Vanguard Morningstar Tota... (VTI)
NYSEArca: VTI
· 即時價格 · USD
384.03
-0.27 (-0.07%)
收盤時： Aug 14, 2026, 10:34 AM
Vanguard Morningstar Total Stock Market ETF (VTI) ETF Price, Holdings & Analysis
-0.07% (1D)
| 買價 | 384.44 |
| 市值 | n/a |
| AUM | 2.29T |
| 資產淨值 | 380.65 |
| 貝塔 | 1.03 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.35 |
| 分享出去 | 743.26M |
| 成立日期 | May 24, 2001 |
| 賣價 | 384.46 |
| 成交量 | 667,173 |
| 20 日平均成交量 | 3,373,425 |
| 打開 | 384.67 |
| 上一頁關閉 | 384.30 |
| 日間範圍 | 383.96 - 384.90 |
| 52 週範圍 | 310.40 - 385.12 |
| 持股 | 不適用 |
| 總費用率 | 0.03% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 36.07% |
| Financial Services | 11.76% |
| Industrials | 10.15% |
| Healthcare | 9.66% |
| Consumer Cyclical | 9.40% |
股利 股利殖利率 1.02%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $1.0440 | 不適用 |
| Mar 27, 2026 | $0.9980 | 不適用 |
| Dec 22, 2025 | $0.9510 | 不適用 |
| Sep 29, 2025 | $0.9070 | 不適用 |
| Jun 30, 2025 | $0.9130 | 不適用 |
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