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Vanguard Morningstar Total Stock Market ... (VTI)

NYSEArca: VTI · 即時價格 · USD

373.24

-2.32 (-0.62%)

收盤價： Sep 10, 2026, 8:00 PM

373.39

+0.04%

盤後: 7:53 PM

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買價	373.3
市值	不適用
AUM	2.34T
資產淨值	377.55
貝他值	1.02
EPS (ttm)	不適用
本益比（ttm）	25.05
分享出去	743.26M
成立日期	May 24, 2001

賣價	373.64
成交量	3,301,711
20 日平均成交量	3,159,024
開盤價	373.10
前收盤價	375.56
當日區間	372.75 - 374.54
52 週範圍	310.40 - 385.12
持股	不適用
總費用率	0.03%

關於 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.

資產類別 Equity

股票代號 VTI

成立日期 May 24, 2001

提供者 Vanguard

網站基金首頁

交流 NYSEArca

類股	重量%
Technology	35.06%
Financial Services	12.55%
Healthcare	9.85%
Industrials	9.62%
Consumer Cyclical	9.49%

十大持股 33.21 資產%

名稱	代號	重量
Nvidia Corp	NVDA	6.4%
Apple Inc	AAPL	6.29%
Microsoft Corp	MSFT	4.78%
Amazon.com Inc	AMZN	3.64%
Alphabet Inc Class A	GOOGL	2.89%
Broadcom Inc	AVGO	2.55%
Alphabet Inc Class C	GOOG	2.31%
Meta Platforms Inc C...	META	1.69%
Eli Lilly And Co	LLY	1.35%
Jpmorgan Chase & Co	JPM	1.31%

查看更多持股

股利股利殖利率 1.04%

前股利	金額	付款日期
Jun 26, 2026	$1.0440	不適用
Mar 27, 2026	$0.9980	不適用
Dec 22, 2025	$0.9510	不適用
Sep 29, 2025	$0.9070	不適用
Jun 30, 2025	$0.9130	不適用

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