Ви перебуваєте в режимі підказок Вимкнути

VTI - Vanguard Total Stock Market ETF (USD) (US9229087690)

 
(%)
US9229087690
VTI ISIN
Exchange Traded Funds (ETF)
Тип фонду
Vanguard
Провайдер
318,08 USD
ВЧА на акцію | 29.08.2025
24.05.2001
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
VTI
Тікер
Equity
Об'єкт інвестування
Large Cap
Сектор
USA
Географія
CRSP US Total Market Index
Бенчмарк
0.03 %
Коефіцієнт загальних витрат
513.969,49 млн USD
Загальний обсяг активів фонду | 31.07.2025

Дохідність на 29.08.2025, NYSE Arca

  • YTD
    10,73 %
  • 1M
    1,79 %
  • 3M
    10,01 %
  • 6M
    9,33 %
  • 1Y
    16,9 %
  • 3Y
    64,18 %
  • 5Y
    91,13 %
  • 10Y
    253,58 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати елемент для порівняння

Котировки (VTI)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

  • скринінг облігацій
  • Watchlist
  • Excel ADD-IN

Зміни динаміки цін

Fund profile

The Vanguard Total Stock Market ETF (VTI) is a popular and widely-held ETF that tracks the performance of the CRSP US Total Market Index, a broad market index representing nearly all publicly traded U.S. stocks. It’s designed to provide investors with a simple and cost-effective way to gain broad exposure to the U.S. stock market. VTI stock trades on the NYSE Arca stock exchange under the ticker symbol VTI. The ISIN code for VTI is US9229087690. Investing in the Total US Stock Market with Vanguard Total Stock Market ETF (VTI): The CRSP US Total Market Index is a market-capitalization weighted index, meaning companies with larger market capitalizations have a greater influence on the index’s price. The index is designed to represent the performance of the total stock market in the U.S., including large, mid, and small-cap companies across all sectors. By investing in the Vanguard Total Stock Market ETF (VTI), investors gain exposure to a diversified portfolio of U.S. companies, providing a broad representation of the U.S. economy. Key Features of VTI ETF: Low-Cost: The ETF boasts a low expense ratio, making it a cost-effective way to gain exposure to the U.S. stock market. Comprehensive Coverage: The fund tracks a broad market index that represents nearly all publicly traded U.S. stocks, providing comprehensive exposure to the U.S. economy. Transparency: The fund is transparent in its holdings and operations, providing investors with clear information. Index Tracking: The fund seeks to closely track the CRSP US Total Market Index, ensuring investors are aligned with the performance of the underlying benchmark.

VTI profile

The Vanguard Total Stock Market ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 24.05.2001 with unique ISIN - US9229087690. Main exchange is NYSE Arca and ticker symbol is VTI. The total expense ratio is 0.03%. The Vanguard Total Stock Market ETF (USD) pays dividends 4 time(s) per year.

Структура VTI на 31.07.2025

Папір Значення
NVIDIA Corp 6,77%
Microsoft Corp 6,51%
Apple Inc 5,09%
Amazon.com Inc 3,67%
Meta Platforms Inc 2,76%
Broadcom Inc 2,27%
Alphabet Inc 1,83%
Alphabet Inc 1,48%
Tesla Inc 1,39%
Berkshire Hathaway Inc 1,37%
JPMorgan Chase & Co 1,31%
Eli Lilly & Co 1,04%
Visa Inc 0,96%
Netflix Inc 0,81%
Exxon Mobil Corp 0,79%
Mastercard Inc 0,75%
Walmart Inc 0,71%
Oracle Corp 0,7%
Costco Wholesale Corp 0,68%
Johnson & Johnson 0,65%
Home Depot Inc/The 0,6%
Procter & Gamble Co/The 0,58%
Palantir Technologies Inc 0,56%
AbbVie Inc 0,55%
Bank of America Corp 0,49%
Chevron Corp 0,49%
Advanced Micro Devices Inc 0,47%
General Electric Co 0,45%
Wells Fargo & Co 0,43%
Philip Morris International Inc 0,42%
Cisco Systems Inc 0,4%
International Business Machines Corp 0,39%
Salesforce Inc 0,39%
Coca-Cola Co/The 0,38%
UnitedHealth Group Inc 0,37%
Abbott Laboratories 0,36%
Linde PLC 0,36%
McDonald's Corp 0,35%
Walt Disney Co/The 0,35%
Goldman Sachs Group Inc/The 0,35%
RTX Corp 0,35%
Intuit Inc 0,34%
Caterpillar Inc 0,34%
AT&T Inc 0,32%
Merck & Co Inc 0,32%
ServiceNow Inc 0,32%
PepsiCo Inc 0,31%
Uber Technologies Inc 0,3%
GE Vernova Inc 0,3%
Booking Holdings Inc 0,29%
Thermo Fisher Scientific Inc 0,29%
S&P Global Inc 0,28%
Intuitive Surgical Inc 0,28%
Morgan Stanley 0,28%
Charles Schwab Corp/The 0,28%
Boeing Co/The 0,27%
Accenture PLC 0,27%
Texas Instruments Inc 0,27%
Verizon Communications Inc 0,27%
QUALCOMM Inc 0,26%
Amgen Inc 0,26%
Citigroup Inc 0,26%
Boston Scientific Corp 0,25%
Blackrock Inc 0,25%
Adobe Inc 0,25%
Eaton Corp PLC 0,25%
American Express Co 0,24%
NextEra Energy Inc 0,24%
Applied Materials Inc 0,24%
Honeywell International Inc 0,23%
Progressive Corp/The 0,23%
Gilead Sciences Inc 0,23%
TJX Cos Inc/The 0,23%
SLCMT1142 0,23%
Capital One Financial Corp 0,23%
Deere & Co 0,22%
Stryker Corp 0,22%
Union Pacific Corp 0,22%
Pfizer Inc 0,22%
Amphenol Corp 0,21%
Danaher Corp 0,21%
Blackstone Inc 0,21%
Automatic Data Processing Inc 0,21%
Lowe's Cos Inc 0,21%
Arista Networks Inc 0,2%
Comcast Corp 0,2%
Micron Technology Inc 0,2%
Lam Research Corp 0,2%
ConocoPhillips 0,2%
Synopsys Inc 0,19%
Vertex Pharmaceuticals Inc 0,19%
KLA Corp 0,19%
Palo Alto Networks Inc 0,19%
Medtronic PLC 0,19%
Analog Devices Inc 0,18%
Constellation Energy Corp 0,18%
T-Mobile US Inc 0,18%
Welltower Inc 0,18%
Crowdstrike Holdings Inc 0,18%
Intercontinental Exchange Inc 0,17%
Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.