Vanguard Morningstar Total Stock Market ETFVTI

VanguardLow-Cost CoreTotal US Market#32 of 63 by YTD

$376.92

+1.5% last session

+13.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOVTIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−1.5%	−0.3%	+13.4%	+13.5%	+90.6%	+72.6%	+673.8%
Peer average	+1.4%	−1.6%	−0.3%	+13.8%	+14.6%	+90.3%	+78.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $689.2B
Expense ratio: 0.03%
Distribution yield: 1.0%
NAV: $371.20
Volume: 3.5M
Avg. volume 30D: 3.2M
High today: $378.07
Low today: $375.02
Previous close: $371.21
52-week high: $385.12
52-week low: $310.40
Our risk indicator: 4/5

VTI in One Breath

VTI Among Total US Market ETFs

YTD

#1FELVFidelity+28.2%$3.4B

#2AVLVAvantis+26.8%$22.6B

#3SEIVSEI+22.3%$1.6B

#4RSPEInvesco+22.2%$75.3M

#5SCHVSchwab+20.4%$15.9B

#6SPXDXtrackers+19.9%$6.9M

#7RSPInvesco+18.0%$102B

#8XOEFiShares+17.9%$23.0M

#32VTIVanguard+13.4%$689B

End-of-day Nov 5, 2026 · 63 Total US market ETFs by YTD

$10,000 in VTI

$10,000 in VTI became

$17,257

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VTI’s Top Holdings

Today

NVDANvidia7.1%AAPL6.6%MSFT5.2%AMZN3.3%GOOGL2.8%AVGO2.3%META2.2%GOOG2.2%MU1.6%TSLA1.4%AMD1.4%LLY1.3%BRK-B1.2%JPM1.2%XOM0.9%JNJ0.9%V0.8%INTC0.7%ABBV0.6%WMT0.6%MA0.6%LRCX0.6%

NVDANvidia7.1%AAPL6.6%MSFT5.2%AMZN3.3%GOOGL2.8%AVGO2.3%META2.2%GOOG2.2%MU1.6%TSLA1.4%AMD1.4%LLY1.3%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Vanguard VTI · 3,519 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VTI Holds

Today

Technology38.1%

NVDA 7.1 · AAPL 6.6 · MSFT 5.2 · AVGO 2.3 · MU 1.6 · AMD 1.4 · INTC

Financial Services11.5%

BRK-B 1.2 · JPM 1.2 · V · MA · BAC · GS · WFC

Healthcare10.0%

LLY 1.3 · JNJ · ABBV · MRK · UNH · TMO · AMGN

Communication Services9.2%

GOOGL 2.8 · META 2.2 · GOOG 2.2 · NFLX · VZ · DIS · T

Industrials8.8%

CAT · GE · GEV · RTX · DE · ETN · UNP

Consumer Cyclical8.7%

AMZN 3.3 · TSLA 1.4 · HD · MCD · TJX · BKNG

Consumer Defensive4.2%

WMT · COST · PG · KO · PM · PEP · MO

Vanguard VTI · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of VTI

Today

7.1%

$71 of every $1,000 in VTI is Nvidia

Nvidia held by VTI

$49.1B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Vanguard VTI · each square = $10 of $1,000 · as of Nov 4, 2026

VTI’s Share of Total US Market ETFs

Today

87.7%

of the $786B in 2 Total US market ETFs

VTI$689B87.7%

ITOT$97.0B12.3%

0 others$00.0%

Total US market ETF AUM · Nov 5, 2026

VTI Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SPYM$0.02

VTI$0.03

VOO$0.03

IVV$0.03

SPY$0.09

QQQ$0.18

Expense ratio · Total US market peers · Nov 5, 2026

Inside VTI

3,519 holdings · as of Nov 4, 2026

VTI

Vanguard Morningstar Total Stock Market ETF

Today

Technology38.1%NVDA7.1%AAPL6.6%MSFT5.2%AVGO2.3%MU AMDINTCLRCXPLTRAMATCSCOPANW17 moreFinancial Services11.5%JPMV MA BACMS C 4 moreHealthcare10.0%LLYJNJABBVMRKUNHCommunication Services9.2%GOOGL2.8%META2.2%GOOG2.2%Industrials8.8%CATGE GEVRTXConsumer Cyclical8.7%AMZN3.3%TSLAHD MCDTJXConsumer Defensive4.2%WMTCOSTPG Energy3.6%XOMCVXReal Estate2.2%Utilities1.9%Basic Materials1.8%

Technology38.1%NVDA7.1%AAPL6.6%MSFT5.2%AVGOMU AMD25 moreFinancial Services11.5%JPMV MA BAC10 moreHealthcare10.0%LLYJNJABBVMRKUNH8 moreCommunication Services9.2%GOOGLMETAGOOGIndustrials8.8%4 moreConsumer Cyclical8.7%AMZNTSLAHD Consumer Defensive4.2%1 moreEnergy3.6%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.13%
2	AAPL	Apple	6.63%
3	MSFT	Microsoft	5.19%
4	AMZN	Amazon	3.30%
5	GOOGL	Alphabet	2.76%
6	AVGO	Broadcom	2.28%
7	META	META Platforms	2.18%
8	GOOG	Alphabet	2.18%
9	MU	Micron Technology	1.64%
10	TSLA	Tesla	1.36%

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer CyclicalConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials

Vanguard VTI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.4%

How It Compares

VTI

Vanguard Morningstar Total Stock Market ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+13.4%	+13.5%	$886.8B
SPY	SPDRRead Desk	0.09%	+13.3%	+13.4%	$804.8B
VTI	VanguardThis fundRead Desk	0.03%	+13.4%	+13.5%	$689.2B
QQQ	InvescoRead Desk	0.18%	+13.0%	+10.0%	$464.6B
SPYM	SPDRRead Desk	0.02%	+13.4%	+13.5%	$181.7B

Total US market peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VTI head to head with VOO →

VOO vs VTI

YTD

VOOVanguard · Total US marketVTIVanguard · Total US market

Year to date

+13.4%

Level

Past year

+13.5%

Level

Fee

0.03%

Level

Yield

1.1%

1.0%

VOO wins+0.0 pts

AUM

$1.00T

$689B

VOO1.5× more

1–0VOO wins

Vanguard VOO and Vanguard VTI · year-to-date · as of Nov 5, 2026 · AUM not scored

VTI vs VOO

YTD

VTI · Vanguard Morningstar Total Stock Market

+13.4%

VOO · S&P 500

+13.4%

Gap

0.0 pts

Vanguard VTI and Vanguard VOO · YTD total return · as of Nov 5, 2026

VTI vs Its Peer Average

YTD

VTIAvsBPeer average

1D+1.5%+1.4%

1M−1.5%−1.6%

3M−0.3%−0.3%

YTD+13.4%+13.8%

1Y+13.5%+14.6%

3Y+90.6%+90.3%

5Y+72.6%+78.1%

4–3VTI wins

72 Total US market peers · each row scaled to its leader

The Details

VTI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.05%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−21.5%

52-week range

$376.92

$310.40−2.1% from the high$385.12

Vanguard VTI · past-year price moves · as of Nov 5, 2026

VTI

Fund Facts

Today

2001launched May 24

Tracks[…]

Exchange · CUSIPAMEX · 922908769

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VTI · fund facts · as of Nov 5, 2026

VTI

Payouts by Year

13Y

$0.96per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$11.43 a share

Vanguard VTI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$371.20

Premium / discount[…]

Median spread · 30D[…]

Volume today3.5M

Average volume · 30D3.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.96
Jun 26, 2026	Jun 30, 2026	$1.04
Mar 27, 2026	Mar 31, 2026	$1.00
Dec 22, 2025	Dec 24, 2025	$0.95
Sep 29, 2025	Oct 1, 2025	$0.91
Jun 30, 2025	Jul 2, 2025	$0.91
Mar 27, 2025	Mar 31, 2025	$0.99
Dec 23, 2024	Dec 26, 2024	$0.94
Sep 27, 2024	Oct 1, 2024	$0.87
Jun 28, 2024	Jul 2, 2024	$0.95
Mar 22, 2024	Mar 27, 2024	$0.91
Dec 21, 2023	Dec 27, 2023	$1.00

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