Vanguard Total Stock Market ETF (BMV:VTI)

Assets	507.03B
Expense Ratio	0.03%
PE Ratio	24.26
Dividend (ttm)	72.96
Dividend Yield	1.27%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	30.89%
1-Year Return	+17.51%

Volume	109
Open	5,999.98
Previous Close	5,744.00
Day's Range	5,729.00 - 5,999.98
52-Week Low	4,875.36
52-Week High	6,202.00
Beta	n/a
Holdings	3561
Inception Date	May 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 17.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.39%.

Top 10 Holdings

31.21% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.02%
NVIDIA Corporation	NVDA	5.51%
Apple Inc.	AAPL	5.31%
Amazon.com, Inc.	AMZN	3.44%
Meta Platforms, Inc.	META	2.50%
Broadcom Inc.	AVGO	2.00%
Alphabet Inc.	GOOGL	1.74%
Tesla, Inc.	TSLA	1.67%
Berkshire Hathaway Inc.	BRK.B	1.57%
Alphabet Inc.	GOOG	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	17.21245 MXN	Jul 2, 2025
Mar 27, 2025	19.80102 MXN	Mar 31, 2025
Dec 23, 2024	18.92104 MXN	Dec 26, 2024
Sep 27, 2024	17.02689 MXN	Oct 1, 2024
Jun 28, 2024	17.4628 MXN	Jul 2, 2024
Mar 22, 2024	15.26135 MXN	Mar 27, 2024