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Vanguard Morningstar Tota... (VTI)

NYSEArca: VTI · Ціна в реальному часі · USD

376.58

-3.33 (-0.88%)

На закритті: Aug 19, 2026, 3:59 PM

377.16

+0.15%

Післяторговельна сесія: 4:39 PM

-0.88% (1D)

Бід	378.3
Ринкова капіталізація	n/a
AUM	2.29T
NAV	378.96
Бета	1.03
EPS (за 12 міс)	n/a
P/E (за 12 міс)	25.27
Акцій в обігу	743.26M
Дата створення	May 24, 2001

Аск	380.25
Обсяг торгів	262,836
Сер. обсяг (20 д)	3,358,275
Відкриття	380.71
Попереднє закриття	379.91
Діапазон за день	378.32 - 379.14
Діапазон за 52 тижні	310.40 - 385.12
Склад	n/a
Коефіцієнт витрат	0.03%

Про 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.

Клас активів Equity

Тікер VTI

Дата створення May 24, 2001

Провайдер Vanguard

Сайт Сторінка фонду

Біржа NYSEArca

Основні сектори

Сектор	Вага %
Technology	36.07%
Financial Services	11.76%
Industrials	10.15%
Healthcare	9.66%
Consumer Cyclical	9.40%

Усі сектори

Топ-10 позицій 31.87% активів

Назва	Тікер	Вага
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%

Більше позицій

Дивіденди Дивідендна дохідність 1.04%

Дата відсічки	Сума	Дата виплати
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

Уся історія дивідендів

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