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

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(%)
US9229087690
VTI ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Vanguard
Usługodawca
368,24 USD
Wartość aktywów netto na akcję | 2026-07-31
2001-05-24
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
VTI
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Large Cap
Sektor
USA
Zakres geograficzny
CRSP US Total Market Index
Benchmark
0.03 %
Współczynnik całkowitych wydatków
663.500 mln USD
Łączna wartość aktywów funduszu | 2026-06-30
Nie
UCITS

Rentowność na 2026-07-31, 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 %
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (VTI)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład VTI na 2026-06-30

Papier Wartość
NVIDIA Corp 6,32%
Apple Inc 5,84%
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%
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%
Inne - %

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