Vanguard Morningstar Tota... (VTI)
NYSEArca: VTI
· 실시간 가격 · USD
378.41
+1.83 (0.49%)
종가 기준: Aug 21, 2026, 11:33 AM
Vanguard Morningstar Total Stock Market ETF(VTI) ETF 가격, 보유 종목 및 분석
0.49% (1D)
| 매수호가 | 378.5 |
| 시가총액 | n/a |
| 운용자산 | 2.29T |
| 순자산가치 | 379.83 |
| 베타 | 1.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.39 |
| 발행 주식수 | 743.26M |
| 설정일 | May 24, 2001 |
| 매도호가 | 378.51 |
| 거래량 | 1,950,524 |
| 평균 거래량 (20일) | 3,368,962 |
| 시가 | 378.83 |
| 전일 종가 | 376.58 |
| 당일 변동폭 | 377.42 - 379.23 |
| 52주 변동폭 | 310.40 - 385.12 |
| 편입 종목 | n/a |
| 총보수 | 0.03% |
VTI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.07% |
| Financial Services | 11.76% |
| Industrials | 10.15% |
| Healthcare | 9.66% |
| Consumer Cyclical | 9.40% |
배당 배당수익률 1.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
2 페이지 중 1