VTI 328.79 ▲ 0.19% - Fund Analysis & Holdings - Stocknear

Vanguard Total Stock Mark...

AMEX: VTI · Real-Time Price · USD
328.79
0.62 (0.19%)
At close: Oct 01, 2025, 1:46 PM
0.19%
Bid 328.74
Market Cap 681.81B
AUM 2,000B
NAV 327.06
EPS (ttm) 12.00
PE Ratio (ttm) 27.39
Shares Out 2.07B
Inception Date May 24, 2001
Ask 328.92
Volume 4,387,918
Open 326.93
Previous Close 328.17
Day's Range 326.65 - 329.03
52-Week Range 236.42 - 330.36
Holdings 3.6K
Expense Ratio 0.03%

About VTI

Seeks to track the performance of the CRSP US Total Market Index.Large-, mid-, and small-cap equity diversified across growth and value styles.Employs a passively managed, index-sampling strategy.The fund remains fully invested.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

Asset Class Large Blend
Ticker Symbol VTI
Inception Date May 24, 2001
Provider Vanguard
Exchange AMEX

Top 10 Holdings 0.10% of assets

Name Symbol Weight
Pulmonx Corporation LUNG 0.01%
Swk Holdings Corpora... SWKH 0.01%
Sutro Biopharma, Inc... STRO 0.01%
Dallasnews Corporati... DALN 0.01%
Apyx Medical Corpora... APYX 0.01%
Ocean Power Technolo... OPTT 0.01%
Bitcoin Depot Inc. BTM 0.01%
Kestrel Group, Ltd. KG 0.01%
Journey Medical Corp... DERM 0.01%
Sachem Capital Corp. SACH 0.01%
View More Holdings

Dividends Dividend Yield 1.15%

Ex-Dividend Amount Payment Date
Sep 29, 2025 $0.9072 Oct 1, 2025
Jun 30, 2025 $0.9132 Jul 2, 2025
Mar 27, 2025 $0.9854 Mar 31, 2025
Dec 23, 2024 $0.9412 Dec 26, 2024
Sep 27, 2024 $0.8707 Oct 1, 2024
Full Dividend History
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