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VTI - Vanguard Total Stock Market ETF (USD) (US9229087690)

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(%)
US9229087690
VTI ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
377.96 USD
NAV per Share | 02/10/2026
24/05/2001
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VTI
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
CRSP US Total Market Index
Benchmark
0.03 %
Total Cost Ratio
689,200 mln USD
Fund NAV | 30/09/2026
No
UCITS
Passive (Index)
Management Style

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Yield on 02/10/2026, NYSE Arca

  • YTD
    13.06 %
  • 1M
    0.29 %
  • 3M
    2.5 %
  • 6M
    17.08 %
  • 1Y
    15.62 %
  • 3Y
    85.31 %
  • 5Y
    78.93 %
  • 10Y
    285.95 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Vanguard Total Stock Market ETF (VTI) is a popular and widely-held ETF that tracks the performance of the CRSP US Total Market Index, a broad market index representing nearly all publicly traded U.S. stocks. It’s designed to provide investors with a simple and cost-effective way to gain broad exposure to the U.S. stock market. VTI stock trades on the NYSE Arca stock exchange under the ticker symbol VTI. The ISIN code for VTI is US9229087690. Investing in the Total US Stock Market with Vanguard Total Stock Market ETF (VTI): The CRSP US Total Market Index is a market-capitalization weighted index, meaning companies with larger market capitalizations have a greater influence on the index’s price. The index is designed to represent the performance of the total stock market in the U.S., including large, mid, and small-cap companies across all sectors. By investing in the Vanguard Total Stock Market ETF (VTI), investors gain exposure to a diversified portfolio of U.S. companies, providing a broad representation of the U.S. economy. Key Features of VTI ETF: Low-Cost: The ETF boasts a low expense ratio, making it a cost-effective way to gain exposure to the U.S. stock market. Comprehensive Coverage: The fund tracks a broad market index that represents nearly all publicly traded U.S. stocks, providing comprehensive exposure to the U.S. economy. Transparency: The fund is transparent in its holdings and operations, providing investors with clear information. Index Tracking: The fund seeks to closely track the CRSP US Total Market Index, ensuring investors are aligned with the performance of the underlying benchmark.

VTI profile

The Vanguard Total Stock Market ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 24.05.2001 with unique ISIN - US9229087690. Main exchange is NYSE Arca and ticker symbol is VTI. The total expense ratio is 0.03%. The Vanguard Total Stock Market ETF (USD) pays dividends 4 time(s) per year.

Structure VTI on 31/07/2026

Paper Value
NVIDIA Corp 6.39%
Apple Inc 6.28%
Microsoft Corp 4.78%
Amazon.com Inc 3.64%
Alphabet Inc 2.89%
Broadcom Inc 2.55%
Alphabet Inc 2.31%
Meta Platforms Inc 1.69%
Eli Lilly & Co 1.35%
JPMorgan Chase & Co 1.31%
Micron Technology Inc 1.29%
Berkshire Hathaway Inc 1.27%
Tesla Inc 1.21%
Advanced Micro Devices Inc 1.07%
ExxonMobil Holdings Corp 0.89%
Johnson & Johnson 0.85%
Visa Inc 0.82%
Walmart Inc 0.67%
Mastercard Inc 0.63%
AbbVie Inc 0.61%
Costco Wholesale Corp 0.58%
Cisco Systems Inc 0.57%
Applied Materials Inc 0.56%
Bank of America Corp 0.55%
UnitedHealth Group Inc 0.52%
General Electric Co 0.52%
Caterpillar Inc 0.52%
Chevron Corp 0.52%
Lam Research Corp 0.51%
Intel Corp 0.5%
Procter & Gamble Co/The 0.47%
Home Depot Inc/The 0.46%
Merck & Co Inc 0.45%
Netflix Inc 0.42%
Coca-Cola Co/The 0.42%
Philip Morris International Inc 0.41%
RTX Corp 0.4%
Goldman Sachs Group Inc/The 0.4%
Palo Alto Networks Inc 0.37%
Palantir Technologies Inc 0.37%
GE Vernova Inc 0.37%
Wells Fargo & Co 0.37%
Texas Instruments Inc 0.35%
Morgan Stanley 0.34%
KLA Corp 0.33%
Oracle Corp 0.31%
Linde PLC 0.31%
Citigroup Inc 0.3%
Thermo Fisher Scientific Inc 0.3%
International Business Machines Corp 0.29%
Amgen Inc 0.29%
Amphenol Corp 0.27%
SLCMT1142 0.27%
SLCMT1142 0.27%
SLCMT1142 0.27%
SLCMT1142 0.27%
SLCMT1142 0.27%
SLCMT1142 0.27%
SLCMT1142 0.27%
SLCMT1142 0.27%
SLCMT1142 0.27%
Arista Networks Inc 0.27%
McDonald's Corp 0.27%
Seagate Technology Holdings PLC 0.27%
PepsiCo Inc 0.26%
Western Digital Corp 0.26%
Crowdstrike Holdings Inc 0.26%
Abbott Laboratories 0.25%
American Express Co 0.25%
NextEra Energy Inc 0.25%
Sandisk Corp 0.25%
Analog Devices Inc 0.25%
Verizon Communications Inc 0.24%
TJX Cos Inc/The 0.24%
Charles Schwab Corp/The 0.24%
Union Pacific Corp 0.24%
Boeing Co/The 0.24%
Marvell Technology Inc 0.23%
Walt Disney Co/The 0.23%
Welltower Inc 0.23%
Gilead Sciences Inc 0.22%
AT&T Inc 0.22%
Eaton Corp PLC 0.22%
QUALCOMM Inc 0.22%
Blackrock Inc 0.21%
Deere & Co 0.21%
Booking Holdings Inc 0.21%
ConocoPhillips 0.2%
Uber Technologies Inc 0.2%
Salesforce Inc 0.2%
Pfizer Inc 0.2%
Prologis Inc 0.19%
Lockheed Martin Corp 0.19%
Bristol-Myers Squibb Co 0.18%
CVS Health Corp 0.18%
Capital One Financial Corp 0.18%
Intuitive Surgical Inc 0.17%
Danaher Corp 0.17%
Progressive Corp/The 0.17%
Parker-Hannifin Corp 0.17%
Other - %
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