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 | 342K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 6.30% | |
| NVDA | 6.22% | |
| MSFT | 5.57% | |
| AMZN | 3.41% | |
| AVGO | 2.89% | |
| GOOGL | 2.84% | |
| GOOG | 2.25% | |
| META | 2.14% | |
| TSLA | 1.80% | |
| BRK.B | 1.40% | |
| LLY | 1.40% | |
| JPM | 1.25% | |
| V | 0.85% | |
| JNJ | 0.76% | |
| XOM | 0.75% | |
| WMT | 0.74% | |
| NFLX | 0.70% | |
| MA | 0.68% | |
| COST | 0.62% | |
| ABBV | 0.61% | |
| PLTR | 0.55% | |
| AMD | 0.54% | |
| HD | 0.54% | |
| PG | 0.53% | |
| ORCL | 0.52% | |
| BAC | 0.48% | |
| UNH | 0.46% | |
| GE | 0.46% | |
| CVX | 0.45% | |
| IBM | 0.44% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $340.87 | |
| SMA 200 | $313.22 | |
| SMA 200 vs Price | -8.11% | |
| SMA 50 | $335.75 | |
| SMA 50 vs Price | -1.50% | |
| Beta | 0.99 | |
| ATR | $3.23 | |
| 14-Day RSI | 54.50 | |
| 10-Day Volatility | 13.29% | |
| 1-Year Volatility | 19.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.95 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.10% | |
| Dividend Per Share | $3.76 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.85% |
| Ireland | 1.43% |
| United Kingdom | 0.54% |
| Switzerland | 0.33% |
| Bermuda | 0.16% |
| Canada | 0.12% |
| Australia | 0.04% |
| Cayman Islands | 0.03% |
| Luxembourg | 0.00% |
| Netherlands | 0.00% |
| Jersey | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 32.84% |
| Financial Services | 12.47% |
| Consumer Cyclical | 10.12% |
| Communication Services | 10.08% |
| Healthcare | 9.99% |
| Industrials | 8.44% |
| Consumer Defensive | 4.47% |
| Energy | 2.88% |
| Utilities | 2.31% |
| Real Estate | 2.17% |
| Basic Materials | 1.71% |
FAQ
Does VTI pay dividends?
Yes, the Vanguard Total Stock Market Index Fund ETF Shares does pays dividends, with the most recent payment being $0.95 per share. The last ex-dividend date was on December 22, 2025, 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 3536 holdings, with 3466 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are Apple Inc. (6.3%), NVIDIA Corporation (6.22%) and Microsoft Corporation (5.57%)
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