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Vanguard Morningstar Total Stock Market ETF

VTI · NYSEArca · USD

371.26 -1.58 (-0.42%)

收盘价: Sep 16, 2026, 3:59 PM

372.92 +0.45%

盘后: 7:51 PM

管理资产规模(AUM)2.34T
费用率0.03%
平均成交量(20日)3,130,896
持仓

基金概览

前十大持仓

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名称代码权重
NVDA6.40%
AAPL6.29%
MSFT4.78%
AMZN3.64%
GOOGL2.89%
AVGO2.55%
GOOG2.31%
META1.69%
LLY1.35%
JPM1.31%

主要行业

Technology35.06%
Financial Services12.55%
Healthcare9.85%
Industrials9.62%
Consumer Cyclical9.49%
Communication Services9.15%
关于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.

股息收益率
1.05%
金额
1.044
除息日
2026-06-26
支付日期

交易数据

买价
371.35
市值
贝塔(Beta)
1.02
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
23.84
流通股数
743.26M
卖价
372
成交量
3,345,329
开盘价
373.79
前收盘价
372.84
日内区间
368.93 - 374.98
52周区间
310.40 - 385.12