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Vanguard Vanguard Total Stock Index Fund logo

Vanguard Vanguard Total Stock Index Fund

ETF
ETF
ISIN: US9229087690
Ticker: VTI
US9229087690
VTI

Price

Price

CHART BY

Data

TER

 
0.03%

Fund Volume

 
$460.48B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.03.2025

$2.118

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    96.95%

  • 🇮🇪

    Ireland
    1.45%

  • 🇬🇧

    United Kingdom
    0.56%

  • 🏳️

    Other
    0.38%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇧🇲

    Bermuda
    0.19%

  • 🇨🇦

    Canada
    0.15%

  • 🇵🇷

    Puerto Rico
    0.03%

  • 🇰🇾

    Cayman Islands
    0.03%

  • 🇸🇬

    Singapore
    <0.01%

  • 🇱🇺

    Luxembourg
    <0.01%

Sector Breakdown

  • Information Technology
    34.92%
  • Financials
    16.76%
  • Health Care
    10.68%
  • Consumer Staples
    9.4%
  • Industrials
    8.13%
  • Consumer Discretionary
    4.75%
  • Energy
    3.48%
  • Consumer services
    3.04%
  • Materials
    2.86%
  • Utilities
    2.33%
  • Business services
    2.06%
  • Communication Services
    1.21%
  • Other
    0.38%

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 $460.48B. 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 26.12.2024, with an amount of $0.94.

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

1D span
$286.46$291.61
52W span
$233.44$302.92

Information

The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.

Identifier

ISIN
US9229087690
Primary Ticker
VTI

Knockouts

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