Vanguard Morningstar Total Stock Market ETF
ETP
ETP
Ticker: VTI
VTI
Price
Price
CHART BY
Data
TER
- 0.03%
Fund Volume
- $696.34B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
Vanguard Morningstar Total Stock Market ETF has so far distributed $2.042 in 2026. The next dividend will be paid on 01.10.2026
$2.268
CHART BY
Industry breakdown
- Semiconductors14.26%
- Packaged Software9.66%
- Internet Software/ Services7.25%
- Telecommunications Equipment7.1%
- Major Pharmaceuticals4.64%
- Internet Retail3.49%
- Major Banks3.24%
- Medical Specialties2.31%
- Aerospace & Defense2.27%
- Industrial Machinery2.15%
- Finance/ Rental/ Leasing2.1%
- Real Estate Investment Trusts2.08%
- Integrated Oil1.88%
- Specialty Stores1.84%
Sector breakdown
- Information Technology41.87%
- Financials14.56%
- Health Care9.85%
- Consumer Staples8.27%
- Industrials8.26%
- Energy3.64%
- Consumer Discretionary3.42%
- Materials2.69%
- Consumer services2.38%
- Utilities1.95%
- Business services1.65%
- Communication Services0.95%
- Other0.51%
Country breakdown
🇺🇸
USA97.42%🇮🇪
Ireland1.06%🏳️
Other0.5%🇬🇧
United Kingdom0.46%🇨🇭
Switzerland0.25%🇧🇲
Bermuda0.13%🇨🇦
Canada0.08%🇰🇾
Cayman Islands0.07%🇵🇷
Puerto Rico0.03%🇱🇺
Luxembourg<0.01%
Market cap breakdown
- Mega-cap58.01%
- Large-cap35.42%
- Mid-cap5.06%
- Small-cap0.92%
- Other0.49%
- Micro-cap0.09%
- Nano-cap0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Morningstar Total Stock Market ETF?
The total expense ratio (TER) of Vanguard Morningstar Total Stock Market ETF 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 Morningstar Total Stock Market ETF?
Vanguard Morningstar Total Stock Market ETF has a fund volume of $696.34B. 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 Morningstar Total Stock Market ETF paying dividends?
Vanguard Morningstar Total Stock Market ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.06.2026, with an amount of $1.04.
What is the replication method used by Vanguard Morningstar Total Stock Market ETF?
Vanguard Morningstar Total Stock Market ETF 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 Morningstar Total Stock Market ETF domiciled?
Vanguard Morningstar Total Stock Market ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $377.71$378.12
- 52W span
- $310.42$385.10
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