Vanguard Total Stock Market Index Fund ETF Shares
VTI.NYSE ARCA
Vanguard Total Stock Market Index Fund ETF Shares (NYSE ARCA:VTI.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Vanguard Total Stock Market Index Fund ETF Shares’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:VTI.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Vanguard Total Stock Market Index Fund ETF Shares.
VTI share price and chart
Last price | $278.38 | |
|---|---|---|
Change | 2.66 (0.96%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 2M | |
Volume (4w avg) | 2M | |
Open | $276.72 | |
52 week range | $200.832 - $279.10 | |
Day range | $275.085 - $278.53 | |
Previous Close | $275.72 | |
Last Trade | 30 Aug, 8:14 pm UTC |
Category | Large Blend | |
|---|---|---|
Total net assets | $426.18B | |
ISIN | US9229087690 |
Dividend frequency | Quarterly | |
|---|---|---|
Annual yield | 1.34% |
Beta | 1.04 | |
|---|---|---|
Sharpe ratio | 0.32 |
MGMT Fee | $0.0003 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.371%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.596%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.034%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology30.4
- Financial Services13.0
- Healthcare12.0
- Consumer Cyclicals10.3
- Industrials9.3
- Communication Services8.1
- Consumer Defensive5.5
- Energy3.8
- Real Estate2.8
- Utilities2.4
- Basic Materials2.2
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.5
- Europe Developed0.3
- United Kingdom0.1
- Asia Developed0.0
- Latin America0.0
- Asia Emerging0.0
- Africa/Middle East0.0
- Europe Emerging0.0
- Japan0.0
- Australasia0.0
On Vanguard Total Stock Market Index Fund ETF Shares VTI.NYSE ARCA dividend history
Check out Vanguard Total Stock Market Index Fund ETF Shares's dividend track record
Dividends over the past 5 years
8
6
4
2
0
$2.769
2020
$2.93
2021
$3.183
2022
$3.413
2023
$0.911
2024
Source: Grafa
Key Dividend Data
$0.911
Dividend Per Share (TTM)
1.34%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 22/03/24 | $0.911 | - | Quarterly | 27/03/24 |
| 21/12/23 | $1.002 | - | Quarterly | 27/12/23 |
| 21/09/23 | $0.798 | - | Quarterly | 26/09/23 |
| 23/06/23 | $0.827 | - | Quarterly | 28/06/23 |
| 23/03/23 | $0.786 | - | Quarterly | 28/03/23 |
VTI NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted