Vanguard Morningstar Total Stock Market ETF (VTI)
ETF · Large Cap Equity · Vanguard · Data as of 2026-10-22
Bottom line
VTI is a Vanguard fund that tracks a broad US stock index, for 0.03% a year. Over the past year its price rose 13.3%, in step with the S&P 500. It pays about 1.1% a year, every quarter. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.03% a year
Assets: $2.3T
Holdings: 3598
Payouts, past 12 months: 1.05%
Past year
13.29% price · 14.59% with payouts
About the fund
This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.
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一句话结论
VTI 是 Vanguard 旗下跟踪美国大盘股票指数的基金，年费率 0.03%。过去一年价格上涨 13.3%，与标普 500 同步。每年派息约 1.1%，按季派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.