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Vanguard Morningstar Tota... (VTI)

NYSEArca: VTI · リアルタイム株価 · USD

379.99

+0.95 (0.25%)

終値時点： Aug 19, 2026, 3:59 PM

380.76

+0.20%

時間外: 7:58 PM

0.25% (1D)

買気配	380.4
時価総額	n/a
純資産総額	2.29T
基準価額	381.95
ベータ	1.03
EPS（過去12か月）	n/a
PER（過去12か月）	25.50
発行済口数	743.26M
設定日	May 24, 2001

売気配	380.8
出来高	2,658,313
平均出来高（20日）	3,365,680
始値	380.71
前日終値	379.04
日中値幅	379.57 - 381.67
52週の値幅	310.40 - 385.12
組入銘柄	n/a
経費率	0.03%

VTIについて

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.

資産クラス Equity

ティッカー VTI

設定日 May 24, 2001

運用会社 Vanguard

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Technology	36.07%
Financial Services	11.76%
Industrials	10.15%
Healthcare	9.66%
Consumer Cyclical	9.40%

全セクターを見る

上位10銘柄純資産の31.87%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 1.03%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

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