Vanguard Morningstar Total Stock Market ETF
VTINYSEARCAVanguardEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $699.67B
- Expense ratio
- 0.03%
- Dividend yield
- 1.05%
- Holdings
- 3,514
- 52-week range
- $310.40$385.12
- Volume (live)
- -
- Avg. volume (3M)
- 2.94M
VTI ETF: Vanguard Morningstar Total Stock Market ETF - Price, Holdings & Analysis
Vanguard Morningstar Total Stock Market ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $377.81 - $379.67 |
|---|---|
| 52-Week High | $385.12 |
| 52-Week Low | $310.40 |
| Open | $378.62 |
| Volume (last close) | 2.35M |
| Average Volume (3M) | 2.94M |
| 1 Day Change | −1.12% |
|---|---|
| 1 Month Change | −0.88% |
| 6 Month Change | +7.18% |
| YTD Change | +11.47% |
| 1 Year Change | +13.26% |
| 5 Year Change | +59.97% |
| 10 Year Change | +241.44% |
| Annual Dividend | $3.95 |
|---|---|
| Dividend Yield | 1.05% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +5.37% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $699.67B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 3,514 |
| Inception Date | May 23, 2001 |
| 50-Day MA | $378.21 |
|---|---|
| 200-Day MA | $357.94 |
| RSI | 48.53 |
| Stochastic %K | 39.96 |
| Stochastic %D | 26.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
VTI at a Glance
Vanguard Morningstar Total Stock Market ETF (VTI) is an equity ETF from Vanguard, launched in May 2001. It manages $699.67B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 3,514 positions. The largest are NVIDIA Corporation (NVDA, 6.87%), Apple Inc. (AAPL, 6.30%) and Microsoft Corporation (MSFT, 5.10%). The top 10 holdings make up 34.4% of the fund. By sector it leans toward Technology (36.7%), Financials (12.3%) and Healthcare (9.8%). 99.4% of assets are in the United States.
It pays distributions yielding 1.05% at the Oct 28, 2026 close, $3.95 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 13.3% over one year, up 60.0% over five years and up 241.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Morningstar Total Stock Market ETF
What is the current price of VTI?
The latest VTI price is $379.17 (Oct 28, 2026 close). The 52-week range is $310.40–$385.12. The share price is up 13.3% over the past year (price change, excluding distributions).
What is the expense ratio for VTI?
VTI's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VTI pay dividends?
Yes, VTI pays a 1.05% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of VTI?
As of Oct 4, 2026, VTI's largest holdings are NVIDIA Corporation (6.9%), Apple Inc. (6.3%), Microsoft Corporation (5.1%) (combined weight: 18.3%). The fund holds 3514 total positions. View the complete portfolio breakdown in the Holdings section.
How does VTI compare to similar ETFs?
Compare VTI (0.03% expense ratio, $699.67B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.