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Vanguard Morningstar Tota... (VTI)

NYSEArca: VTI · Echtzeitkurs · USD

379.04

-3.09 (-0.81%)

Zum Schluss: Aug 18, 2026, 3:59 PM

379.37

+0.07%

Vorbörslich: 5:58 AM

-0.81% (1D)

Geld	379
Marktkapitalisierung	n/a
Fondsvermögen	2.29 Bio
NAV	381.95
Beta	1.03
EPS (ttm)	k.A.
PE Ratio (ttm)	27.00
Ausstehende Anteile	743.26 Mio
Auflagedatum	May 24, 2001

Brief	0
Volumen	3,830,636
Ø Vol. (20D)	3,365,680
Eröffnung	380.10
Vortagesschluss	382.13
Tagesspanne	378.91 - 380.49
52-Wk Range	310.40 - 385.12
Positionen	k.A.
Kostenquote	0.03%

Über VTI

The fund manager employs an indexing investment approach designed to track the performance of the CRSP U.S. Total Market Index (the “Target Index”), which represents 100% of the investable U.S. stock market, as determined by the index provider. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Anlageklasse Equity

Tickersymbol VTI

Auflagedatum May 24, 2001

Anbieter Vanguard

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Technology	36.07%
Financial Services	11.76%
Industrials	10.15%
Healthcare	9.66%
Consumer Cyclical	9.40%

Alle Sektoren anzeigen

Top 10 Positionen 31.87% insgesamt

Name	Symbol	Gewicht
Nvidia Corp	NVDA	6.32%
Apple Inc	AAPL	5.84%
Microsoft Corp	MSFT	3.81%
Amazon.com Inc	AMZN	3.17%
Alphabet Inc Class A	GOOGL	2.88%
Broadcom Inc	AVGO	2.46%
Alphabet Inc Class C	GOOG	2.27%
Micron Technology In...	MU	1.79%
Meta Platforms Inc C...	META	1.70%
Tesla Inc	TSLA	1.63%

Alle Positionen anzeigen

Dividenden Dividendenrendite 1.03%

Ex-Dividende	Betrag	Zahldatum
Jun 26, 2026	$1.0440	k.A.
Mar 27, 2026	$0.9980	k.A.
Dec 22, 2025	$0.9510	k.A.
Sep 29, 2025	$0.9070	k.A.
Jun 30, 2025	$0.9130	k.A.

Vollständige Dividendenhistorie

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