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NYSEARCA:VTI

Vanguard Total Stock Market ETF (VTI) Price, Holdings, & News

Vanguard Total Stock Market ETF logo
$295.92 -5.57 (-1.85%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$296.15 +0.23 (+0.08%)
As of 02/21/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Total Stock Market ETF (NYSEARCA:VTI)

Key Stats

Today's Range
$295.64
$301.79
50-Day Range
$287.30
$303.12
52-Week Range
$244.57
$303.39
Volume
3.59 million shs
Average Volume
3.19 million shs
Market Capitalization
$443.88 billion
Assets Under Management
$480.85 billion
Dividend Yield
1.07%
Net Expense Ratio
0.03%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Total Stock Market ETF (the Fund) is an exchange-traded share class of Vanguard Total Stock Market Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the of the MSCI US Broad Market Index, which represents 99.5% or more of the total market capitalization of all of the United States common stocks traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market. The Fund typically holds the largest 1,200 to 1,300 stocks in its target index (covering nearly 95% of the index's total market capitalization) and a representative sample of the remaining stocks. It holds a range of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. Its investment advisor is The Vanguard Group, Inc.

Vanguard Total Stock Market ETF Expenses

TypeVTIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.02%0.47%0.56%0.51%0.53%
Other Expenses0.01%0.39%0.50%0.57%0.53%
Total Expense0.03%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.56%
Net Expense0.03%0.53%0.62%0.58%0.60%
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VTI ETF News Headlines

VTI Needs Time To Consolidate (Technical Analysis)
Bill Gates’ is about to mint millionaires (again) with Stargate.
This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrough so advanced, it’s going to make ChatGPT look like VHS. But what’s even more unbelievable? I believe it’ll make Nvidia’s meteoric rise look like a backyard bottle rocket.
Intel Stock (INTC) Gains 7%; Who Owns This Stock?
See More Headlines

VTI ETF - Frequently Asked Questions

Vanguard Total Stock Market ETF's stock was trading at $289.81 on January 1st, 2025. Since then, VTI shares have increased by 2.1% and is now trading at $295.92.
View the best growth stocks for 2025 here
.

Vanguard Total Stock Market ETF's top institutional investors include Vanguard Group Inc. (3.58%), Betterment LLC (1.80%), Proficio Capital Partners LLC (1.03%) and LPL Financial LLC (0.86%).
View institutional ownership trends
.

Shares of VTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Total Stock Market ETF investors own include Vanguard Dividend Appreciation ETF (VIG), iShares Russell 1000 Growth ETF (IWF), Schlumberger (SLB), NVIDIA (NVDA), Baudax Bio (BXRX), Voyager Therapeutics (VYGR) and Verizon Communications (VZ).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total Stock Market ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VTI
Inception Date
5/24/2001
Fund Manager
Walter Nejman, Gerard C. O'Reilly

Fund Focus

Asset Class
Equity
Benchmark
CRSP US Total Market Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
3619

Fund Statistics

Assets Under Management
$480.85 billion
Average Daily Volume
$3.09 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
3,122
Put Options
1,158
Call Options
1,964
Short Interest
3,130,000 shs

Miscellaneous

Outstanding Shares
1,500,000,000
Beta
1.02
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 VTI Holdings

VTI Sector Exposure

VTI Industry Exposure


This page (NYSEARCA:VTI) was last updated on 2/22/2025 by MarketBeat.com Staff
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