Vanguard Morningstar Tota... (VTI)
NYSEArca: VTI
· Precio en tiempo real · USD
379.99
+0.95 (0.25%)
Al cierre: Aug 19, 2026, 3:59 PM
380.76
+0.20%
Fuera de horario: 7:58 PM
Vanguard Morningstar Total Stock Market ETF (VTI) ETF Price, Holdings & Analysis
0.25% (1D)
| Precio de compra | 380.4 |
| Capitalización de mercado | n/a |
| AUM | 2.29T |
| NAV | 381.95 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.50 |
| Acciones en circulación | 743.26M |
| Fecha de inicio | May 24, 2001 |
| Precio de venta | 380.8 |
| Volumen | 2,658,313 |
| Volumen medio (20D) | 3,365,680 |
| Abierto | 380.71 |
| Cierre anterior | 379.04 |
| Rango del día | 379.57 - 381.67 |
| Rango de 52 semanas | 310.40 - 385.12 |
| Participaciones | n/a |
| Relación de gastos | 0.03% |
Acerca de VTI
The fund manager employs an indexing investment approach designed to track the performance of the CRSP U.S. Total Market Index (the “Target Index”), which represents 100% of the investable U.S. stock market, as determined by the index provider. 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.
Clase de activo Equity
Símbolo bursátil VTI
Fecha de inicio May 24, 2001
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.07% |
| Financial Services | 11.76% |
| Industrials | 10.15% |
| Healthcare | 9.66% |
| Consumer Cyclical | 9.40% |
Las 10 principales participaciones 31.87% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 6.32% |
| Apple Inc | AAPL | 5.84% |
| Microsoft Corp | MSFT | 3.81% |
| Amazon.com Inc | AMZN | 3.17% |
| Alphabet Inc Class A | GOOGL | 2.88% |
| Broadcom Inc | AVGO | 2.46% |
| Alphabet Inc Class C | GOOG | 2.27% |
| Micron Technology In... | MU | 1.79% |
| Meta Platforms Inc C... | META | 1.70% |
| Tesla Inc | TSLA | 1.63% |
Dividendos Rendimiento de dividendos 1.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $1.0440 | n/a |
| Mar 27, 2026 | $0.9980 | n/a |
| Dec 22, 2025 | $0.9510 | n/a |
| Sep 29, 2025 | $0.9070 | n/a |
| Jun 30, 2025 | $0.9130 | n/a |




