VTI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VTI
Vanguard Morningstar Total Stock Market ETF
$373.24
-2.32 ▼ -0.62%
Resistance 384.76 Support 375.64 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$686.5B
about 941 trillion KRW
Holdings
3529 items
Dividend Yield
1.04%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 18.52% | Total Holdings | 3529 | Perf Week | -0.97% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.25% | AUM | $686.5B | Perf Month | -1.95% |
| Expense | 0.03% | NAV | $375.49 | Return% 5Y | 11.56% | 52W High | -3.08% | Perf Quarter | 4.25% |
| Dividend TTM | $3.9 (1.04%) | Div Gr. 3/5Y | 5.67% 6.28% | Return% 10Y | 14.68% | 52W Low | 20.25% | Perf Half Y | 12% |
| Flows% 1M | 1.04% | Flows% YTD | 7.03% | Return% SI | 9.61% | Volatility(W/M) | 0.6% 0.56% | Perf YTD | 11.33% |
| SMA20 | -1.45% | SMA50 | -0.29% | SMA200 | 6.01% | RSI (14) | 43.12 | Beta | 1.02 |
| IPO | 2001/5/31 | Prev Close | $375.56 | Perf Year | 15.99% | Avg Volume | 3.17M | Price | $373.24 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$686.5B AUM Assets Under Management
1.04% Dividend Rate Quarterly
3529 Holdings Passive
Sector Distribution
Technology 66.0%
Financial 19.2%
Industrials 18.1%
Communication Services 17.9%
Consumer Cyclical 17.9%
Healthcare 15.7%
Consumer Defensive 6.8%
Energy 4.5%
Top Holdings
NVIDIA Corp 6.42%2 NVIDIA Corp 6.36%3 
Apple Inc 5.94%4 Apple Inc 5.87%5 
Microsoft Corp 4.38%6 Microsoft Corp 3.83%7 
Amazon.com Inc 3.21%8 Amazon.com Inc 3.19%9 
Alphabet Inc 2.90%10 
Alphabet Inc 2.67%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$375.49
Listed5/31/2001
Returns
1Y18.52%
3Y20.25%
5Y11.56%
10Y14.68%
Since Inception9.61%
Price Performance
1 Week-0.97%
1 Month-1.95%
3M4.25%
6M12%
YTD11.33%
1Y15.99%
vs 52W High-3.08%
vs 52W Low20.25%
Fund Flow
1 Month1.04%
3M2.72%
YTD7.03%
1Y9.37%
Trading Info
Volume3,298,042
Average Volume3.17M
Relative Volume1.04
Previous Close$375.56
Current Price$373.24
Technical
RSI (14)43.12
SMA 20-1.45%
SMA 50-0.29%
SMA 2006.01%
ATR2.98
Beta1.02
Volatility (Weekly/Monthly)0.6% / 0.56%
Dividend
Dividend Rate1.04%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$1.04
Related ETFs
Derivative ETFs
USXCorgi Total U.S. Market 2x Daily ETF Similar ETFs
VOOVanguard S&P 500 ETF
IVViShares Core S&P 500 ETF
SPYSPDR S&P 500 ETF Trust
QQQInvesco QQQ Trust Series 1
SPYMState Street SPDR Portfolio S&P 500 ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +68.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.04% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
USX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VTI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VTI have?
VTI holds a total of 3,529 securities, with an AUM of approximately $686.5B.
Does VTI pay dividends (distributions)?
VTI's distribution yield is approximately 1.04%.
What is the 52-week high and low for VTI?
VTI has recorded a 52-week high of $385.12 and a low of $310.40.
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