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Vanguard Vanguard Total Stock Index Fund logo

Vanguard Vanguard Total Stock Index Fund

ETF
ETF
ISIN: US9229087690
Ticker: VTI
US9229087690
VTI

Price

Price

CHART BY

Data

TER

 
0.03%

Fund Volume

 
$447.08B

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 Vanguard Total Stock Index Fund has so far distributed $0.985 in 2025. The next dividend will be paid on 02.07.2025

$2.121

CHART BY

Industry Breakdown

  • Packaged Software
    11.18%
  • Semiconductors
    8.97%
  • Telecommunications Equipment
    6.47%
  • Internet Software/ Services
    6.28%
  • Major Pharmaceuticals
    4.31%
  • Internet Retail
    3.44%
  • Major Banks
    3.2%
  • Medical Specialties
    3.15%
  • Real Estate Investment Trusts
    2.47%
  • Specialty Stores
    2.25%
  • Aerospace & Defense
    2.19%
  • Property/ Casualty Insurance
    2.12%
  • Electric Utilities
    2.01%
  • Regional Banks
    1.88%

Sector Breakdown

  • Information Technology
    34.92%
  • Financials
    16.72%
  • Health Care
    10.68%
  • Consumer Staples
    9.4%
  • Industrials
    8.15%
  • Consumer Discretionary
    4.75%
  • Energy
    3.48%
  • Consumer services
    3.05%
  • Materials
    2.87%
  • Utilities
    2.34%
  • Business services
    2.06%
  • Communication Services
    1.21%
  • Other
    0.39%

Region Breakdown

  • 🇺🇸

    USA
    96.93%

  • 🇮🇪

    Ireland
    1.45%

  • 🇬🇧

    United Kingdom
    0.56%

  • 🏳️

    Other
    0.39%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇧🇲

    Bermuda
    0.19%

  • 🇨🇦

    Canada
    0.15%

  • 🇵🇷

    Puerto Rico
    0.03%

  • 🇰🇾

    Cayman Islands
    0.03%

  • 🇸🇬

    Singapore
    <0.01%

  • 🇱🇺

    Luxembourg
    <0.01%

Frequently asked questions

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

The total expense ratio (TER) of Vanguard 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 Vanguard Total Stock Index Fund?

Vanguard Vanguard Total Stock Index Fund has a fund volume of $447.08B. 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 Vanguard Total Stock Index Fund paying dividends?

Vanguard Vanguard Total Stock Index Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 31.03.2025, with an amount of $0.99.

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

Vanguard 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 Vanguard Total Stock Index Fund domiciled?

Vanguard 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
$247.95$264.14
52W span
$244.57$303.39

Information

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

Identifier

ISIN
US9229087690
Primary Ticker
VTI

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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