Market Tracker

09/25 1:05pm ET

Vanguard Total Stock Market Index Fund ETF Shares (VTI)

BATS BZX Real-Time Price
As of 1:04pm ET
 +0.25 / +0.12%
Today’s Change
Today|||52-Week Range
VTI Regular Dividend: VTI began trading ex-dividend on 09/21/23. A $0.7984 dividend will be paid to shareholders of record as of 09/22/23.

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.

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1 month-1.51% 3 years+9.96%
3 months-1.10% 5 years+9.05%
1 year+15.78% Since inception+7.85%
Data through 09/23/2023

Quote Details

Previous close$213.64
Open day’s range212.77 – 214.43
Net asset value (NAV)213.55 (09/22/2023)
Daily volume2,032,513
Average volume (3 months)2,807,683
Data as of 1:04pm ET, 09/25/2023

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+9.05%+10.72%
Expense Gross exp ratio0.03%0.79%
Risk 5 year sharpe ratio0.500.49
Net assets$1.4T$6.4B
Average market cap$138.1B$300.2B
Average P/E21.221.5
Dividend / Share--0.20%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple6.38%
MSFT Microsoft5.54%
AMZN Amazon2.74%
GOOGL Google1.84%
TSLA Tesla1.58%
GOOG Google1.56%
META Facebook1.49%
BRKB Berkshire Hathaway1.46%
LLY Eli Lilly and Co1.08%