VTI
Vanguard Total Stock Market ETF·NYSE
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Key Stats
Assets Under Management
587.39BUSD
Fund Flows (1Y)
38.81BUSD
Dividend Yield
1.10%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.70B
Expense Ratio
0.03%
About Vanguard Total Stock Market ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
May 24, 2001
Structure
Open-Ended Fund
Index Tracked
CRSP US Total Market Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to provide vanilla exposure to approximately 100% of the US equity investable universe. It may hold large- mid-, small-, and micro-cap US-listed stocks of companies with at least $15 million market capitalization. The portfolio is weighted on a free-float adjusted capitalization basis. The index is reviewed quarterly. To track the index, the fund uses a sampling strategy to approximate key characteristics including industry weights, market capitalization, and financial measures such as price-to-earnings ratio and dividend yield.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.12% | +2.29% | +1.13% | +13.38% | +65.19% | +66.17% |
NAV Total Return | -2.13% | +1.71% | -0.73% | +12.38% | +68.63% | +74.00% |
Ratings
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
33.13%
Financial Services
13.30%
Consumer Cyclical
10.49%
Healthcare
10.29%
Communication Services
10.10%
Industrials
8.83%
Consumer Defensive
4.47%
Energy
2.94%
Real Estate
2.34%
Technology
33.13%
Financial Services
13.30%
Consumer Cyclical
10.49%
Healthcare
10.29%
Communication Services
10.10%
Industrials
8.83%
Consumer Defensive
4.47%
Energy
2.94%
Real Estate
2.34%
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Asset
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%
2656 Total Holdings
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Dividends
Dividend Payout History
Declaration 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
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Fund Flows
