Vanguard Total Stock Market Index Fund ETF Shares VTI · ETF Open Vanguard Total Stock Market Index Fund ETF Shares in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Singapore
Switzerland
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Cayman Islands
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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 379.07 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (36%),
the Financial Services sector (12%),
the Industrials sector (10%)
and markets in
United States (97%),
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.21 USD
|
| June 30, 2027 (estimated) | 1.1060 |
| March 31, 2027 (estimated) | 1.1021 |
| ▸2026 |
3.95 USD
|
| Dec. 28, 2026 (estimated) | 0.9980 |
| Oct. 1, 2026 (estimated) | 0.9070 |
| June 30, 2026 | 1.0440 |
| 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 |
1.11 USD
|
| Dec. 29, 2009 | 0.3580 |
| Sept. 30, 2009 | 0.2480 |
| June 30, 2009 | 0.2230 |
| March 31, 2009 | 0.2780 |
| ▸2008 |
1.57 USD
|
| Dec. 29, 2008 | 0.3350 |
| Sept. 30, 2008 | 0.2960 |
| June 30, 2008 | 0.3130 |
| March 31, 2008 | 0.6230 |
| ▸2007 |
2.59 USD
|
| Dec. 27, 2007 | 0.7710 |
| Sept. 28, 2007 | 0.6420 |
| June 29, 2007 | 0.5710 |
| March 30, 2007 | 0.6110 |
| ▸2006 |
2.97 USD
|
| Dec. 29, 2006 | 0.7120 |
| Sept. 29, 2006 | 0.5290 |
| June 30, 2006 | 0.5350 |
| March 29, 2006 | 0.5260 |
| Jan. 9, 2006 | 0.6720 |
| ▸2005 |
2.20 USD
|
| Oct. 6, 2005 | 0.5700 |
| July 8, 2005 | 0.4030 |
| April 6, 2005 | 0.4380 |
| Jan. 6, 2005 | 0.7850 |
| ▸2004 |
1.56 USD
|
| Oct. 7, 2004 | 0.3870 |
| July 8, 2004 | 0.3800 |
| April 2, 2004 | 0.3500 |
| Jan. 2, 2004 | 0.4420 |
| ▸2003 |
1.33 USD
|
| Oct. 3, 2003 | 0.3400 |
| June 27, 2003 | 0.3000 |
| April 4, 2003 | 0.3000 |
| Jan. 2, 2003 | 0.3920 |
| ▸2002 |
1.25 USD
|
| Oct. 4, 2002 | 0.3000 |
| June 28, 2002 | 0.2600 |
| April 1, 2002 | 0.3000 |
| Jan. 2, 2002 | 0.3930 |
| ▸2001 |
0.60 USD
|
| Sept. 28, 2001 | 0.3150 |
| June 29, 2001 | 0.2800 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund ETF Shares | Jun 30, 2026 | Paid | 1.044 USD |
| Vanguard Total Stock Market Index Fund ETF Shares | Mar 31, 2026 | Paid | 0.998 USD |
| Vanguard Total Stock Market Index Fund ETF Shares | Dec 24, 2025 | Paid | 0.951 USD |
| Vanguard Total Stock Market Index Fund ETF Shares | Oct 01, 2025 | Paid | 0.907 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| June 18, 2008 | 2.000000 |
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