Vanguard Total Stock Market Index Fund ETF Shares (VTI)

Delayed Data
As of 4:00pm ET
 -0.66 / -0.34%
Today’s Change
Today|||52-Week Range
VTI Regular Dividend: VTI began trading ex-dividend on 06/23/22. A $0.7491 dividend will be paid to shareholders of record as of 06/24/22.

Investment Objective

The investment seeks to track the performance of the CRSP US Total Market Index that measures the investment return of the overall stock market. 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.

Investors: Don't Sleep on Portfolio Diversification
Jun 22 / - Paid Partner Content


1 month-0.36% 3 years+10.95%
3 months-13.77% 5 years+11.17%
1 year-10.74% Since inception+7.77%
Data through 06/25/2022

Quote Details

Previous close$195.19
Open day’s range193.91 – 195.96
Net asset value (NAV)195.10 (06/24/2022)
Daily volume5,950,393
Average volume (3 months)5,013,812
Data as of 4:00pm ET, 06/27/2022

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+11.17%+14.09%
Expense Gross exp ratio0.03%0.80%
Risk 5 year sharpe ratio0.720.69
Net assets$1.2T$6.1B
Average market cap$109.5B$236.1B
Average P/E19.220.5
Dividend / Share--0.20%


VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple5.58%
MSFT Microsoft4.93%
AMZN Amazon2.51%
GOOGL Google1.67%
TSLA Tesla1.52%
GOOG Google1.47%
BRKB Berkshire Hathaway1.30%
JNJ Johnson & Johnson1.14%
UNH UnitedHealth1.13%
META Facebook1.08%