NYSEARCA:VTI Vanguard Total Stock Market ETF (VTI) Price, Holdings, & News $248.90 +1.51 (+0.61%) (As of 02/9/2024 08:57 PM ET) Add Compare Share Share Today's Range$247.51▼$249.1550-Day Range$226.04▼$248.8752-Week Range$190.18▼$249.15Volume2.37 million shsAverage Volume3.43 million shsMarket Capitalization$350.95 billionAssets Under Management$366.21 billionDividend Yield1.28%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard Total Stock Market ETF alerts: Email Address About Vanguard Total Stock Market ETF (NYSEARCA:VTI)Vanguard Total Stock Market ETF (the Fund) is an exchange-traded share class of Vanguard Total Stock Market Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the of the MSCI US Broad Market Index, which represents 99.5% or more of the total market capitalization of all of the United States common stocks traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market. The Fund typically holds the largest 1,200 to 1,300 stocks in its target index (covering nearly 95% of the index’s total market capitalization) and a representative sample of the remaining stocks. It holds a range of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. Its investment advisor is The Vanguard Group, Inc.Read More VTI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VTI ETF News HeadlinesFebruary 10, 2024 | seekingalpha.comU.S. Stocks Remain Upside Outlier For Major Asset Classes In 2024January 27, 2024 | fool.com3 Unstoppable Vanguard ETFs I'm Stocking Up On During the S&P 500 Bull MarketFebruary 12, 2024 | The Oxford Club (Ad)A Weird Income Tactic So Simple and So Lucrative...It Has Billionaires JOKING About It! There's an unusual income tactic Warren Buffett has relied on time and time again for BILLIONS in dividend payouts. Carl Icahn once joked it was "like taking candy from a baby." January 22, 2024 | seekingalpha.comVTI: Looking To Simplify Your Investment Strategy? Look No FurtherJanuary 10, 2024 | msn.comShould You Buy Stocks, Bonds, or Both? Statistically Speaking, This Is the Best Investment StrategyJanuary 10, 2024 | msn.comShould You Buy Stocks, Bonds, or Both? Statistically Speaking, This Is the Best Investment StrategyDecember 28, 2023 | msn.comHow Should a Beginner Invest in Stocks? Start With This ETF.December 21, 2023 | msn.comVanguard Total Stock Market ETF declares quarterly distribution of $1.0010February 12, 2024 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.December 14, 2023 | msn.comTraders May Need Frequent Portfolio Adjustments In 2024: BlackRockSee More Headlines Receive VTI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Total Stock Market ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Total Stock Market ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VTI Inception Date5/24/2001 Fund ManagerWalter Nejman, Gerard C. O'Reilly Webwww.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkCRSP US Total Market Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings3712 Fund Statistics Assets Under Management$366.21 billion Average Daily Volume$1.69 million Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume3,404 Put Options1,940 Call Options1,464 Short Interest2,190,000 shs Miscellaneous Outstanding Shares1,410,000,000Beta1.02 Creation Unit100,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Vanguard Total Stock Market ETF ExpensesTypeVTIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.46%0.54%0.50%0.51%Other Expenses0.00%0.41%0.54%0.64%0.58%Total Expense0.03%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.46%-0.55%-0.69%-0.57%Net Expense0.03%0.51%0.60%0.57%0.58% Vanguard Total Stock Market ETF (VTI) Holdings & ExposureTop 10 VTI HoldingsApple(NASDAQ:AAPL)Holding Weight: 6.66%Microsoft(NASDAQ:MSFT)Holding Weight: 5.82%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.61%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.28%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.64%Tesla(NASDAQ:TSLA)Holding Weight: 1.62%Meta Platforms(NASDAQ:META)Holding Weight: 1.46%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.40%Alphabet(NASDAQ:GOOG)Holding Weight: 1.39%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.03%VTI Sector ExposureVTI Industry ExposureFull Holdings Details Key ExecutivesF. William McNabb III (Age 61)Chairman of the Board, President, Chief Executive Officer, Thomas J. Higgins (Age 56)Chief Financial Officer Kathryn J. Hyatt (Age 58)Treasurer Heidi Stam (Age 57)Secretary Emerson U. Fullwood (Age 69)Independent Trustee Rajiv L. Gupta (Age 71)Independent Trustee Amy Gutmann (Age 64)Independent Trustee JoAnn H Heisen (Age 63)Independent Trustee Andre F. Perold Ph.D. (Age 63)Independent Trustee More ExecutivesSimilar ETFsVanguard FTSE Developed Markets ETFNYSEARCA:VEAiShares Core MSCI Emerging Markets ETFNYSEARCA:IEMGVanguard FTSE Emerging Markets ETFNYSEARCA:VWOVanguard Total International Stock ETFNASDAQ:VXUSiShares Core S&P Total U.S. Stock Market ETFNYSEARCA:ITOTInstitutional OwnershipLinscomb & Williams Inc.Sold 2,446 shares on 2/10/2024Ownership: 0.012%L.M. Kohn & CompanyBought 155 shares on 2/9/2024Ownership: 0.001%Avantax Planning Partners Inc.Sold 111 shares on 2/9/2024Ownership: 0.001%Wealth Dimensions Group Ltd.Sold 90 shares on 2/9/2024Ownership: 0.000%Certus Wealth Management LLCSold 43 shares on 2/9/2024Ownership: 0.000%View All Institutional Transactions VTI ETF - Frequently Asked Questions How have VTI shares performed in 2024? Vanguard Total Stock Market ETF's stock was trading at $237.22 at the beginning of 2024. Since then, VTI stock has increased by 4.9% and is now trading at $248.90. View the best growth stocks for 2024 here. How often does Vanguard Total Stock Market ETF pay dividends? What is the dividend yield for Vanguard Total Stock Market ETF? Vanguard Total Stock Market ETF announced a dividend on Friday, March 17th. Stockholders of record on Friday, December 22nd will be paid a dividend of $1.0017 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Thursday, December 21st. Read our dividend analysis for VTI. What does VTI invest in? Vanguard Total Stock Market ETF is a equity fund issued by Vanguard. VTI focuses on strategy investments and follows the CRSP US Total Market Index. The fund's investments total to approximately $366.21 billion assets under management. What stocks does Vanguard Total Stock Market ETF hold? VTI invests in 3712 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Tesla (TSLA), Meta Platforms (META), Berkshire Hathaway (BRK.B), Alphabet (GOOG) and UnitedHealth Group (UNH). What is the management fee for Vanguard Total Stock Market ETF? Vanguard Total Stock Market ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for VTI is 0.03%. What other stocks do shareholders of Vanguard Total Stock Market ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Total Stock Market ETF investors own include AT&T (T), NVIDIA (NVDA), Walt Disney (DIS), Intel (INTC), PayPal (PYPL), JPMorgan Chase & Co. (JPM), Home Depot (HD), Bank of America (BAC), Visa (V) and Johnson & Johnson (JNJ). Who are Vanguard Total Stock Market ETF's major shareholders? Vanguard Total Stock Market ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include US Bancorp DE (1.35%), WealthNavi Inc. (0.75%), International Assets Investment Management LLC (0.64%), Allworth Financial LP (0.58%), HB Wealth Management LLC (0.51%) and Ballentine Partners LLC (0.42%). View institutional ownership trends. How do I buy shares of Vanguard Total Stock Market ETF? Shares of VTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VTI) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Total Stock Market ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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