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

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(%)
US9229087690
VTI ISIN
Exchange Traded Funds (ETF)
Тип фонду
Vanguard
Провайдер
364,78 USD
ВЧА на акцію | 24.07.2026
24.05.2001
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
VTI
Тікер
Formed
Status
Equity
Об'єкт інвестування
Large Cap
Сектор
USA
Географія
CRSP US Total Market Index
Бенчмарк
0.03 %
Коефіцієнт загальних витрат
663.500 млн USD
Загальний обсяг активів фонду | 30.06.2026
Ні
UCITS

Дохідність на 24.07.2026, NYSE Arca

  • YTD
    8,08 %
  • 1M
    3,37 %
  • 3M
    7,28 %
  • 6M
    12,42 %
  • 1Y
    25,3 %
  • 3Y
    81,18 %
  • 5Y
    79,13 %
  • 10Y
    291,15 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння

Котировки (VTI)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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 30.06.2026

Папір Значення
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Microsoft Corp 3,81%
Amazon.com Inc 3,17%
Alphabet Inc 2,88%
Broadcom Inc 2,46%
Alphabet Inc 2,27%
Micron Technology Inc 1,79%
Meta Platforms Inc 1,7%
Tesla Inc 1,63%
Eli Lilly & Co 1,4%
Advanced Micro Devices Inc 1,3%
Berkshire Hathaway Inc 1,24%
JPMorgan Chase & Co 1,11%
Johnson & Johnson 0,84%
Applied Materials Inc 0,79%
ExxonMobil Holdings Corp 0,78%
Intel Corp 0,77%
Visa Inc 0,77%
Lam Research Corp 0,74%
Walmart Inc 0,68%
Caterpillar Inc 0,67%
AbbVie Inc 0,61%
Cisco Systems Inc 0,57%
Costco Wholesale Corp 0,57%
Mastercard Inc 0,56%
KLA Corp 0,54%
General Electric Co 0,54%
UnitedHealth Group Inc 0,52%
Bank of America Corp 0,5%
Home Depot Inc/The 0,48%
Procter & Gamble Co/The 0,47%
Sandisk Corp 0,46%
SLCMT1142 0,46%
SLCMT1142 0,46%
SLCMT1142 0,46%
SLCMT1142 0,46%
SLCMT1142 0,46%
SLCMT1142 0,46%
SLCMT1142 0,46%
SLCMT1142 0,46%
SLCMT1142 0,46%
SLCMT1142 0,46%
SLCMT1142 0,46%
Merck & Co Inc 0,44%
GE Vernova Inc 0,43%
Chevron Corp 0,43%
Netflix Inc 0,41%
Goldman Sachs Group Inc/The 0,39%
Philip Morris International Inc 0,39%
Coca-Cola Co/The 0,38%
Palo Alto Networks Inc 0,38%
Texas Instruments Inc 0,37%
Marvell Technology Inc 0,37%
International Business Machines Corp 0,36%
RTX Corp 0,35%
Palantir Technologies Inc 0,35%
Oracle Corp 0,35%
Wells Fargo & Co 0,35%
Morgan Stanley 0,34%
Linde PLC 0,33%
Citigroup Inc 0,32%
Western Digital Corp 0,3%
Amphenol Corp 0,3%
Seagate Technology Holdings PLC 0,3%
Corning Inc 0,27%
Amgen Inc 0,27%
QUALCOMM Inc 0,27%
Analog Devices Inc 0,27%
McDonald's Corp 0,26%
Thermo Fisher Scientific Inc 0,26%
PepsiCo Inc 0,25%
American Express Co 0,25%
Crowdstrike Holdings Inc 0,25%
NextEra Energy Inc 0,25%
Arista Networks Inc 0,25%
Boeing Co/The 0,23%
TJX Cos Inc/The 0,23%
Walt Disney Co/The 0,23%
Eaton Corp PLC 0,23%
Deere & Co 0,22%
Union Pacific Corp 0,22%
Welltower Inc 0,22%
Verizon Communications Inc 0,22%
Abbott Laboratories 0,22%
Gilead Sciences Inc 0,22%
Charles Schwab Corp/The 0,21%
Uber Technologies Inc 0,2%
AT&T Inc 0,2%
AppLovin Corp 0,19%
Intuitive Surgical Inc 0,19%
Booking Holdings Inc 0,19%
Pfizer Inc 0,19%
Blackrock Inc 0,18%
CVS Health Corp 0,18%
Vertiv Holdings Co 0,18%
Progressive Corp/The 0,18%
ConocoPhillips 0,17%
Prologis Inc 0,17%
Dell Technologies Inc 0,17%
Other - %

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