Vanguard Morningstar Tota... (VTI)

NYSEArca: VTI · Цена в реальном времени · USD

378.24

+1.66 (0.44%)

На закрытии: Aug 21, 2026, 3:59 PM

379.23

+0.26%

Постмаркет: 7:59 PM

0.44% (1D)

Покупка	378.92
Рыночная капитализация	n/a
AUM	2.29T
NAV	378.28
Бета	1.03
EPS (TTM)	н/д
P/E (TTM)	25.38
Акций в обращении	743.26M
Дата запуска	Jun 27, 2016

Продажа	378.5
Объём	2,809,650
Сред. объём (20Д)	3,372,038
Открытие	378.83
Пред. закрытие	376.58
Диапазон дня	377.42 - 379.23
Диапазон за 52 недели	310.40 - 385.12
Активы	н/д
Коэффициент расходов	0.03%

О 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.

Класс активов Equity

Тикер VTI

Дата запуска Jun 27, 2016

Управляющая компания Vanguard

Сайт Страница фонда

Биржа NYSEArca

Топ секторов

Сектор	Вес %
Technology	35.06%
Financial Services	12.55%
Healthcare	9.85%
Industrials	9.62%
Consumer Cyclical	9.49%

Посмотреть все секторы

Топ-10 активов 33.21% активов

Название	Тикер	Вес
Nvidia Corp	NVDA	6.40%
Apple Inc	AAPL	6.29%
Microsoft Corp	MSFT	4.78%
Amazon.com Inc	AMZN	3.64%
Alphabet Inc Class A	GOOGL	2.89%
Broadcom Inc	AVGO	2.55%
Alphabet Inc Class C	GOOG	2.31%
Meta Platforms Inc C...	META	1.69%
Eli Lilly And Co	LLY	1.35%
Jpmorgan Chase & Co	JPM	1.31%

Показать больше активов

Дивиденды Дивидендная доходность 1.03%

Дата отсечки	Сумма	Дата выплаты
Jun 26, 2026	$1.0440	н/д
Mar 27, 2026	$0.9980	н/д
Dec 22, 2025	$0.9510	н/д
Sep 29, 2025	$0.9070	н/д
Jun 30, 2025	$0.9130	н/д

Полная история дивидендов

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