Vanguard Total Stock Market ETF
VTIETF · NYSE Arca
$371.57
-$6.67 (-1.76%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 1.06%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $2.30T
- Positions
- 3,452
- Turnover (last fiscal year)
- 2%
- 52-week range
- $310.40 to $385.12
Top 10 holdings
All holdings36.0% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.13% | 87 | |
| 6.63% | 71 | |
| 5.19% | 64 | |
| 4.94% | 73 | |
| 3.30% | 43 | |
| 2.28% | 71 | |
| 2.18% | 83 | |
| 1.64% | 91 | |
| 1.36% | 37 | |
| 1.36% | 65 |
Sector allocation
Share of the fund's assets
- Technology35.7%
- Consumer Discretionary11.8%
- Financials10.8%
- Industrials9.6%
- Communication8.3%
- Other (7)20.1%
All 12 sectors
- Technology35.7%
- Consumer Discretionary11.8%
- Financials10.8%
- Industrials9.6%
- Communication8.3%
- Healthcare8.1%
- Consumer Staples2.8%
- Energy2.7%
- Utilities2.4%
- Materials2.0%
- Real Estate2.0%
- Regional Banks0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
25% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVTI pays quarterly. Over the last twelve months it paid $3.95 per share, a 1.06% yield at today's price. The latest payment was $0.96, ex-dividend Sep 28, 2026. Over five years the annual payout grew 6.3% a year.
VTI questions
What does VTI invest in?+
Vanguard Total Stock Market ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.13%), Apple Inc (6.63%), Microsoft Corp. (5.19%).
What is VTI's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does VTI pay in dividends?+
VTI paid $3.95 per share over the last twelve months, a 1.06% yield at the Oct 30, 2026 close of $371.57. It pays quarterly.
How good are the companies VTI owns?+
Weighted by position size, the stocks in VTI average a Quality score of 65 out of 100. 25% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.