Vanguard Total Stock Mark...

AMEX: VTI · Real-Time Price · USD
313.82
-0.85 (-0.27%)
At close: Aug 20, 2025, 3:59 PM
313.95
0.04%
After-hours: Aug 20, 2025, 07:59 PM EDT
-0.27%
Bid 313
Market Cap 650.78B
AUM 1,900B
NAV 316.44
EPS (ttm) 11.89
PE Ratio (ttm) 26.40
Shares Out 2.07B
Inception Date May 24, 2001
Ask 314.44
Volume 6.16M
Open 314.57
Previous Close 314.67
Day's Range 311.24 - 314.57
52-Week Range 236.42 - 317.94
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 97.09% of assets

Name Symbol Weight
Slcmt1142 - 57.44%
Mktliq - 37.82%
Synthetic Cash - Cml... - 1.13%
Synthetic Cash - Zvg... - 0.64%
Cineverse Corp. CNVS 0.01%
Dallasnews Corporati... DALN 0.01%
Upland Software, Inc... UPLD 0.01%
Synchronoss Technolo... SNCR 0.01%
Tela Bio, Inc. TELA 0.01%
Invivyd, Inc. IVVD 0.01%
View More Holdings

Dividends Dividend Yield 1.22%

Ex-Dividend Amount Payment Date
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
Jun 28, 2024 $0.9519 Jul 2, 2024
Full Dividend History
2 weeks ago
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