ARCA:VTI

Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF

$ 379.73 -1.2 ( -0.32%) 04:00 PM EST
PE Ratio:
24.13
PB Ratio:
4.57
Volume:
2.44M
Dividend Yield %:
1.01
Last Holding update 2026-08-28 3506 Stocks (110 new)
Value $2.29 Tn Turnover 1 %
Top Holdings: NVDA(6.37%) AAPL(5.88%) MSFT(3.84%) AMZN(3.20%) GOOGL(2.90%)
Registrant: VANGUARD INDEX FUNDS
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF Geographic Breakdown

Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF Key Statistics

Name Value
Day's Open ($) 380.21
Day's Range ($) 379.13 - 380.68
Day's Volume 2,443,423
52-Week Range ($) 310.4 - 385.1199
Beta 1.0385
3-Year Sharpe Ratio 1.05
3-Year Sortino Ratio 1.93
Volatility 13.26
14-Day RSI 54.79
14-Day ATR ($) 3.070089
20-Day SMA ($) 379.627

Fundamental Data

Name Value
Market Cap (Mil $) 667,603.24
Shares Outstanding (Mil) 1,758.1
PE Ratio 24.13
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.57
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.9
Dividend Yield % 1.01
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

VTI Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF Fundamental Charts

Historical TTM Price-to-Earnings for VTI Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF

Historical TTM Price-to-Earnings without NRI for VTI Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF

Historical Price-to-Book Ratio for VTI Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF

Historical Dividend Yields for VTI Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF

Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VTI

No Available Data

ARCA:VTI is held by these investors

No Available Data
Vanguard Total Stock Market In... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
729,853,903
146,036,467.4
-0.44%
6.370
-0.03%
3.020
+5.35%
+23.67%
5,562,502.9
Semiconductors
AAPL
Apple Inc
466,272,244
134,920,536.5
+0.01%
5.880
0%
3.190
+2.90%
+18.02%
4,669,699.8
Hardware
MSFT
Microsoft Corp
235,826,465
87,967,988.0
+0.01%
3.840
0%
3.180
+16.96%
+3.98%
3,710,545.1
Software
AMZN
Amazon.com Inc
307,350,499
73,253,917.9
+0.18%
3.200
+0.01%
2.850
+1.86%
+12.00%
2,788,369.9
Retail - Cyclical
GOOGL
Alphabet Inc
186,174,987
66,533,355.1
+0.69%
2.900
+0.02%
1.520
-8.95%
+8.34%
4,121,933.7
Interactive Media
AVGO
Broadcom Inc
150,309,596
56,779,449.9
-0.17%
2.480
0%
3.160
-14.43%
+3.79%
1,702,714.2
Semiconductors
GOOG
Alphabet Inc
148,277,916
52,391,036.1
+1.03%
2.290
+0.02%
1.210
-9.08%
+7.06%
4,121,933.7
Interactive Media
MU
Micron Technology Inc
35,801,616
41,325,447.3
+0.17%
1.800
0%
3.170
+2.08%
+256.39%
1,148,129.8
Semiconductors
META
Meta Platforms Inc
69,716,908
39,270,837.1
+0.38%
1.710
+0.01%
2.740
-1.63%
-6.40%
1,571,225.4
Interactive Media
TSLA
Tesla Inc
89,423,063
37,611,340.3
+0.05%
1.640
0%
2.260
-15.38%
-21.27%
1,398,455.7
Vehicles & Parts

Vanguard Total Stock Market Index Fund's Historical Top Holdings Breakdowns

Vanguard Total Stock Market Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NFLX
Netflix Inc
2026-06-30
Add
Add
+0.42%
●
70.9 ($88.2) 107.79
$78.25
-11.28%
Add 32091.96%
133,678,728
133,263,473
PLD
Prologis Inc
2026-06-30
Add
Add
+0.16%
●
132.18 ($141.63) 148.74
$137.34
-3.03%
Add 2333.18%
29,594,189
28,377,911
SPCX
Space Exploration Technologies Corp
2026-06-30
New Buy
New Buy
+0.14%
●
153 ($169.88) 201.8
$147.95
-12.91%
New holding
18,735,241
18,735,241
HONA
Honeywell Aerospace Inc
2026-06-30
New Buy
New Buy
+0.10%
●
200 ($240.18) 269.95
$161.01
-32.96%
New holding
10,057,960
10,057,960
CTRA Unlock Delisted
Coterra Energy Inc
2026-06-30
Sold Out
Sold Out
-0.04%
●
30.89 ($33.63) 35.91
$32.56
-3.18%
Sold Out
0
-22,941,181
CRM
Salesforce Inc
2026-06-30
Reduce
Reduce
-0.03%
●
150.12 ($176.02) 209.6
$259.23
47.27%
Reduce -12.62%
24,701,687
-3,566,241
DVN
Devon Energy Corp
2026-06-30
Add
Add
+0.03%
●
41.32 ($46.41) 51.37
$48.06
3.56%
Add 86.04%
36,615,515
16,934,276
NVDA
NVIDIA Corp
2026-06-30
Reduce
Reduce
-0.03%
●
174.4 ($205.11) 235.74
$230.36
12.31%
Reduce -0.44%
729,853,903
-3,226,967
JPM
JPMorgan Chase & Co
2026-06-30
Reduce
Reduce
-0.03%
●
294.16 ($310.29) 335.12
$358.64
15.58%
Reduce -2.76%
78,532,263
-2,226,591
AXP
American Express Co
2026-06-30
Add
Add
+0.03%
●
300.18 ($319.89) 342.56
$326.16
1.96%
Add 13.53%
17,328,250
2,064,962

Vanguard Total Stock Market Index Fund Total Holding History ($B)

To

Vanguard Total Stock Market Index Fund's Asset Allocation

To

Vanguard Total Stock Market Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Total Stock Market Index Fund's Hypothetical Growth since 2026-06-30

Vanguard Total Stock Market Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Total Stock Market Index Fund's Holdings Heat Map

Size field:

Vanguard Total Stock Market Index Fund's Holdings Bubble Chart

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