Vanguard Morningstar Total Stock Market ETFVTI

VanguardLow-Cost CoreTotal US Market#30 of 63 by YTD

$371.21

+0.3% last session

+11.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026VTIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.5%	−2.0%	+11.7%	+11.9%	+89.9%	+68.8%	+662.1%
Peer average	+0.2%	−2.5%	−2.1%	+12.1%	+13.0%	+89.7%	+74.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $689.2B
Expense ratio: 0.03%
Distribution yield: 1.1%
NAV: $369.83
Volume: 3.0M
Avg. volume 30D: 3.1M
High today: $372.61
Low today: $370.18
Previous close: $370.00
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+25.5%$3.4B

#2AVLVAvantis+24.8%$22.6B

#3SEIVSEI+20.7%$1.6B

#4RSPEInvesco+19.2%$75.6M

#5SCHVSchwab+18.4%$15.7B

#6SPXDXtrackers+17.5%$6.9M

#7XOEFiShares+16.8%$22.8M

#8RSPInvesco+15.8%$101B

#30VTIVanguard+11.7%$689B

End-of-day Nov 4, 2026 · 63 Total US market ETFs by YTD

$10,000 in VTI

$10,000 in VTI became

$16,880

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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 3, 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 3, 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

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Vanguard VTI · each square = $10 of $1,000 · as of Nov 3, 2026

VTI’s Share of Total US Market ETFs

Today

87.8%

of the $785B in 2 Total US market ETFs

VTI$689B87.8%

ITOT$95.4B12.2%

0 others$00.0%

Total US market ETF AUM · Nov 4, 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 4, 2026

Inside VTI

3,519 holdings · as of Nov 3, 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 3, 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%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
VTI	VanguardThis fundRead Desk	0.03%	+11.7%	+11.9%	$689.2B
QQQ	InvescoRead Desk	0.18%	+11.9%	+9.4%	$461.3B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B

Total US market peers · YTD and past-year returns · as of Nov 4, 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

+11.5%

+11.7%

VTI wins+0.1 pts

Past year

+11.9%

Level

Fee

0.03%

Level

Yield

1.1%

Level

AUM

$1.00T

$689B

VOO1.5× more

1–0VTI wins

Vanguard VOO and Vanguard VTI · year-to-date · as of Nov 4, 2026 · AUM not scored

VTI vs VOO

YTD

VTI · Vanguard Morningstar Total Stock Market

+11.7%

VOO · S&P 500

+11.5%

Gap

0.1 pts

Vanguard VTI and Vanguard VOO · YTD total return · as of Nov 4, 2026

VTI vs Its Peer Average

YTD

VTIAvsBPeer average

1D+0.3%+0.2%

1M−2.5%−2.5%

3M−2.0%−2.1%

YTD+11.7%+12.1%

1Y+11.9%+13.0%

3Y+89.9%+89.7%

5Y+68.8%+74.5%

4–3VTI wins

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

The Details

VTI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.97%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−21.4%

52-week range

$371.21

$310.40−3.6% from the high$385.12

Vanguard VTI · past-year price moves · as of Nov 4, 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 4, 2026

VTI

Payouts by Year

13Y

$0.96per share, Sep 2026

Distribution yield1.1%

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$369.83

Premium / discount[…]

Median spread · 30D[…]

Volume today3.0M

Average volume · 30D3.1M

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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