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Vanguard Morningstar Tota... (VTI)

NYSEArca: VTI · Prix en temps réel · USD

379.04

-3.09 (-0.81%)

À la clôture : Aug 18, 2026, 3:59 PM

-0.81% (1D)

Bid	379
Capitalisation boursière	n/a
AUM	2.29T
NAV	381.95
Bêta	1.03
EPS (ttm)	n / A
Rapport PE (ttm)	27.00
Parts en circulation	743.26M
Date de création	May 24, 2001

Ask	0
Volume	3,830,636
Moy. Volume (20D)	3,365,680
Ouverture	380.10
Clôture précédente	382.13
Fourchette du jour	378.91 - 380.49
Intervalle de 52 semaines	310.40 - 385.12
Positions	n / A
Ratio de frais	0.03%

À propos de 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.

Classe d’actifs Equity

Symbole boursier VTI

Date de création May 24, 2001

Fournisseur Vanguard

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Technology	36.07%
Financial Services	11.76%
Industrials	10.15%
Healthcare	9.66%
Consumer Cyclical	9.40%

Voir tous les secteurs

10 principaux titres 31.87% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 1.03%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

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