VTI ETF - Expense, Performance, Holdings, Dividends

Vanguard Total Stock Market ETF

Broad U.S. equities across large, mid, small caps

VTI

Updated Feb 21, 2026

Mega

585.80B

AUM

A short list of behemoths; the most established and widely held ETFs in the market.

Ultra-low

0.03%

Expense

Excellent. Fees are so small they hardly matter—perfect for long-term "core" index funds.

Moderate

1.11%

Dividend

Balanced approach between growth and income, common for broad market ETFs.

Typical

1.04

Beta

Moves in step with the market. Most broad index ETFs live here.

Heavy In

41.94B

Flows 1Y

Exceptional growth with massive capital inflows.

Fair

+0.01%

NAV D/P

Trading close to net asset value. Price reflects fair value of underlying assets.

Highlights

Broad U.S. Equity Exposure

VTI captures nearly the entire U.S. stock market in a single fund, spanning all sectors and company sizes for wide diversification.

Low Cost Structure

Known for a low fee and large asset base, VTI attracts both individual and institutional investors seeking efficient index exposure.

Main Risk Is U.S. Market Fluctuation

Performance is strongly tied to the overall U.S. market; investors are fully exposed to U.S. equity volatility and economic cycles.

VTI Performance

Include Dividends

SPY+0.00%

VTI+0.00%

1.09%

5 Days

1.49%

YTD

Performance values above are updated everyday 30 minutes after market close. Chart values may be delayed up to 15 minutes.

Dividend Yield

1.11%

Inception

May 24, 2001

Asset Class

Equity

Segment

Total Market

Avg. Volume

5,590,578

Beta

1.04

Price to Earnings

26.02

Price to Book

4.73

Price

340.27

NAV

340.23

ISIN

US9229087690

CUSIP

922908769

Avg. Volume

5,590,578

Beta

1.04

ISIN

US9229087690

CUSIP

922908769

People Usually Ask

VTI Drawdowns

VTI Drawdown Events (Top 10 Worst)

VTI Dividends

VTI (Vanguard Total Stock Market ETF) ETF currently yields 1.11% and has paid $3.76 per share over the past year, growing 2.24% YoY. VTI has made 42 historical payments, and makes payments quarterly.

1.11%

Dividend Yield

Quarterly

Payout Frequency

+2.24%

Growth (TTM)

Ex-Date	Payment Date	Status	Amount
Dec 22, 2025	Dec 24, 2025	Paid	$0.9508
Sep 29, 2025	Oct 1, 2025	Paid	$0.9072

VTI Dividend History

Top VTI Holdings

3525 Assets N/A

Symbol	Name	Weight %
NVDA	Nvidia Corp	6.62%
AAPL	Apple Inc	5.75%
MSFT	Microsoft Corp	4.80%
AMZN	Amazon.com Inc	3.45%
GOOGL	Alphabet Inc Class A	2.95%
AVGO	Broadcom Inc	2.35%
META	Meta Platforms Inc Class A	2.34%
GOOG	Alphabet Inc Class C	2.33%
TSLA	Tesla Inc	1.82%
LLY	Eli Lilly And Co	1.32%

VTI currently holds 3525 assets with the top 10 holdings accounting for 33.72% of the fund. The fund is primarily focused on technology (30.9%) and has 99.4% exposure to United States.

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