Vanguard Total Stock Market Index Fund ETF Shares VTI Open Vanguard Total Stock Market Index Fund ETF Shares in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Singapore
Switzerland
Bermuda
Canada
Cayman Islands
Australia
Vanguard Total Stock Market Index Fund ETF Shares Analysis (VTI)
Investment Objective: Vanguard Total Stock Market Index Fund ETF Shares is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 363.04 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (32%),
the Financial Services sector (12%),
the Healthcare sector (10%)
and markets in
United States (96%),
Ireland (1%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.97%.
Investor FAQ
Does Vanguard Total Stock Market Index Fund ETF Shares pay a dividend?
Yes, it pays an annual dividend of 2.80 USD (0.97% yield).
What asset class is Vanguard Total Stock Market Index Fund ETF Shares?
Vanguard Total Stock Market Index Fund ETF Shares is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund manager employs an indexing investment approach designed to track the performance of the CRSP U.S. Total Market Index (the “Target Index”), which represents 100% of the investable U.S. stock market, as determined by the index provider. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Dividend Yield
0.97% (5y avg: 6.00%)
Annual Dividends
2.80 USD
Next ex. div date
March 27, 2026
Payout Ratio
49.56%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.10 USD |
| March 31, 2027 (estimated) | 1.1021 |
| 2026 | 3.82 USD |
| Dec. 28, 2026 (estimated) | 0.9980 |
| Oct. 1, 2026 (estimated) | 0.9070 |
| July 2, 2026 (estimated) | 0.9130 |
| March 31, 2026 | 0.9980 |
| 2025 | 3.76 USD |
| Dec. 24, 2025 | 0.9510 |
| Oct. 1, 2025 | 0.9070 |
| July 2, 2025 | 0.9130 |
| March 31, 2025 | 0.9850 |
| 2024 | 3.68 USD |
| Dec. 26, 2024 | 0.9410 |
| Oct. 1, 2024 | 0.8710 |
| July 2, 2024 | 0.9520 |
| March 27, 2024 | 0.9110 |
| 2023 | 3.41 USD |
| Dec. 27, 2023 | 1.0020 |
| Sept. 26, 2023 | 0.7980 |
| June 28, 2023 | 0.8270 |
| March 28, 2023 | 0.7860 |
| 2022 | 3.18 USD |
| Dec. 28, 2022 | 0.9310 |
| Sept. 28, 2022 | 0.7960 |
| June 28, 2022 | 0.7490 |
| March 28, 2022 | 0.7080 |
| 2021 | 2.93 USD |
| Dec. 30, 2021 | 0.8590 |
| Sept. 29, 2021 | 0.7240 |
| June 29, 2021 | 0.6750 |
| March 30, 2021 | 0.6720 |
| 2020 | 2.77 USD |
| Dec. 30, 2020 | 0.7820 |
| Sept. 30, 2020 | 0.6740 |
| June 30, 2020 | 0.7000 |
| March 31, 2020 | 0.6140 |
| 2019 | 2.91 USD |
| Dec. 30, 2019 | 0.8860 |
| Sept. 19, 2019 | 0.7000 |
| June 20, 2019 | 0.5470 |
| March 28, 2019 | 0.7720 |
| 2018 | 2.60 USD |
| Dec. 28, 2018 | 0.7210 |
| Oct. 3, 2018 | 0.7140 |
| June 27, 2018 | 0.6030 |
| March 27, 2018 | 0.5660 |
| 2017 | 2.34 USD |
| Dec. 27, 2017 | 0.6730 |
| Sept. 27, 2017 | 0.5530 |
| June 27, 2017 | 0.5750 |
| March 30, 2017 | 0.5420 |
| 2016 | 2.22 USD |
| Dec. 27, 2016 | 0.7270 |
| Sept. 19, 2016 | 0.5390 |
| June 20, 2016 | 0.4690 |
| March 21, 2016 | 0.4800 |
| 2015 | 2.07 USD |
| Dec. 28, 2015 | 0.5830 |
| Oct. 1, 2015 | 0.5080 |
| July 2, 2015 | 0.4680 |
| March 31, 2015 | 0.5080 |
| 2014 | 1.87 USD |
| Dec. 29, 2014 | 0.5610 |
| Sept. 30, 2014 | 0.4650 |
| June 30, 2014 | 0.4200 |
| March 31, 2014 | 0.4230 |
| 2013 | 1.67 USD |
| Dec. 27, 2013 | 0.4940 |
| Sept. 27, 2013 | 0.4290 |
| June 28, 2013 | 0.3860 |
| March 28, 2013 | 0.3640 |
| 2012 | 1.56 USD |
| Dec. 27, 2012 | 0.5450 |
| Sept. 28, 2012 | 0.3640 |
| June 29, 2012 | 0.3460 |
| March 30, 2012 | 0.3080 |
| 2011 | 1.23 USD |
| Dec. 28, 2011 | 0.3610 |
| Sept. 29, 2011 | 0.3060 |
| June 30, 2011 | 0.2830 |
| March 31, 2011 | 0.2830 |
| 2010 | 1.15 USD |
| Dec. 29, 2010 | 0.3460 |
| Sept. 30, 2010 | 0.2970 |
| June 30, 2010 | 0.2690 |
| March 31, 2010 | 0.2360 |
| 2009 | 1.33 USD |
| Dec. 29, 2009 | 0.3580 |
| Sept. 30, 2009 | 0.2480 |
| June 30, 2009 | 0.2230 |
| June 24, 2009 | 0.2230 |
| March 31, 2009 | 0.2780 |
| 2008 | 1.26 USD |
| Dec. 29, 2008 | 0.3350 |
| Sept. 30, 2008 | 0.2960 |
| June 30, 2008 | 0.3130 |
| March 31, 2008 | 0.3115 |
| 2007 | 1.30 USD |
| Dec. 27, 2007 | 0.3855 |
| Sept. 28, 2007 | 0.3210 |
| June 29, 2007 | 0.2855 |
| March 30, 2007 | 0.3055 |
| 2006 | 1.49 USD |
| Dec. 29, 2006 | 0.3560 |
| Sept. 29, 2006 | 0.2645 |
| June 30, 2006 | 0.2675 |
| March 29, 2006 | 0.2630 |
| Jan. 9, 2006 | 0.3360 |
| 2005 | 1.10 USD |
| Oct. 6, 2005 | 0.2850 |
| July 8, 2005 | 0.2015 |
| April 6, 2005 | 0.2190 |
| Jan. 6, 2005 | 0.3925 |
| 2004 | 0.78 USD |
| Oct. 7, 2004 | 0.1935 |
| July 8, 2004 | 0.1900 |
| April 2, 2004 | 0.1750 |
| Jan. 2, 2004 | 0.2210 |
| 2003 | 0.67 USD |
| Oct. 3, 2003 | 0.1700 |
| June 27, 2003 | 0.1500 |
| April 4, 2003 | 0.1500 |
| Jan. 2, 2003 | 0.1960 |
| 2002 | 0.63 USD |
| Oct. 4, 2002 | 0.1500 |
| June 28, 2002 | 0.1300 |
| April 1, 2002 | 0.1500 |
| Jan. 2, 2002 | 0.1965 |
| 2001 | 0.30 USD |
| Sept. 28, 2001 | 0.1575 |
| June 29, 2001 | 0.1400 |
Yearly aggregated dividends
Dividends
|
Vanguard Total Stock Market Index Fund ETF Shares
Mar 31, 2026 Paid
Dividend
0.998 USD |
|
Vanguard Total Stock Market Index Fund ETF Shares
Dec 24, 2025 Paid
Dividend
0.951 USD |
|
Vanguard Total Stock Market Index Fund ETF Shares
Oct 01, 2025 Paid
Dividend
0.907 USD |
|
Vanguard Total Stock Market Index Fund ETF Shares
Jul 02, 2025 Paid
Dividend
0.913 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| June 18, 2008 | 2.000000 |
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