Vanguard Total Stock Mark...

AMEX: VTI · Real-Time Price · USD
275.96
3.14 (1.15%)
At close: May 01, 2025, 2:54 PM
1.15%
Bid 275.95
Market Cap 572.26B
AUM 1,700B
NAV 272.68
EPS (ttm) 11.39
PE Ratio (ttm) 24.24
Shares Out 2.07B
Inception Date May 24, 2001
Ask 275.99
Volume 2.64M
Open 275.28
Previous Close 272.82
Day's Range 274.69 - 277.30
52-Week Range 236.42 - 303.39
Holdings 3.6K
Expense Ratio 0.03%

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
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 29.40% of assets

Name Symbol Weight
Apple Inc. AAPL 6.21%
Microsoft Corporatio... MSFT 5.20%
Nvidia Corporation NVDA 4.68%
Amazon.com, Inc. AMZN 3.38%
Meta Platforms, Inc. META 2.35%
Berkshire Hathaway I... BRK-B 1.76%
Alphabet Inc. GOOGL 1.68%
Broadcom Inc. AVGO 1.46%
Alphabet Inc. GOOG 1.36%
Tesla, Inc. TSLA 1.32%
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
2 months ago
-0.33%
Major indexes are lower following worse-than-expec... Unlock content with Pro Subscription
2 months ago
-0.89%
Major indexes are lower following softer-than-expected consumer sentiment data.