Summary
- Current Price
- As of today, VTI price is $370.49, up +0.03% in the most recent trading session on
- Current Price vs All-Time High
- VTI price is currently -1.12% below its historical high of $374.70 set on
- Dividend Yield
- VTI current TTM dividend yield is 1.02%
- Next Ex-Dividend
- As of today, the next dividend for VTI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Total Stock Market Index Fund ETF Shares |
| 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% | |
| CVX | 0.51% | |
| BAC | 0.51% | |
| PLTR | 0.48% | |
| CAT | 0.46% | |
| GE | 0.46% | |
| LRCX | 0.44% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $370.49 | |
| SMA 200 | $338.79 | |
| SMA 50 | $358.03 | |
| EMA 200 | $337.89 | |
| EMA 50 | $358.60 | |
| MACD | $2.59 | |
| Beta | 1.02 | |
| ATR | $4.91 | |
| 14-Day RSI | 57.62 | |
| 10-Day Volatility | 21.76% | |
| 1-Year Volatility | 12.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.00 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.02% | |
| Dividend Per Share | $3.77 |
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 | 9.12% |
| Consumer Defensive | 4.61% |
| Energy | 3.24% |
| Real Estate | 2.19% |
| Utilities | 2.19% |
| Basic Materials | 1.87% |
FAQ
Does VTI pay dividends?
Yes, the Vanguard Total Stock Market Index Fund ETF Shares does pays dividends, with the most recent payment being $1.00 per share. The last ex-dividend date was on March 26, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VTI?
As of today, Vanguard Total Stock Market Index Fund ETF Shares 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 Total Stock Market Index Fund ETF Shares is $2,100B
What is VTI average volume?
Average volume of Vanguard Total Stock Market Index Fund ETF Shares is $4M
What is VTI expense ratio?
Expense ratio of Vanguard Total Stock Market Index Fund ETF Shares is 0.03%
What is VTI inception date?
Inception date of Vanguard Total Stock Market Index Fund ETF Shares 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