Vanguard Total Stock Market ETF (BMV:VTI)
Mexico flag Mexico · Delayed Price · Currency is MXN
5,781.00
+45.00 (0.78%)
At close: Apr 1, 2026
Assets9.95T
Expense Ratio0.03%
PE Ratio26.02
Dividend (ttm)68.75
Dividend Yield1.19%
Ex-Dividend DateMar 27, 2026
Payout FrequencyQuarterly
Payout Ratio30.94%
1-Year Return+4.26%
Volume222
Open5,786.00
Previous Close5,736.00
Day's Range5,770.65 - 5,794.99
52-Week Low4,940.00
52-Week High6,254.29
Betan/a
Holdings3517
Inception DateMay 24, 2001

About VTI

Vanguard Total Stock Market ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the CRSP US Total Market Index and Dow Jones U.S. Total Stock Market Float Adjusted Index by using representative sampling technique. Vanguard Total Stock Market ETF was formed on April 27, 1992 and is domiciled in the United States.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol VTI
Provider Vanguard
Index Tracked CRSP US Total Market

Performance

VTI had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.15%.

Top 10 Holdings

31.91% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.17%
Apple Inc.AAPL5.89%
Microsoft CorporationMSFT4.40%
Amazon.com, Inc.AMZN3.05%
Alphabet Inc.GOOGL2.74%
Broadcom Inc.AVGO2.28%
Alphabet Inc.GOOG2.16%
Meta Platforms, Inc.META2.13%
Tesla, Inc.TSLA1.72%
Berkshire Hathaway Inc.BRK.B1.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 27, 202617.75486 MXNMar 31, 2026
Dec 22, 202517.12885 MXNDec 24, 2025
Sep 29, 202516.65166 MXNOct 1, 2025
Jun 30, 202517.21245 MXNJul 2, 2025
Mar 27, 202519.80102 MXNMar 31, 2025
Dec 23, 202418.92104 MXNDec 26, 2024
Full Dividend History