AIV Assistant
Vanguard Total Stock Market Index Fund ETF Shares - VTI
306.10 USD
P/E
26.47
Yield
0.97%
Beta
1.01
306.100 USD
Weights
Sector Weights
Energy: 3.66%
Utilities: 2.44%
Healthcare: 12.37%
Technology: 30.56%
Industrials: 8.86%
Real Estate: 2.91%
Basic Materials: 2.18%
Consumer Cyclical: 10.00%
Consumer Defensive: 5.68%
Financial Services: 13.26%
Communication Services: 8.09%
Country Weights
India: 0.01%
Canada: 0.12%
Israel: 0.01%
Taiwan: 0.00%
Ireland: 0.03%
Hong Kong: 0.00%
Singapore: 0.04%
Netherlands: 0.00%
Switzerland: 0.25%
United States: 99.44%
United Kingdom: 0.08%
About Vanguard Total Stock Market Index Fund ETF Shares - (VTI)
Country: United States
Sector: Financial Services
Website: https://www.vanguard.comThe fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
Exchange
Ticker
PCX (United States)
VTI
Dividend Yield
0.97% (5y avg: 6.00%)
Annual Dividends
2.80 USD
Next ex. div date
June 30, 2025
Payout Ratio
49.56%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.00 USD |
| March 25, 2026 (estimated) | 0.9986 |
| 2025 | 4.64 USD |
| Dec. 27, 2025 (estimated) | 0.9743 |
| Oct. 1, 2025 (estimated) | 0.8707 |
| Sept. 24, 2025 (estimated) | 0.9013 |
| July 2, 2025 | 0.9132 |
| March 31, 2025 | 0.9854 |
| 2024 | 7.35 USD |
| Dec. 26, 2024 | 0.9412 |
| Dec. 23, 2024 | 0.9410 |
| Oct. 1, 2024 | 0.8707 |
| Sept. 27, 2024 | 0.8710 |
| July 2, 2024 | 0.9519 |
| June 28, 2024 | 0.9520 |
| March 27, 2024 | 0.9105 |
| March 22, 2024 | 0.9110 |
| 2023 | 6.83 USD |
| Dec. 27, 2023 | 1.0017 |
| Dec. 21, 2023 | 1.0020 |
| Sept. 26, 2023 | 0.7984 |
| Sept. 21, 2023 | 0.7980 |
| June 28, 2023 | 0.8265 |
| June 23, 2023 | 0.8270 |
| March 28, 2023 | 0.7862 |
| March 23, 2023 | 0.7860 |
| 2022 | 6.37 USD |
| Dec. 28, 2022 | 0.9305 |
| Dec. 22, 2022 | 0.9310 |
| Sept. 28, 2022 | 0.7955 |
| Sept. 23, 2022 | 0.7960 |
| June 28, 2022 | 0.7491 |
| June 23, 2022 | 0.7490 |
| March 28, 2022 | 0.7082 |
| March 23, 2022 | 0.7080 |
| 2021 | 5.86 USD |
| Dec. 30, 2021 | 0.8592 |
| Dec. 27, 2021 | 0.8590 |
| Sept. 29, 2021 | 0.7242 |
| Sept. 24, 2021 | 0.7240 |
| June 29, 2021 | 0.6753 |
| June 24, 2021 | 0.6750 |
| March 30, 2021 | 0.6716 |
| March 25, 2021 | 0.6720 |
| 2020 | 5.54 USD |
| Dec. 30, 2020 | 0.7818 |
| Dec. 24, 2020 | 0.7820 |
| Sept. 30, 2020 | 0.6741 |
| Sept. 25, 2020 | 0.6740 |
| June 30, 2020 | 0.6999 |
| June 25, 2020 | 0.7000 |
| March 31, 2020 | 0.6136 |
| March 26, 2020 | 0.6140 |
| 2019 | 5.81 USD |
| Dec. 30, 2019 | 0.8855 |
| Dec. 24, 2019 | 0.8860 |
| Sept. 19, 2019 | 0.7000 |
| Sept. 16, 2019 | 0.7000 |
| June 20, 2019 | 0.5472 |
| June 17, 2019 | 0.5470 |
| March 28, 2019 | 0.7720 |
| March 25, 2019 | 0.7720 |
| 2018 | 5.21 USD |
| Dec. 28, 2018 | 0.7209 |
| Dec. 24, 2018 | 0.7210 |
| Oct. 3, 2018 | 0.7142 |
| Sept. 28, 2018 | 0.7140 |
| June 27, 2018 | 0.6034 |
| June 22, 2018 | 0.6030 |
| March 27, 2018 | 0.5661 |
| March 22, 2018 | 0.5660 |
| 2017 | 4.69 USD |
| Dec. 27, 2017 | 0.6730 |
| Dec. 21, 2017 | 0.6730 |
| Sept. 27, 2017 | 0.5530 |
| Sept. 22, 2017 | 0.5530 |
| June 27, 2017 | 0.5750 |
| June 21, 2017 | 0.5750 |
| March 30, 2017 | 0.5420 |
| March 24, 2017 | 0.5420 |
| 2016 | 4.43 USD |
| Dec. 27, 2016 | 0.7270 |
| Dec. 20, 2016 | 0.7270 |
| Sept. 19, 2016 | 0.5390 |
| Sept. 13, 2016 | 0.5390 |
| June 20, 2016 | 0.4690 |
| June 14, 2016 | 0.4690 |
| March 21, 2016 | 0.4800 |
| March 15, 2016 | 0.4800 |
| 2015 | 4.13 USD |
| Dec. 28, 2015 | 0.5830 |
| Dec. 21, 2015 | 0.5830 |
| Oct. 1, 2015 | 0.5080 |
| Sept. 25, 2015 | 0.5080 |
| July 2, 2015 | 0.4680 |
| June 26, 2015 | 0.4680 |
| March 31, 2015 | 0.5080 |
| March 25, 2015 | 0.5080 |
| 2014 | 3.74 USD |
| Dec. 29, 2014 | 0.5610 |
| Dec. 22, 2014 | 0.5610 |
| Sept. 30, 2014 | 0.4650 |
| Sept. 24, 2014 | 0.4650 |
| June 30, 2014 | 0.4200 |
| June 24, 2014 | 0.4200 |
| March 31, 2014 | 0.4230 |
| March 25, 2014 | 0.4230 |
| 2013 | 3.35 USD |
| Dec. 27, 2013 | 0.4940 |
| Dec. 20, 2013 | 0.4940 |
| Sept. 27, 2013 | 0.4290 |
| Sept. 23, 2013 | 0.4290 |
| June 28, 2013 | 0.3860 |
| June 24, 2013 | 0.3860 |
| March 28, 2013 | 0.3640 |
| March 22, 2013 | 0.3640 |
| 2012 | 3.13 USD |
| Dec. 27, 2012 | 0.5450 |
| Dec. 20, 2012 | 0.5450 |
| Sept. 28, 2012 | 0.3640 |
| Sept. 24, 2012 | 0.3640 |
| June 29, 2012 | 0.3460 |
| June 25, 2012 | 0.3460 |
| March 30, 2012 | 0.3080 |
| March 26, 2012 | 0.3080 |
| 2011 | 2.47 USD |
| Dec. 28, 2011 | 0.3610 |
| Dec. 21, 2011 | 0.3610 |
| Sept. 29, 2011 | 0.3060 |
| Sept. 23, 2011 | 0.3060 |
| June 30, 2011 | 0.2830 |
| June 24, 2011 | 0.2830 |
| March 31, 2011 | 0.2830 |
| March 25, 2011 | 0.2830 |
| 2010 | 2.30 USD |
| Dec. 29, 2010 | 0.3460 |
| Dec. 22, 2010 | 0.3460 |
| Sept. 30, 2010 | 0.2970 |
| Sept. 24, 2010 | 0.2970 |
| June 30, 2010 | 0.2690 |
| June 24, 2010 | 0.2690 |
| March 31, 2010 | 0.2360 |
| March 25, 2010 | 0.2360 |
| 2009 | 2.21 USD |
| Dec. 29, 2009 | 0.3580 |
| Dec. 22, 2009 | 0.3580 |
| Sept. 30, 2009 | 0.2480 |
| Sept. 24, 2009 | 0.2480 |
| June 30, 2009 | 0.2230 |
| June 24, 2009 | 0.2230 |
| March 31, 2009 | 0.2780 |
| March 25, 2009 | 0.2780 |
| 2008 | 2.51 USD |
| Dec. 29, 2008 | 0.3350 |
| Dec. 22, 2008 | 0.3350 |
| Sept. 30, 2008 | 0.2960 |
| Sept. 24, 2008 | 0.2960 |
| June 30, 2008 | 0.3130 |
| June 24, 2008 | 0.3130 |
| March 31, 2008 | 0.3115 |
| March 25, 2008 | 0.3115 |
| 2007 | 2.59 USD |
| Dec. 27, 2007 | 0.3855 |
| Dec. 20, 2007 | 0.3855 |
| Sept. 28, 2007 | 0.3210 |
| Sept. 24, 2007 | 0.3210 |
| June 29, 2007 | 0.2855 |
| June 25, 2007 | 0.2855 |
| March 30, 2007 | 0.3055 |
| March 26, 2007 | 0.3055 |
| 2006 | 2.64 USD |
| Dec. 29, 2006 | 0.3560 |
| Dec. 22, 2006 | 0.3560 |
| Sept. 29, 2006 | 0.2645 |
| Sept. 25, 2006 | 0.2645 |
| June 30, 2006 | 0.2675 |
| June 26, 2006 | 0.2675 |
| March 29, 2006 | 0.2630 |
| March 20, 2006 | 0.2630 |
| Jan. 9, 2006 | 0.3360 |
| 2005 | 2.14 USD |
| Dec. 27, 2005 | 0.3360 |
| Oct. 6, 2005 | 0.2850 |
| Sept. 26, 2005 | 0.2850 |
| July 8, 2005 | 0.2015 |
| June 27, 2005 | 0.2015 |
| April 6, 2005 | 0.2190 |
| March 24, 2005 | 0.2190 |
| Jan. 6, 2005 | 0.3925 |
| 2004 | 1.73 USD |
| Dec. 27, 2004 | 0.3925 |
| Oct. 7, 2004 | 0.1935 |
| Sept. 27, 2004 | 0.1935 |
| July 8, 2004 | 0.1900 |
| June 28, 2004 | 0.1900 |
| April 2, 2004 | 0.1750 |
| March 29, 2004 | 0.1750 |
| Jan. 2, 2004 | 0.2210 |
| 2003 | 1.36 USD |
| Dec. 22, 2003 | 0.2210 |
| Oct. 3, 2003 | 0.1700 |
| Sept. 29, 2003 | 0.1700 |
| June 27, 2003 | 0.1500 |
| June 23, 2003 | 0.1500 |
| April 4, 2003 | 0.1500 |
| March 31, 2003 | 0.1500 |
| Jan. 2, 2003 | 0.1960 |
| 2002 | 1.25 USD |
| Dec. 23, 2002 | 0.1960 |
| Oct. 4, 2002 | 0.1500 |
| Sept. 30, 2002 | 0.1500 |
| June 28, 2002 | 0.1300 |
| June 24, 2002 | 0.1300 |
| April 1, 2002 | 0.1500 |
| March 25, 2002 | 0.1500 |
| Jan. 2, 2002 | 0.1965 |
| 2001 | 0.79 USD |
| Dec. 24, 2001 | 0.1965 |
| Sept. 28, 2001 | 0.1575 |
| Sept. 24, 2001 | 0.1575 |
| June 29, 2001 | 0.1400 |
| June 25, 2001 | 0.1400 |
Yearly aggregated dividends
Dividends
|
Vanguard Total Stock Market Index Fund ETF Shares
Jul 02, 2025 Paid
Dividend
0.9132 USD |
|
Vanguard Total Stock Market Index Fund ETF Shares
Mar 31, 2025 Paid
Dividend
0.9854 USD |
|
Vanguard Total Stock Market Index Fund ETF Shares
Dec 23, 2024 Paid
Dividend
0.941 USD |
|
Vanguard Total Stock Market Index Fund ETF Shares
Dec 26, 2024 Paid
Dividend
0.9412 USD |
|
Vanguard Total Stock Market Index Fund ETF Shares
Sep 27, 2024 Paid
Dividend
0.871 USD |
|
Vanguard Total Stock Market Index Fund ETF Shares
Oct 01, 2024 Paid
Dividend
0.8707 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| June 18, 2008 | 2.00 |
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