VTI
etfETF quality Strong · 92%
- Cost Cheap
- Tracking —
- Diversification Broad
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Mixed 3 of 5 trend signals bullishRSI 54 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jul 13
- Open
- $371.59
- -0.30%
- Close
- $369.78
- -0.78%
- Current
- $369.78
- Prev close
- $372.69
- Today
- 2.92M
- 3-mo avg
- 3.45M
Notable recent eventspast year
- Mar 26 New 6-month low (-7% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
About this fundsynced from Yahoo 47d ago
- Expense ratio
- 0.03%
- Distribution yield
- 1.06%
- NAV
- $374.26
- Inception
- May 24, 2001
- Category
- Large Blend
- Family
- Vanguard
The fund manager employs an indexing investment approach designed to track the performance of the CRSP U.S. Total Market Index (the “Target Index”), which represents 100% of the investable U.S. stock market, as determined by the index provider. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | -0.06% | |
| 3 months | +6.31% | |
| Year to date | +10.29% | |
| 1 year | +19.50% | |
| 3 years | +63.97% | +17.92% |
| 5 years | +67.32% | +10.84% |
| 10 years | +272.35% | +14.05% |
| Since inception | +672.01% | +10.02% |
Cumulative price returns from VTI’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000vs ^SPX
A $10,000 investment scaled by the fund’s daily closes since inception. The dashed line tracks the same amount in ^SPX from the fund’s first trading day forward.
Fund profilesynced from SEC 42d ago
- Net assets
- $2.0T
- Holdings
- 3524
- As of
- 2026-03-31
Asset mix
- Equity
- 99.6%
- Cash & equivalents
- 0.6%
Top holdingsholdings as of Mar 31
- 1 NVIDIA CORP 6.42% $127.8B
- 2 APPLE INC 5.94% $118.3B
- 3 MICROSOFT CORP 4.38% $87.3B
- 4 AMAZON.COM INC 3.21% $63.9B
- 5 ALPHABET INC-A 2.67% $53.2B
- 6 BROADCOM INC 2.34% $46.6B
- 7 ALPHABET INC-C 2.11% $42.1B
- 8 META PLATFORMS-A 2.00% $39.7B
- 9 TESLA INC 1.67% $33.2B
- 10 BERKSHIRE HATH-B 1.37% $27.2B
- 11 ELI LILLY & CO 1.25% $24.8B
- 12 JPMORGAN CHASE 1.19% $23.8B
- 13 EXXON MOBIL CORP 1.13% $22.4B
- 14 JOHNSON&JOHNSON 0.94% $18.7B
- 15 WALMART INC 0.87% $17.3B
- 16 VISA INC-CLASS A 0.79% $15.8B
- 17 COSTCO WHOLESALE 0.71% $14.0B
- 18 NETFLIX INC 0.65% $12.9B
- 19 MASTERCARD INC-A 0.63% $12.6B
- 20 CHEVRON CORP 0.63% $12.5B
- 21 ABBVIE INC 0.61% $12.2B
- 22 MICRON TECH 0.61% $12.1B
- 23 PROCTER & GAMBLE 0.54% $10.7B
- 24 ADV MICRO DEVICE 0.53% $10.5B
- 25 CATERPILLAR INC 0.53% $10.5B
Distributionssynced from Yahoo 42d ago
- 2025 total
- $3.76
- 2026 so far
- $1.001 payment
- 2026 projected
- $3.99+6.3% vs 2025
Projection scales VTI’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 27 $1.00
- Dec 22, 2025 $0.95
- Sep 29, 2025 $0.91
- Jun 30, 2025 $0.91
- Mar 27, 2025 $0.98
- Dec 23, 2024 $0.94
- Sep 27, 2024 $0.87
- Jun 28, 2024 $0.95
- Mar 22, 2024 $0.91
- Dec 21, 2023 $1.00
- Sep 21, 2023 $0.80
- Jun 23, 2023 $0.83
- Mar 23, 2023 $0.79
- Dec 22, 2022 $0.93
- Sep 23, 2022 $0.80
- Jun 23, 2022 $0.75
- Mar 23, 2022 $0.71
- Dec 27, 2021 $0.86
- Sep 24, 2021 $0.72
- Jun 24, 2021 $0.68
Recent SEC filingssynced from SEC 42d ago
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus