# VTI (Vanguard Morningstar Total Stock Market ETF)

Vanguard · Stock ETFs · U.S. large-cap blend · data as of Oct 28, 2026

VTI paid $0.9555 a share, ex-date Sep 28, 2026, and 1.2% of its price in cash over the year to Oct 28, 2026.

Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

VTI tracks an index of US total market and returned +13.5% over the past year.

## Key facts

- VTI, total return, 1 year: +13.5%, as of Oct 28, 2026.
- VTI, expense ratio: 0.03%, as of Apr 28, 2026.
- VTI, holdings: 3521, as of Sep 30, 2026.
- VTI, below its high: −1.1%, as of Oct 28, 2026.
- VTI, 12-month yield, capital gains included, on its starting price: 1.2%, as of Oct 28, 2026.
- VTI, last payment (paid quarterly), ex-date Sep 28, 2026: $0.9555, as of Sep 28, 2026.
- VTI, net assets: $689.2bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026).

## VTI over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +0.9% | +0.9% |
| 3 months | +5.5% | +6.1% |
| 6 months | +8.9% | +9.1% |
| Year to date | +14.1% | +14.1% |
| 1 year | +13.5% | +13.6% |
| 3 years | +94.0% | +95.0% |
| 5 years | +71.6% | +79.8% |
| 10 years | +308.5% | +325.8% |
| Since launch | +929.5% | +868.8% |
| Since launch, annualised | +9.6% | – |

## VTI key stats

- 52-week high, daily closes to Oct 28, 2026: $384.30 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $311.68 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $379.17, 93% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 3521
- Top ten weight: 34.7%
- P/E ratio: 24.1 (Vanguard, Sep 30, 2026)

## VTI trading

- Not scored.
- $1,000: about $0.03, 0.003%, one way.
- $10,000: about $0.25, 0.003%, one way.
- Premium to NAV at the Oct 27 close: +0.01%; 95% of days within ±0.03%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $377.92, that’s $377.93 to buy and $377.91 to sell.
- The full trading page: https://etfiq.com/funds/vti/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Morningstar US Total Market Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $379.17 | ETFIQ |
| First traded | May 31, 2001 | ETFIQ |
| Net assets | $689.2bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Its own holdings, as of Sep 30, 2026; no other fund tracks the Morningstar US Total Market Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −1.1% | ETFIQ |
| Holdings | 3521 | ETFIQ |
| Top ten weight | 34.7% | ETFIQ |
| Holdings as of | Sep 30, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 88.1% | ETFIQ |
| Active share vs the S&P 500 | 11.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 47.7% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly data only. Jun 2026: +$3.7bn, from SEC Form N-PORT, all share classes of the fund, not the ETF alone.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/vti.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has VTI performed?

Over the year to Oct 28, 2026, VTI returned +13.5% with distributions reinvested. Over three years the number is +94.0%.

### What does VTI cost?

The prospectus expense ratio is 0.03% a year.

### What does VTI hold?

3,521 positions as published by its issuer as of Sep 30, 2026, with the top ten at 34.7% of the fund. 88% of its weight is in stocks the S&P 500 also holds.

### How far is VTI below its high?

1.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026.

### What dividend does VTI pay?

VTI pays quarterly. The last distribution was $0.9555 a share, which went ex on Sep 28, 2026.

### What is the expense ratio of VTI?

VTI's expense ratio is 0.03% a year, read from 485BPOS XBRL, Apr 28, 2026.

### What is the dividend yield of VTI?

Over the 12 months to Oct 28, 2026, VTI paid cash distributions equal to 1.2% of its price at the start of the period. Its latest payment was $0.9555 a share, ex-date Sep 28, 2026.


## Cite this page

ETFIQ, VTI, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/vti
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/vti  ·  JSON: https://etfiq.com/funds/vti.json