VTI
·NYSE
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Key Stats
Assets Under Management
566.63BUSD
Fund Flows (1Y)
36.85BUSD
Dividend Yield
1.11%
Discount/Premium to NAV
--
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 | +3.56% | +2.58% | +15.36% | +14.75% | +74.39% | +75.48% |
NAV Total Return | +0.38% | +4.77% | +15.40% | +15.36% | +75.96% | +89.56% |
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
34.83%
Financial Services
12.71%
Consumer Cyclical
10.56%
Communication Services
9.67%
Healthcare
9.59%
Industrials
8.84%
Consumer Defensive
4.43%
Energy
2.93%
Utilities
2.33%
Technology
34.83%
Financial Services
12.71%
Consumer Cyclical
10.56%
Communication Services
9.67%
Healthcare
9.59%
Industrials
8.84%
Consumer Defensive
4.43%
Energy
2.93%
Utilities
2.33%
Show more
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
AAPL
Apple
6.29%
NVDA
Nvidia
6.22%
MSFT
Microsoft
5.56%
AMZN
Amazon.com
3.41%
AVGO
Broadcom
2.88%
GOOGL
Alphabet A
2.83%
GOOG
Alphabet C
2.25%
META
Meta
2.14%
TSLA
Tesla
1.79%
BRK.B
Berkshire Hathaway B
1.40%
Top 10 Weight 34.77%
3492 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.910 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
