Vanguard Morningstar Total Stock Market ETF (VTI)
| Assets | $696.36B |
| Expense Ratio | 0.03% |
| PE Ratio | 26.02 |
| Shares Out | 8.20B |
| Dividend (ttm) | $3.90 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.57% |
| Volume | 2,319,034 |
| Open | 383.03 |
| Previous Close | 381.83 |
| Day's Range | 382.64 - 385.12 |
| 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 | $0.9854 | Mar 31, 2025 |
Performance
VTI had a total return of 22.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
News
VTI ETF Outlook — What Technical Analysis Says Right Now, August 13
Vanguard Total Stock Market ETF ($VTI) remains a core choice for investors seeking broad U.S. stock market exposure. VTI is up 0.57% as of this writing today, helped by lower…
Broad Market Momentum & Defensive Pivots: This Week's Top ETF Flows
The ETF market saw a massive surge into core index heavyweights this past week, as investors poured billions into broad U.S. equities and mega-cap tech leadership. However, this aggressive accumulatio...
VOO vs. VTI: Are You Owning the Wrong Vanguard ETF?
Vanguard S&P 500 ETF ($VOO) and Vanguard Total Stock Market ETF ($VTI) rank among the most popular exchange-traded funds in the U.S. Together, they manage hundreds of billions of dollars…
Moving Averages of the Ivy Portfolio and S&P 500: July 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-...
What Advisors Should Know About Trump Accounts
Trump Accounts are among the newest additions to the savings landscape, and while the name has generated headlines, advisors may find that the greater opportunity lies in how these accounts fit into l...
VTI ETF Outlook Today — What Technical Analysis Says Right Now (July 31, 2026)
The Vanguard Total Stock Market ETF ($VTI) tracks the performance of the broader U.S. stock market. As of Friday, VTI was down 0.13%, wrapping up a volatile July. Despite the…
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 $1,000 in one-time seed money from the U.S. Treasury if they have a chi...
VOO vs. VTI: Which Vanguard ETF Is the Better Buy for Investors?
Two Vanguard ETFs often top the list for long-term investors: the Vanguard Total Stock Market ETF ($VTI) and the Vanguard S&P 500 ETF ($VOO). While they may seem similar, each…
The Defensive Shift: This Week's Top 10 ETF Inflows
The ETF market saw a push in capital away from the concentrated U.S. tech sector to defensive broad market exposure, short duration bonds, and commodities. The shift in flows is amplified by the semic...
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...
Should You Buy Vanguard Total Stock Market ETF (VTI) and Never Sell It?
Trying to pick winning stocks year after year isn’t easy. That’s why many long-term investors prefer buying a broad market ETF and holding it for decades. Amid this backdrop, the…
Initial 5-ETF Lineup Released for Newly Launched Trump Accounts
The U.S. Department of the Treasury officially announced the investment lineup for the rollout of Trump Accounts, which includes five popular exchange-traded funds (ETFs). Trump Accounts are tax-advan...
Inside the ETF Industry's Record-Breaking First Half of the Year
The first half of 2026 capped a historic stretch for the ETF industry. Despite global returns struggling and macro uncertainties sending equities down 0.9% in June, assets poured into U.S.-listed ETFs...
Moving Averages of the Ivy Portfolio and S&P 500: June 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-...
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.
2026 ETF Flows Cross $1 Trillion Milestone Before Summer
The ETF industry has crossed a historic threshold, comfortably surpassing previous milestones well ahead of schedule. 2026 U.S.-listed ETF flows have reached $1 trillion, less than halfway through the...
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.
CSE Bulletin: Stock Split - Valdor Technology International Inc. (VTI)
Toronto, Ontario--(Newsfile Corp. - Le 27 février/February 2025) - Valdor Technology International Inc. has announced a two (2) for one (1) stock split of its issued and outstanding common shares. Eac...