Vanguard Morningstar Total Stock Market ETF (VTI)
NYSEARCA: VTIVanguardLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 382.00 +0.02%
VTI chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $2.32T
- Dividend yield
- 1.06%
- Holdings
- 10
- Inception
- May 24, 2001
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 310.40 – 385.12
- Volume / Avg
- 2.68M / 3.04M
- Beta
- —
- Previous close
- 379.56
VTI ETF today
The Vanguard Morningstar Total Stock Market ETF (VTI) is an exchange-traded fund from Vanguard in the Large Blend category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $2.32 trillion in assets. Its largest holding is NVIDIA Corp (NVDA) at 6.87% of assets, and the top 10 positions make up 33.5% of the portfolio out of 10 holdings.
VTI is up 13.2% year to date and has gained 14.4% over the past 12 months; over five years its price has changed +64.5%. The fund's trailing dividend yield is 1.06%. VTI launched on May 24, 2001.
Summary generated from market data by MetaCap's automated system. Methodology
VTI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.87% |
| 2 | AAPLApple Inc | 6.30% |
| 3 | MSFTMicrosoft Corp | 5.10% |
| 4 | AMZNAmazon.com Inc | 3.41% |
| 5 | GOOGLAlphabet Inc Class A | 2.70% |
| 6 | AVGOBroadcom Inc | 2.37% |
| 7 | GOOGAlphabet Inc Class C | 2.12% |
| 8 | METAMeta Platforms Inc Class A | 1.70% |
| 9 | MUMicron Technology Inc | 1.46% |
| 10 | TSLATesla Inc | 1.40% |
Top 10 holdings: 33.5% of assets.
VTI performance
1 week
+1.17%
1 month
+0.52%
3 months
+2.18%
6 months
+13.15%
Year to date
+13.21%
1 year
+14.39%
3 years
+77.75%
5 years
+64.50%
VTI price return, excluding dividends.
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VTI news
All VTI newsVTI ETF FAQ
What is the VTI price today?
VTI last traded at $381.94 as of Oct 9, 4:00 PM EDT, up 0.63% on the day.
What is VTI's expense ratio?
VTI has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are VTI's top holdings?
VTI's largest holdings are NVIDIA Corp (6.87%), Apple Inc (6.30%), Microsoft Corp (5.10%), Amazon.com Inc (3.41%), Alphabet Inc Class A (2.70%). The top 10 make up 33.5% of the fund.
Does VTI pay a dividend?
Yes. VTI has a trailing dividend yield of 1.06% and pays quarterly distributions; the most recent was $0.956 per share with an ex-dividend date of Sep 28, 2026.
How big is VTI?
VTI has about $2.32 trillion in assets under management spread across 10 holdings.