VTI Vanguard Morningstar Total Stock Market ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 378.15 | Day Range | 377.28 – 378.90 |
| 52-Week Range | 310.40 – 385.12 | Volume | 2.23M |
| Avg Volume | 3.33M | AUM | $2.30T (Aug 27, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 1.03% |
| NAV | 378.16 | Premium/Discount | +0.02% indicative |
| Inception | May 24, 2001 | Holdings | 3598 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Total Market | Index Tracked | Total US Stock Market index |
| CUSIP | 922908769 | ISIN | US9229087690 |
| Management | Not stated in source data | ||
About this ETF
This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.57% | +2.40% | +10.65% | +12.81% | +18.91% | +20.03% | +10.21% | +12.99% | +7.76% |
| Total return | +3.57% | +2.70% | +11.31% | +13.49% | +20.29% | +21.61% | +11.76% | +14.83% | +9.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.40% | 732.06M | $146.96B |
| 2 | Apple Inc | AAPL | 6.29% | 467.68M | $144.47B |
| 3 | Microsoft Corp | MSFT | 4.79% | 236.54M | $109.92B |
| 4 | Amazon.com Inc | AMZN | 3.65% | 308.28M | $83.72B |
| 5 | Alphabet Inc | GOOGL | 2.90% | 186.75M | $66.51B |
| 6 | Broadcom Inc | AVGO | 2.56% | 150.76M | $58.69B |
| 7 | Alphabet Inc | GOOG | 2.31% | 148.72M | $53.04B |
| 8 | Meta Platforms Inc | META | 1.70% | 69.93M | $38.93B |
| 9 | Eli Lilly & Co | LLY | 1.35% | 26.99M | $31.01B |
| 10 | JPMorgan Chase & Co | JPM | 1.31% | 85.32M | $30.01B |
| 11 | Micron Technology Inc | MU | 1.29% | 35.91M | $29.55B |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.28% | 57.31M | $29.31B |
| 13 | Tesla Inc | TSLA | 1.22% | 89.69M | $27.91B |
| 14 | Advanced Micro Devices Inc | AMD | 1.08% | 51.92M | $24.72B |
| 15 | ExxonMobil Holdings Corp | XOM | 0.89% | 131.98M | $20.52B |
| 16 | Johnson & Johnson | JNJ | 0.86% | 76.65M | $19.65B |
| 17 | Visa Inc | V | 0.83% | 51.82M | $18.97B |
| 18 | Walmart Inc | WMT | 0.68% | 139.60M | $15.52B |
| 19 | Mastercard Inc | MA | 0.63% | 25.13M | $14.40B |
| 20 | AbbVie Inc | ABBV | 0.61% | 56.26M | $14.12B |
| 21 | Costco Wholesale Corp | COST | 0.59% | 14.13M | $13.45B |
| 22 | Cisco Systems Inc | CSCO | 0.57% | 112.95M | $13.10B |
| 23 | Applied Materials Inc | AMAT | 0.56% | 25.28M | $12.83B |
| 24 | Bank of America Corp | BAC | 0.55% | 203.36M | $12.60B |
| 25 | UnitedHealth Group Inc | UNH | 0.52% | 28.92M | $11.98B |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.03% | Paid (last 12 months) | $3.8999 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $1.0437 (Jun 30, 2026) |
| Growth 1Y | +5.10% | Growth 3Y / 5Y (ann.) | +5.30% / +6.83% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $1.0437 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.9982 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.9508 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.9072 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $0.9132 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.9854 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.9412 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.8707 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.9519 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.9105 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $1.0017 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.7984 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.00% / 15.48% | Sharpe 1Y / 3Y | 1.36 / 1.26 |
| Max drawdown 1Y / 3Y | -8.92% / -19.30% | Sortino 1Y | 1.99 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.995 |
| Downside deviation 1Y | 8.88% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 2.23M | Average volume | 3.33M |
| AUM | $2.30T | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.30T → $2.30T |
| 1 Week | -$10.08B | -0.44% | $2.30T → $2.30T |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VTI
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.