Vanguard Vanguard Total Stock Index Fund
ETF
ETF
ISIN: US9229087690
Ticker: VTI
US9229087690
VTI
Price
Price
Data
TER
0.03%Fund Volume
$1.73TAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
VanguardHistorical dividends and forecast
Vanguard Vanguard Total Stock Index Fund has so far distributed $2.733 in 2024. The next dividend will be paid on 21.12.2024
$2.192
CHART BY
Region Breakdown
🇺🇸
USA96.78%🇮🇪
Ireland1.49%🇬🇧
United Kingdom0.61%🏳️
Other0.37%🇨🇭
Switzerland0.26%🇧🇲
Bermuda0.2%🇨🇦
Canada0.14%🇦🇺
Australia0.05%🇸🇬
Singapore0.04%🇵🇷
Puerto Rico0.03%🇰🇾
Cayman Islands0.03%
Sector Breakdown
- Information Technology38.95%
- Consumer Discretionary11.96%
- Health Care11.84%
- Financials9.53%
- Industrials8.92%
- Consumer Staples6.88%
- Energy3.55%
- Other3.38%
- Utilities2.57%
- Materials2.42%
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 $1.73T. 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 01.10.2024, with an amount of $0.87.
What is the replication method used by Vanguard Vanguard Total Stock Index Fund?
Vanguard Vanguard Total Stock Index Fund employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
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
$292.28$297.85
52W span
$225.09$297.54
Information
The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The Fund employs an indexing investment approach to track the performance of the CRSP US Total Market Index. The Fund invests by holding a collection of securities that approximates the Index.
Identifier
ISIN
US9229087690
Primary Ticker
VTI