%
Alphabet Inc Class A n/a 1.74%
Tesla TSLA 1.57%
Alphabet GOOG 1.53%
UnitedHealth Group UNH 1.27%
Johnson & Johnson JNJ 1.23%
Berkshire Hathaway BRK.B 1.21%
Meta Platforms META 0.98%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 23, 2022 $0.7491 Jun 28, 2022
Mar 23, 2022 $0.7082 Mar 28, 2022
Dec 27, 2021 $0.8592 Dec 30, 2021
Sep 24, 2021 $0.724 Sep 29, 2021
Jun 24, 2021 $0.6753 Jun 29, 2021
Mar 25, 2021 $0.6716 Mar 30, 2021
Full Dividend History


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