Vanguard Morningstar Total Stock Market ETF (VTI)
| Assets | $692.53B |
| Expense Ratio | 0.03% |
| PE Ratio | 26.02 |
| Shares Out | 8.20B |
| Dividend (ttm) | $3.90 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.75% |
| Volume | 2,819,302 |
| Open | 381.03 |
| Previous Close | 380.63 |
| Day's Range | 378.88 - 382.25 |
| 52-Week Low | 310.40 |
| 52-Week High | 385.12 |
| Beta | 1.02 |
| Holdings | 3498 |
| 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
34.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.70% |
| Apple Inc. | AAPL | 6.29% |
| Microsoft Corporation | MSFT | 4.59% |
| Amazon.com, Inc. | AMZN | 3.59% |
| Alphabet Inc. | GOOGL | 3.04% |
| Broadcom Inc. | AVGO | 2.91% |
| Alphabet Inc. | GOOG | 2.39% |
| Meta Platforms, Inc. | META | 1.90% |
| Tesla, Inc. | TSLA | 1.69% |
| Micron Technology, Inc. | MU | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.9854 | Mar 31, 2025 |
Performance
VTI had a total return of 20.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
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