Free Float -
Shares Float -
Shares Outstanding 1,71 B

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
VTI
|
USD
|
18.05.2026 23:30
|
362,70 USD
| 0,46 USD
+0,13 %
|
IEX |
VTI
|
USD
|
18.05.2026 20:51
|
362,25 USD
| 0,010 USD
+0,0028 %
|
AMEX |
VTI
|
USD
|
18.05.2026 19:59
|
362,29 USD
| 0,05 USD
+0,01 %
|
Hamburg |
VTSMIF90.HAMB
|
EUR
|
14.05.2026 06:06
|
312,55 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,97 % |
| Other | 0,03 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corp | 735,57 M IDX | 146,8 B EUR | 6,62 % |
| AAPL | US0378331005 | 037833100 | Apple Inc | 467,8 M IDX | 126,94 B EUR | 5,73 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corp | 236,61 M IDX | 96,48 B EUR | 4,35 % |
| AMZN | US0231351067 | 023135106 | Amazon.com Inc | 307,85 M IDX | 81,6 B EUR | 3,68 % |
| GOOGL | US02079K3059 | 02079K305 | Alphabet Inc | 185,47 M IDX | 71,37 B EUR | 3,22 % |
| AVGO | US11135F1012 | 11135F101 | Broadcom Inc | 151,07 M IDX | 63,06 B EUR | 2,84 % |
| GOOG | US02079K1079 | 02079K107 | Alphabet Inc | 147,33 M IDX | 56,27 B EUR | 2,54 % |
| META | US30303M1027 | 30303M102 | Meta Platforms Inc | 69,69 M IDX | 42,65 B EUR | 1,92 % |
| TSLA | US88160R1014 | 88160R101 | Tesla Inc | 89,68 M IDX | 34,23 B EUR | 1,54 % |
| BRK-B | US0846707026 | 084670702 | Berkshire Hathaway Inc | 57,03 M IDX | 27,01 B EUR | 1,22 % |
| Country | Percentage % |
|---|---|
| USA | 95,52 % |
| Ireland | 1,38 % |
| Other | 0,98 % |
| United Kingdom and Northern Ireland | 0,51 % |
| Switzerland | 0,23 % |
| Bermuda | 0,14 % |
| Canada | 0,12 % |
| Singapore | 0,05 % |
| Kaimaninseln | 0,04 % |
| Australia | 0,02 % |
| Sector | Percentage % |
|---|---|
| Technology | 35,97 % |
| Financial Services | 12,16 % |
| Consumer Cyclical | 10,68 % |
| Industrials | 9,17 % |
| Healthcare | 9,01 % |
| Communication Services | 6,56 % |
| Consumer Defensive | 3,70 % |
| Energy | 3,70 % |
| Utilities | 2,72 % |
| Real Estate | 2,36 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 14,37 % |
| Consumer Electronics | 5,91 % |
| Software - Infrastructure | 5,80 % |
| Specialty Retail | 5,55 % |
| Internet Content & Information | 4,63 % |
| Software - Application | 4,55 % |
| Drug Manufacturers - General | 3,59 % |
| Banks - Diversified | 2,31 % |
| Industrial - Machinery | 1,84 % |
| Financial - Credit Services | 1,77 % |
| Currency | Percentage % |
|---|---|
| USD | 95,69 % |
| EUR | 3,24 % |
| CAD | 0,07 % |
The following funds have invested in VANGUARD INDEX FUNDS - VANGUARD TOTAL STOCK MARKET ETF:
Fund | Vol. in million 192.634,66 | Percentage (%) 13,85 % |
Fund | Vol. in million 6.163,98 | Percentage (%) 4,78 % |
Fund | Vol. in million 15.463,21 | Percentage (%) 2,23 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 27.03.2026 | 1,00 USD |
| 22.12.2025 | 0,95 USD |
| 29.09.2025 | 0,91 USD |
| 30.06.2025 | 0,91 USD |
| 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 |
| Date | Split |
|---|---|
| 18.06.2008 | 2:1 |
| Name | Symbol |
|---|---|
| Hamburg | VTSMIF90.HAMB |
| NYSE | VTI |