Vanguard Morningstar Tota... (VTI)
NYSEArca: VTI
· Real-Time Price · USD
378.15
+1.08 (0.29%)
At close: Aug 25, 2026, 3:59 PM
378.06
-0.02%
After-hours: 7:58 PM
Vanguard Morningstar Total Stock Market ETF (VTI) ETF Price, Holdings & Analysis
0.29% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.29T |
| NAV | 378.28 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.37 |
| Shares Out | 743.26M |
| Inception Date | Jun 27, 2016 |
| Ask | 0 |
| Volume | 2,638,295 |
| Avg. Volume (20D) | 3,362,311 |
| Open | 378.50 |
| Previous Close | 377.07 |
| Day's Range | 376.90 - 378.60 |
| 52-Week Range | 310.40 - 385.12 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About 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.
Asset Class Equity
Ticker Symbol VTI
Inception Date Jun 27, 2016
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.06% |
| Financial Services | 12.55% |
| Healthcare | 9.85% |
| Industrials | 9.62% |
| Consumer Cyclical | 9.49% |
Top 10 Holdings 33.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 6.40% |
| Apple Inc | AAPL | 6.29% |
| Microsoft Corp | MSFT | 4.78% |
| Amazon.com Inc | AMZN | 3.64% |
| Alphabet Inc Class A | GOOGL | 2.89% |
| Broadcom Inc | AVGO | 2.55% |
| Alphabet Inc Class C | GOOG | 2.31% |
| Meta Platforms Inc C... | META | 1.69% |
| Eli Lilly And Co | LLY | 1.35% |
| Jpmorgan Chase & Co | JPM | 1.31% |
Dividends Dividend Yield 1.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $1.0440 | n/a |
| Mar 27, 2026 | $0.9980 | n/a |
| Dec 22, 2025 | $0.9510 | n/a |
| Sep 29, 2025 | $0.9070 | n/a |
| Jun 30, 2025 | $0.9130 | n/a |
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