Vanguard Total Stock Mark...

AMEX: VTI · Real-Time Price · USD
308.03
2.52 (0.82%)
At close: Jul 03, 2025, 3:59 PM
307.80
-0.07%
After-hours: Jul 03, 2025, 04:59 PM EDT
0.82%
Bid 307.8
Market Cap 638.77B
AUM 2
NAV 308.17
EPS (ttm) 11.61
PE Ratio (ttm) 26.54
Shares Out 2.07B
Inception Date May 24, 2001
Ask 308.1
Volume 2.22M
Open 306.55
Previous Close 305.51
Day's Range 306.55 - 308.40
52-Week Range 236.42 - 308.40
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 Sectors

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

Top 10 Holdings 31.35% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 6.05%
Nvidia Corporation NVDA 5.54%
Apple Inc. AAPL 5.33%
Amazon.com, Inc. AMZN 3.46%
Meta Platforms, Inc. META 2.51%
Broadcom Inc. AVGO 2.01%
Alphabet Inc. GOOGL 1.75%
Tesla, Inc. TSLA 1.67%
Berkshire Hathaway I... BRK-B 1.58%
Alphabet Inc. GOOG 1.45%
View More Holdings

Dividends Dividend Yield 1.34%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $0.9854 Mar 31, 2025
Dec 23, 2024 $0.9412 Dec 26, 2024
Sep 27, 2024 $0.8707 Oct 1, 2024
Jun 28, 2024 $0.9519 Jul 2, 2024
Mar 22, 2024 $0.9105 Mar 27, 2024
Full Dividend History
4 months ago
-0.33%
Major indexes are lower following worse-than-expec... Unlock content with Pro Subscription
4 months ago
-0.89%
Major indexes are lower following softer-than-expected consumer sentiment data.