Summary
- Current Price
- As of today, VTI price is $379.65, down -0.31% on
- Current Price vs All-Time High
- VTI price is currently -0.95% below its historical high of $383.29 set on
- Dividend Yield
- VTI current TTM dividend yield is 1.03%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Morningstar Total Stock Market ETF |
| Assets Under Management | $2,100B |
| Expense Ratio | 0.03% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 331K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.62% | |
| AAPL | 5.76% | |
| MSFT | 4.80% | |
| AMZN | 3.46% | |
| GOOGL | 2.95% | |
| AVGO | 2.35% | |
| GOOG | 2.34% | |
| META | 2.34% | |
| TSLA | 1.83% | |
| LLY | 1.32% | |
| BRK.B | 1.29% | |
| JPM | 1.19% | |
| XOM | 0.90% | |
| JNJ | 0.82% | |
| V | 0.80% | |
| WMT | 0.78% | |
| MU | 0.70% | |
| MA | 0.65% | |
| COST | 0.62% | |
| ABBV | 0.59% | |
| AMD | 0.58% | |
| HD | 0.56% | |
| NFLX | 0.53% | |
| PG | 0.53% | |
| BAC | 0.51% | |
| CVX | 0.51% | |
| PLTR | 0.48% | |
| GE | 0.46% | |
| CAT | 0.46% | |
| LRCX | 0.44% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $379.65 | |
| SMA 200 | $346.10 | |
| SMA 50 | $368.63 | |
| EMA 200 | $346.78 | |
| EMA 50 | $366.43 | |
| MACD | $1.87 | |
| Beta | 1.01 | |
| ATR | $4.66 | |
| 14-Day RSI | 64.10 | |
| 10-Day Volatility | 18.04% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.04 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.03% | |
| Dividend Per Share | $3.90 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.78% |
| Ireland | 1.45% |
| United Kingdom | 0.58% |
| Switzerland | 0.32% |
| Bermuda | 0.16% |
| Canada | 0.11% |
| Singapore | 0.03% |
| Cayman Islands | 0.03% |
| Australia | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 31.70% |
| Financial Services | 12.43% |
| Consumer Cyclical | 10.27% |
| Communication Services | 10.24% |
| Healthcare | 9.55% |
| Industrials | 9.13% |
| Consumer Defensive | 4.60% |
| Energy | 3.24% |
| Real Estate | 2.19% |
| Utilities | 2.19% |
| Basic Materials | 1.87% |
FAQ
- Does VTI pay dividends?
- Yes, the Vanguard Morningstar Total Stock Market ETF does pays dividends, with the most recent payment being $1.04 per share. The last ex-dividend date was on June 26, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in VTI?
- As of today, Vanguard Morningstar Total Stock Market ETF includes 3521 holdings, with 3455 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.62%), Apple Inc. (5.76%) and Microsoft Corporation (4.8%)
- What is the current assets under management for VTI?
- Assets under management of Vanguard Morningstar Total Stock Market ETF is $2,100B
- What is VTI average volume?
- Average volume of Vanguard Morningstar Total Stock Market ETF is $4M
- What is VTI expense ratio?
- Expense ratio of Vanguard Morningstar Total Stock Market ETF is 0.03%
- What is VTI inception date?
- Inception date of Vanguard Morningstar Total Stock Market ETF is May 24, 2001
Data Sources & References
- VTI Official Website investor.vanguard.com/investment-products/etfs/profile/vti
- VTI Profile on Yahoo Finance finance.yahoo.com/quote/VTI