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Critical Facts You Need to Know About Preferred Stocks
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Vanguard Total Stock Market Index Fund
ETF
VTI
Payout Change
Pending
Price as of:
$373.38
+1.73
+0.47%
primary theme
U.S. Large-Cap Blend Equity
VTI (ETF)
Vanguard Total Stock Market Index Fund
Payout Change
Pending
Price as of:
$373.38
+1.73
+0.47%
primary theme
U.S. Large-Cap Blend Equity
VTI (ETF)
Vanguard Total Stock Market Index Fund
Payout Change
Pending
Price as of:
$373.38
+1.73
+0.47%
primary theme
U.S. Large-Cap Blend Equity
Name
As of 06/04/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
11.2%
1 yr return
28.2%
3 Yr Avg Return
22.1%
5 Yr Avg Return
12.7%
Net Assets
$2.2 T
Holdings in Top 10
32.1%
52 WEEK LOW AND HIGH
$371.7
$293.43
$374.36
Expenses
OPERATING FEES
Expense Ratio 0.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/04/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VTI - Profile
Distributions
- YTD Total Return 11.2%
- 3 Yr Annualized Total Return 22.1%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.31%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Total Stock Market Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJun 27, 2016
-
Shares Outstanding1285878151
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
The Fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index (the “Target Index”), which represents 100% of the investable U.S. stock market,as determined by the index provider. The Target Index includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics.The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. In addition, the Fund could become concentrated in an industry or group of industries if the Target Index becomes concentrated due to market conditions or the performance of a single or related group of issuers.
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VTI - Performance
Return Ranking - Trailing
| Period | VTI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.2% | -13.2% | 45.8% | 22.29% |
| 1 Yr | 28.2% | -15.7% | 96.8% | 25.93% |
| 3 Yr | 22.1%* | 1.1% | 41.0% | 29.51% |
| 5 Yr | 12.7%* | -3.9% | 19.6% | 40.49% |
| 10 Yr | 15.0%* | 5.8% | 55.9% | 25.11% |
* Annualized
Return Ranking - Calendar
| Period | VTI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.7% | -25.2% | 36.9% | 13.74% |
| 2024 | 22.2% | -51.6% | 37.0% | 15.43% |
| 2023 | 24.1% | -15.6% | 47.4% | 20.71% |
| 2022 | -20.8% | -56.3% | 1.1% | 46.95% |
| 2021 | 24.0% | -27.2% | 537.8% | 19.51% |
Total Return Ranking - Trailing
| Period | VTI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.2% | -13.2% | 45.8% | 22.29% |
| 1 Yr | 28.2% | -15.7% | 96.8% | 25.93% |
| 3 Yr | 22.1%* | 1.1% | 41.0% | 29.51% |
| 5 Yr | 12.7%* | -3.9% | 19.6% | 40.49% |
| 10 Yr | 15.0%* | 5.8% | 55.9% | 25.11% |
* Annualized
Total Return Ranking - Calendar
| Period | VTI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.1% | -3.4% | 43.4% | 41.22% |
| 2024 | 23.8% | -20.1% | 44.5% | 41.05% |
| 2023 | 26.1% | 0.3% | 47.4% | 31.02% |
| 2022 | -19.5% | -31.9% | 11.0% | 74.82% |
| 2021 | 25.7% | 4.1% | 537.8% | 61.71% |
VTI - Holdings
Concentration Analysis
| VTI | Category Low | Category High | VTI % Rank | |
|---|---|---|---|---|
| Net Assets | 2.2 T | 3.76 M | 2.2 T | 0.53% |
| Number of Holdings | 3524 | 2 | 3885 | 0.71% |
| Net Assets in Top 10 | 639 B | 3.24 M | 639 B | 0.53% |
| Weighting of Top 10 | 32.10% | 2.5% | 102.7% | 83.17% |
Top 10 Holdings
- NVIDIA CORP 6.42%
- APPLE INC 5.94%
- MICROSOFT CORP 4.38%
- AMAZON.COM INC 3.21%
- ALPHABET INC-A 2.67%
- BROADCOM INC 2.34%
- ALPHABET INC-C 2.11%
- META PLATFORMS-A 2.00%
- TESLA INC 1.67%
- BERKSHIRE HATH-B 1.37%
Asset Allocation
| Weighting | Return Low | Return High | VTI % Rank | |
|---|---|---|---|---|
| Stocks | 99.64% | 0.00% | 105.13% | 24.82% |
| Cash | 0.61% | 0.00% | 69.97% | 60.20% |
| Preferred Stocks | 0.00% | 0.00% | 5.74% | 10.46% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 91.19% |
| Bonds | 0.00% | 0.00% | 136.21% | 90.87% |
| Other | 0.00% | -13.91% | 100.00% | 87.77% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VTI % Rank | |
|---|---|---|---|---|
| Technology | 23.78% | 0.00% | 48.94% | 57.50% |
| Healthcare | 14.10% | 0.00% | 52.29% | 63.74% |
| Financial Services | 13.54% | 0.00% | 55.59% | 46.84% |
| Consumer Cyclical | 10.71% | 0.00% | 30.33% | 52.08% |
| Industrials | 9.09% | 0.00% | 29.90% | 47.83% |
| Communication Services | 8.06% | 0.00% | 27.94% | 57.50% |
| Consumer Defense | 6.41% | 0.00% | 47.71% | 64.38% |
| Energy | 4.86% | 0.00% | 41.64% | 27.85% |
| Real Estate | 3.81% | 0.00% | 31.91% | 17.36% |
| Utilities | 2.93% | 0.00% | 15.25% | 33.00% |
| Basic Materials | 2.71% | 0.00% | 19.45% | 41.50% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VTI % Rank | |
|---|---|---|---|---|
| US | 99.64% | 0.00% | 101.31% | 21.01% |
| Non US | 0.00% | 0.00% | 70.69% | 93.00% |
VTI - Expenses
Operational Fees
| VTI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.03% | 0.01% | 4.93% | 98.48% |
| Management Fee | 0.03% | 0.00% | 1.89% | 5.16% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| VTI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| VTI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VTI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 4.00% | 0.00% | 268.00% | 11.55% |
VTI - Distributions
Dividend Yield Analysis
| VTI | Category Low | Category High | VTI % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.07% | 0.00% | 25.47% | 45.12% |
Dividend Distribution Analysis
| VTI | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| VTI | Category Low | Category High | VTI % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.31% | -54.00% | 2.44% | 15.04% |
Capital Gain Distribution Analysis
| VTI | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 27, 2026 | $0.998 | OrdinaryDividend |
| Dec 22, 2025 | $0.951 | OrdinaryDividend |
| Sep 29, 2025 | $0.907 | OrdinaryDividend |
| Jun 30, 2025 | $0.913 | OrdinaryDividend |
| Mar 27, 2025 | $0.985 | OrdinaryDividend |
| Dec 23, 2024 | $0.941 | OrdinaryDividend |
| Sep 27, 2024 | $0.871 | OrdinaryDividend |
| Jun 28, 2024 | $0.952 | OrdinaryDividend |
| Mar 22, 2024 | $0.911 | OrdinaryDividend |
| Dec 21, 2023 | $1.002 | OrdinaryDividend |
| Sep 21, 2023 | $0.798 | OrdinaryDividend |
| Jun 23, 2023 | $0.827 | OrdinaryDividend |
| Mar 23, 2023 | $0.786 | OrdinaryDividend |
| Dec 22, 2022 | $0.931 | OrdinaryDividend |
| Sep 23, 2022 | $0.796 | OrdinaryDividend |
| Jun 23, 2022 | $0.749 | OrdinaryDividend |
| Mar 23, 2022 | $0.708 | OrdinaryDividend |
| Dec 27, 2021 | $0.859 | OrdinaryDividend |
| Sep 24, 2021 | $0.724 | OrdinaryDividend |
| Jun 24, 2021 | $0.675 | OrdinaryDividend |
| Mar 25, 2021 | $0.672 | OrdinaryDividend |
| Dec 24, 2020 | $0.782 | OrdinaryDividend |
| Sep 25, 2020 | $0.674 | OrdinaryDividend |
| Jun 25, 2020 | $0.700 | OrdinaryDividend |
| Mar 26, 2020 | $0.614 | OrdinaryDividend |
| Dec 24, 2019 | $0.886 | OrdinaryDividend |
| Sep 16, 2019 | $0.700 | OrdinaryDividend |
| Jun 17, 2019 | $0.547 | OrdinaryDividend |
| Mar 25, 2019 | $0.772 | OrdinaryDividend |
| Dec 24, 2018 | $0.721 | OrdinaryDividend |
| Sep 28, 2018 | $0.714 | OrdinaryDividend |
| Jun 22, 2018 | $0.603 | OrdinaryDividend |
| Mar 22, 2018 | $0.566 | OrdinaryDividend |
| Dec 21, 2017 | $0.673 | OrdinaryDividend |
| Sep 22, 2017 | $0.553 | OrdinaryDividend |
| Jun 21, 2017 | $0.575 | OrdinaryDividend |
| Mar 24, 2017 | $0.542 | OrdinaryDividend |
| Dec 20, 2016 | $0.727 | OrdinaryDividend |
| Sep 13, 2016 | $0.539 | OrdinaryDividend |
| Jun 14, 2016 | $0.469 | OrdinaryDividend |
| Mar 15, 2016 | $0.480 | OrdinaryDividend |
| Dec 21, 2015 | $0.583 | OrdinaryDividend |
| Sep 25, 2015 | $0.508 | OrdinaryDividend |
| Jun 26, 2015 | $0.468 | OrdinaryDividend |
| Mar 25, 2015 | $0.508 | OrdinaryDividend |
| Dec 22, 2014 | $0.561 | OrdinaryDividend |
| Sep 24, 2014 | $0.465 | OrdinaryDividend |
| Jun 24, 2014 | $0.420 | OrdinaryDividend |
| Mar 25, 2014 | $0.423 | OrdinaryDividend |
| Dec 20, 2013 | $0.494 | OrdinaryDividend |
| Sep 23, 2013 | $0.429 | OrdinaryDividend |
| Jun 24, 2013 | $0.386 | OrdinaryDividend |
| Mar 22, 2013 | $0.364 | OrdinaryDividend |
| Dec 20, 2012 | $0.545 | OrdinaryDividend |
| Sep 24, 2012 | $0.364 | OrdinaryDividend |
| Jun 25, 2012 | $0.346 | OrdinaryDividend |
| Mar 26, 2012 | $0.308 | OrdinaryDividend |
| Dec 21, 2011 | $0.361 | OrdinaryDividend |
| Sep 23, 2011 | $0.306 | OrdinaryDividend |
| Jun 24, 2011 | $0.283 | OrdinaryDividend |
| Mar 25, 2011 | $0.283 | OrdinaryDividend |
| Dec 22, 2010 | $0.346 | OrdinaryDividend |
| Sep 24, 2010 | $0.297 | OrdinaryDividend |
| Jun 24, 2010 | $0.269 | OrdinaryDividend |
| Mar 25, 2010 | $0.236 | OrdinaryDividend |
| Dec 22, 2009 | $0.358 | OrdinaryDividend |
| Sep 24, 2009 | $0.248 | OrdinaryDividend |
| Jun 25, 2009 | $0.223 | OrdinaryDividend |
| Mar 25, 2009 | $0.278 | OrdinaryDividend |
| Dec 22, 2008 | $0.335 | OrdinaryDividend |
| Sep 24, 2008 | $0.296 | OrdinaryDividend |
| Jun 24, 2008 | $0.313 | OrdinaryDividend |
| Mar 25, 2008 | $0.312 | OrdinaryDividend |
| Dec 20, 2007 | $0.386 | OrdinaryDividend |
| Sep 24, 2007 | $0.321 | OrdinaryDividend |
| Jun 25, 2007 | $0.286 | OrdinaryDividend |
| Mar 26, 2007 | $0.306 | OrdinaryDividend |
| Dec 22, 2006 | $0.356 | OrdinaryDividend |
| Sep 25, 2006 | $0.265 | OrdinaryDividend |
| Jun 26, 2006 | $0.268 | OrdinaryDividend |
| Mar 20, 2006 | $0.263 | OrdinaryDividend |
| Dec 27, 2005 | $0.336 | OrdinaryDividend |
| Sep 26, 2005 | $0.285 | OrdinaryDividend |
| Jun 27, 2005 | $0.202 | OrdinaryDividend |
| Mar 24, 2005 | $0.219 | OrdinaryDividend |
| Dec 27, 2004 | $0.263 | OrdinaryDividend |
| Dec 27, 2004 | $0.130 | ExtraDividend |
| Sep 27, 2004 | $0.194 | OrdinaryDividend |
| Jun 28, 2004 | $0.190 | OrdinaryDividend |
| Mar 29, 2004 | $0.175 | OrdinaryDividend |
| Dec 22, 2003 | $0.221 | OrdinaryDividend |
| Sep 29, 2003 | $0.170 | OrdinaryDividend |
| Jun 23, 2003 | $0.150 | OrdinaryDividend |
| Mar 31, 2003 | $0.150 | OrdinaryDividend |
| Dec 23, 2002 | $0.196 | OrdinaryDividend |
| Sep 30, 2002 | $0.150 | OrdinaryDividend |
| Jun 24, 2002 | $0.130 | OrdinaryDividend |
| Mar 25, 2002 | $0.150 | OrdinaryDividend |
| Dec 24, 2001 | $0.197 | OrdinaryDividend |
| Sep 24, 2001 | $0.158 | OrdinaryDividend |
| Jun 25, 2001 | $0.140 | OrdinaryDividend |
VTI - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Dec 31, 1994
27.43
27.4%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Walter Nejman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.35 | 2.25 |
