Vanguard Morningstar Total Stock Market ETF
VTI
Closed
$380.40
Closed
-(-)
At close
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About
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Company
Vanguard
Asset class
Equity
Inception date
2001
Investment segment
Total Market
ISIN
US9229087690
Website
Key stats
Open
$381.00
Volume
2.76M
AUM
$701.12B
Prev. close
$381.03
Expense ratio
0.03%
P/E
26.32
$378.80
Day’s Range
$381.00
$310.40
52W Range
$385.12
What’s in the fund
12
Total sectors
Information Technology
30.86%
Financials
12.96%
Consumer Discretionary
10.37%
Industrials
9.78%
Health Care
9.63%
Communication Services
7.61%
Consumer Staples
5.16%
Energy
3.07%
Real Estate
2.46%
Utilities
2.33%
Others
5.77%
Returns
Performance
_
Difference
_
Vanguard Morningstar Total Stock Market ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.96
Div. Yield
0.25%
Div. Growth YoY
-8.45%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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