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Vanguard Morningstar Tota... (VTI)

NYSEArca: VTI · 실시간 가격 · USD

379.04

-3.09 (-0.81%)

종가 기준: Aug 18, 2026, 3:59 PM

379.37

+0.07%

프리마켓: 5:58 AM

-0.81% (1D)

매수호가	379
시가총액	n/a
운용자산	2.29T
순자산가치	381.95
베타	1.03
EPS (최근 12개월)	n/a
P/E (최근 12개월)	27.00
발행 주식수	743.26M
설정일	May 24, 2001

매도호가	0
거래량	3,830,636
평균 거래량 (20일)	3,365,680
시가	380.10
전일 종가	382.13
당일 변동폭	378.91 - 380.49
52주 변동폭	310.40 - 385.12
편입 종목	n/a
총보수	0.03%

VTI 정보

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.

자산군 Equity

종목코드 VTI

설정일 May 24, 2001

운용사 Vanguard

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	36.07%
Financial Services	11.76%
Industrials	10.15%
Healthcare	9.66%
Consumer Cyclical	9.40%

전체 섹터 보기

상위 10종목 자산의 31.87%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 1.03%

배당락일	금액	지급일
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

전체 배당 이력

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