VTI
Vanguard Total Stock Market ETF·ARCA
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Vanguard Total Stock Market ETF Fundamentals
Assets Under Management
563.99BUSD
Fund Flows (1Y)
42.79BUSD
Dividend Yield (TTM)
1.16%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.70B
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.81% | -4.60% | -4.14% | +14.50% | +65.84% | +57.52% |
NAV Total Return | -4.41% | -4.60% | -3.62% | +15.50% | +70.94% | +71.90% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.12%
Financial Services
13.67%
Consumer Cyclical
10.62%
Communication Services
9.34%
Healthcare
9.21%
Industrials
9.18%
Consumer Defensive
4.98%
Energy
3.12%
Real Estate
2.50%
Technology
33.12%
Financial Services
13.67%
Consumer Cyclical
10.62%
Communication Services
9.34%
Healthcare
9.21%
Industrials
9.18%
Consumer Defensive
4.98%
Energy
3.12%
Real Estate
2.50%
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Region
99.63%
0.29%
0.06%
0.03%
Category
Ratio
North America
99.63%
Europe
0.29%
Asia
0.06%
Latin America
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.56%
AAPL
Apple
6.12%
MSFT
Microsoft
5.48%
AMZN
Amazon.com
3.38%
GOOGL
Alphabet A
2.78%
AVGO
Broadcom
2.49%
GOOG
Alphabet C
2.20%
META
Meta
2.19%
TSLA
Tesla
1.94%
LLY
Eli Lilly
1.39%
Top 10 Weight 34.53%
3398 Total Holdings
Is SPY better than VTI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.951 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.907 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.913 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.985 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.941 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 0.871 |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | 0.952 |
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How Much Does VTI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VTI?
Fund Flows
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