VANGUARD INDEX FUNDS - VANGUARD TOTAL STOCK MARKET ETF
VANGUARD INDEX FUNDS - VANGUARD TOTAL STOCK MARKET ETF
ETF · US9229087690 · VTI (FUND)
Overview
No Price
17.09.2025 22:19
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Current Prices from VANGUARD INDEX FUNDS - VANGUARD TOTAL STOCK MARKET ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VTI
USD
17.09.2025 22:19
325,68 USD
0,23 USD
+0,07 %
XASE: AMEX
AMEX
VTI
USD
17.09.2025 19:58
325,02 USD
-0,43 USD
-0,13 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,07 B
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 4,90 %
MSFTMicrosoft Corporation 4,60 %
AMZNAmazon.com Inc 3,33 %
FBFacebook Inc 1,88 %
GOOGAlphabet Inc 1,56 %
TSLATesla Inc 1,18 %
BRK-BBerkshire Hathaway Inc 1,09 %
NVDANVIDIA Corporation 1,07 %
JPMJPMorgan Chase & Co 1,06 %
JNJJohnson & Johnson 0,98 %
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for VANGUARD INDEX FUNDS - VANGUARD TOTAL STOCK MARKET ETF ETF
The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Index Funds - Vanguard Total Stock Market ETF
Fund Currency USD
Category Large Blend
Payout Quarterly
Morningstar Rating 4
Fund Key Figures
Fund Size 1,26 B EUR
Investment Strategy
The investment seeks to track the performance of the CRSP US Total Market Index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Company Data

Name VANGUARD INDEX FUNDS - VANGUARD TOTAL STOCK MARKET ETF
Company Vanguard Total Stock Market Index Fund
Symbol VTI
Primary Exchange FUND Fondsgesellschaft
ISIN US9229087690
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 654 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2001-06-15
Dividends from 'VANGUARD INDEX FUNDS - VANGUARD TOTAL STOCK MARKET ETF'
Ex-Date Dividend per Share
27.03.2025 0,99 USD
23.12.2024 0,94 USD
27.09.2024 0,87 USD
28.06.2024 0,95 USD
22.03.2024 0,91 USD
21.12.2023 1,00 USD
21.09.2023 0,80 USD
23.06.2023 0,83 USD
23.03.2023 0,79 USD
22.12.2022 0,93 USD

Stock Splits

Date Split
18.06.2008 2:1

Ticker Symbols

Name Symbol
NYSE VTI
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