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Vanguard Morningstar Tota... (VTI)
NYSEArca: VTI
· Цена в реальном времени · USD
376.58
-3.41 (-0.90%)
На закрытии: Aug 20, 2026, 8:00 PM
376.98
+0.11%
Постмаркет: 7:59 PM
Vanguard Morningstar Total Stock Market ETF (VTI) ETF Price, Holdings & Analysis
-0.90% (1D)
Данные недоступны
| Покупка | 376.83 |
| Рыночная капитализация | n/a |
| AUM | 2.29T |
| NAV | 378.96 |
| Бета | 1.03 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.27 |
| Акций в обращении | 743.26M |
| Дата запуска | May 24, 2001 |
| Продажа | 377.09 |
| Объём | 3,423,896 |
| Сред. объём (20Д) | 3,358,275 |
| Открытие | 378.50 |
| Пред. закрытие | 379.99 |
| Диапазон дня | 376.38 - 379.37 |
| Диапазон за 52 недели | 310.40 - 385.12 |
| Активы | н/д |
| Коэффициент расходов | 0.03% |
О 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.
Класс активов Equity
Тикер VTI
Дата запуска May 24, 2001
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.07% |
| Financial Services | 11.76% |
| Industrials | 10.15% |
| Healthcare | 9.66% |
| Consumer Cyclical | 9.40% |
Топ-10 активов 31.87% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.04%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $1.0440 | н/д |
| Mar 27, 2026 | $0.9980 | н/д |
| Dec 22, 2025 | $0.9510 | н/д |
| Sep 29, 2025 | $0.9070 | н/д |
| Jun 30, 2025 | $0.9130 | н/д |
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