Vanguard Total Stock Mark...
293.46
5.04 (1.75%)
At close: Jan 15, 2025, 10:03 AM
undefined%
Bid 293.54
Market Cap 608.56B
AUM -
NAV -
EPS (ttm) 11.08
PE Ratio (ttm) 26.49
Shares Out 2.07B
Inception Date Invalid Date
Ask 293.59
Volume 508.34K
Open 292.71
Previous Close 288.42
Day's Range 292.23 - 293.78
52-Week Range 233.43 - 302.95
Holdings -
Expense Ratio undefined%

About VTI

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Asset Class Domestic Stock - General
Ticker Symbol VTI
Inception Date May 24, 2001
Provider Vanguard

Top Sectors

Sector Weight %
Technology 30.56%
Financial Services 13.26%
Healthcare 12.37%
Consumer Cyclical 10.00%
Industrials 8.86%
All Sectors

Top Holdings 22.35% of assets

Company Portfolio
AAPL Apple Inc.
5.88%
NVDA Nvidia Corporation
5.55%
MSFT Microsoft Corporatio...
5.40%
AMZN Amazon.com, Inc.
3.37%
META Meta Platforms, Inc.
2.15%
All Holdings

Dividends Dividend Yield 1.3%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 26, 2024 $0.94
Sep 27, 2024 Oct 1, 2024 $0.87
Jun 28, 2024 Jul 2, 2024 $0.95
Mar 22, 2024 Mar 27, 2024 $0.91
Dec 21, 2023 Dec 27, 2023 $1.00
Full Dividend History