VTI ETF - Expense, Performance, Holdings, Dividends

Vanguard Total Stock Market ETF

Broad U.S. equities across large, mid, small caps

VTI

Updated Dec 25, 2025

Mega

573.02B

AUM

A short list of behemoths; the most established and widely held ETFs in the market.

Ultra-low

0.03%

Expense

Excellent. Fees are so small they hardly matter—perfect for long-term "core" index funds.

Moderate

1.11%

Dividend

Balanced approach between growth and income, common for broad market ETFs.

Typical

1.04

Beta

Moves in step with the market. Most broad index ETFs live here.

N/A

Flows 1Y

No flows data

Fair

-0.01%

NAV D/P

Trading close to net asset value. Price reflects fair value of underlying assets.

Highlights

Broad U.S. Equity Exposure

VTI captures nearly the entire U.S. stock market in a single fund, spanning all sectors and company sizes for wide diversification.

Low Cost Structure

Known for a low fee and large asset base, VTI attracts both individual and institutional investors seeking efficient index exposure.

Main Risk Is U.S. Market Fluctuation

Performance is strongly tied to the overall U.S. market; investors are fully exposed to U.S. equity volatility and economic cycles.

VTI Performance

Include Dividends

SPY+0.00%

VTI+0.00%

1.64%

5 Days

17.06%

YTD

Performance values above are updated everyday 30 minutes after market close. Chart values may be delayed up to 15 minutes.

Dividend Yield

1.11%

Inception

May 24, 2001

Asset Class

Equity

Segment

Total Market

Avg. Volume

4,026,176

Beta

1.04

Price to Earnings

26.02

Price to Book

4.73

Price

339.88

NAV

338.77

ISIN

US9229087690

CUSIP

922908769

Avg. Volume

4,026,176

Beta

1.04

ISIN

US9229087690

CUSIP

922908769

People Usually Ask

VTI Drawdowns

VTI Drawdown Events (Top 10 Worst)

VTI Dividends

VTI (Vanguard Total Stock Market ETF) ETF currently yields 1.11% and has paid $3.76 per share over the past year, growing 2.24% YoY. VTI has made 42 historical payments, and makes payments quarterly.

1.11%

Dividend Yield

Quarterly

Payout Frequency

+2.24%

Growth (TTM)

Ex-Date	Payment Date	Status	Amount
Dec 22, 2025	Dec 24, 2025	Paid	$0.9508
Sep 29, 2025	Oct 1, 2025	Paid	$0.9072

VTI Dividend History

Top VTI Holdings

3541 Assets N/A

Symbol	Name	Weight %
AAPL	Apple Inc	6.29%
NVDA	Nvidia Corp	6.21%
MSFT	Microsoft Corp	5.56%
AMZN	Amazon.com Inc	3.40%
AVGO	Broadcom Inc	2.88%
GOOGL	Alphabet Inc Class A	2.83%
GOOG	Alphabet Inc Class C	2.25%
META	Meta Platforms Inc Class A	2.14%
TSLA	Tesla Inc	1.79%
BRK	Berkshire Hathaway Inc Class B	1.40%

VTI currently holds 3541 assets with the top 10 holdings accounting for 34.75% of the fund. The fund is primarily focused on technology (30.9%) and has 99.4% exposure to United States.

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