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Vanguard Total Stock Index Fund

ETF
ETF
Ticker: VTI
VTI

Price

Price

CHART BY

Data

TER

 
0.03%

Fund Volume

 
$538.16B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Total Stock Index Fund has so far distributed $2.806 in 2025. The next dividend will be paid on 26.12.2025

$2.185

CHART BY

Industry Breakdown

  • Semiconductors
    11.68%
  • Packaged Software
    11.51%
  • Internet Software/ Services
    7.66%
  • Telecommunications Equipment
    6.44%
  • Major Pharmaceuticals
    4.12%
  • Internet Retail
    3.38%
  • Major Banks
    3.21%
  • Medical Specialties
    2.69%
  • Aerospace & Defense
    2.53%
  • Finance/ Rental/ Leasing
    2.26%
  • Real Estate Investment Trusts
    2.21%
  • Specialty Stores
    2.16%
  • Motor Vehicles
    2.02%
  • Property/ Casualty Insurance
    1.97%

Sector Breakdown

  • Information Technology
    39.41%
  • Financials
    15.72%
  • Health Care
    9.37%
  • Consumer Staples
    8.64%
  • Industrials
    8.08%
  • Consumer Discretionary
    4.48%
  • Energy
    3%
  • Consumer services
    2.77%
  • Materials
    2.61%
  • Utilities
    2.31%
  • Business services
    2.01%
  • Communication Services
    1.05%
  • Other
    0.55%

Region Breakdown

  • 🇺🇸

    USA
    97.09%

  • 🇮🇪

    Ireland
    1.25%

  • 🏳️

    Other
    0.54%

  • 🇬🇧

    United Kingdom
    0.52%

  • 🇨🇭

    Switzerland
    0.27%

  • 🇧🇲

    Bermuda
    0.15%

  • 🇨🇦

    Canada
    0.1%

  • 🇰🇾

    Cayman Islands
    0.05%

  • 🇵🇷

    Puerto Rico
    0.03%

  • 🇱🇺

    Luxembourg
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard Total Stock Index Fund?

The total expense ratio (TER) of Vanguard Total Stock Index Fund is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard Total Stock Index Fund?

Vanguard Total Stock Index Fund has a fund volume of $538.16B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard Total Stock Index Fund paying dividends?

Vanguard Total Stock Index Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 01.10.2025, with an amount of $0.91.

What is the replication method used by Vanguard Total Stock Index Fund?

Vanguard Total Stock Index Fund uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard Total Stock Index Fund domiciled?

Vanguard Total Stock Index Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$322.03$328.65
52W span
$236.50$332.15

Information

The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.

Identifier

Primary Ticker
VTI

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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