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Vanguard Vanguard Total Stock Index Fund

ETFETF
ISIN: US9229087690
Ticker: VTI
US9229087690
VTI

Price

Data

TER

 0.03%

Fund Volume

 $1.73T

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Issuer

 Vanguard

Historical dividends and forecast

All dividend data

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

  • 🇺🇸

    USA
    96.78%

  • 🇮🇪

    Ireland
    1.49%

  • 🇬🇧

    United Kingdom
    0.61%

  • 🏳️

    Other
    0.37%

  • 🇨🇭

    Switzerland
    0.26%

  • 🇧🇲

    Bermuda
    0.2%

  • 🇨🇦

    Canada
    0.14%

  • 🇦🇺

    Australia
    0.05%

  • 🇸🇬

    Singapore
    0.04%

  • 🇵🇷

    Puerto Rico
    0.03%

  • 🇰🇾

    Cayman Islands
    0.03%

Sector Breakdown

  • Information Technology
    38.95%
  • Consumer Discretionary
    11.96%
  • Health Care
    11.84%
  • Financials
    9.53%
  • Industrials
    8.92%
  • Consumer Staples
    6.88%
  • Energy
    3.55%
  • Other
    3.38%
  • Utilities
    2.57%
  • Materials
    2.42%

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

52W span
$222.15$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

Knockouts

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