Vanguard Morningstar Total Stock Market ETF VTI Stock Analysis
- NYSE
- ETF
- Market open · no trades yet today
$360.52 down $16.40, 4.35% at close Nov 5
Last close · Previous close $376.92
- 52-week change
- up $27.36, 8.21%Price only
- Distributions
- $3.95Per share, last 12 months
- Yield
- 1.10%Last 12 months
Price chart
$360.52down $16.40, 4.35%Thu, Nov 5 session
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Price data
Trading
- Previous close$376.92Nov 4
- Volume10.16MNov 5 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume3.41MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $310.40 to $385.12; now $360.52
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 5 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
VTI beat the S&P 500 in 3 of 7 periods.
| Period | VTI and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | VTI: down 5.3% S&P 500: down 5.4% | VTI beat the S&P 500 by 0.1 percentage points Beat |
| 3M | VTI: down 4.8% S&P 500: down 4.5% | VTI trailed the S&P 500 by 0.3 percentage points Trailed |
| YTD | VTI: up 8.5% S&P 500: up 8.3% | VTI beat the S&P 500 by 0.2 percentage points Beat |
| 1Y | VTI: up 9.5% S&P 500: up 9.3% | VTI beat the S&P 500 by 0.2 percentage points Beat |
| Long term | ||
| 3Y | VTI: up 73.9% S&P 500: up 74.8% +20.3% vs +20.5% a year | VTI trailed the S&P 500 by 0.9 percentage points Trailed |
| 5Y | VTI: up 59.5% S&P 500: up 67.3% +9.8% vs +10.8% a year | VTI trailed the S&P 500 by 7.8 percentage points Trailed |
| 10Y | VTI: up 295.8% S&P 500: up 311.8% +14.7% vs +15.2% a year | VTI trailed the S&P 500 by 16.0 percentage points Trailed |
$10,000 invested in VTI 10 years ago (Nov 4, 2016) would be worth about $39,583 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,184.
VTI beat the S&P 500 in 1 of 7 periods.
| Period | VTI and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | VTI: down 5.3% S&P 500: down 5.4% | VTI beat the S&P 500 by 0.1 percentage points Beat |
| 3M | VTI: down 5.0% S&P 500: down 4.8% | VTI trailed the S&P 500 by 0.2 percentage points Trailed |
| YTD | VTI: up 7.5% S&P 500: up 7.5% | VTI matched the S&P 500 Even |
| 1Y | VTI: up 8.2% S&P 500: up 8.2% | VTI matched the S&P 500 Even |
| Long term | ||
| 3Y | VTI: up 67.4% S&P 500: up 68.6% +18.7% vs +19.0% a year | VTI trailed the S&P 500 by 1.2 percentage points Trailed |
| 5Y | VTI: up 48.8% S&P 500: up 56.4% +8.3% vs +9.4% a year | VTI trailed the S&P 500 by 7.6 percentage points Trailed |
| 10Y | VTI: up 237.6% S&P 500: up 251.5% +12.9% vs +13.4% a year | VTI trailed the S&P 500 by 13.9 percentage points Trailed |
$10,000 invested in VTI 10 years ago (Nov 4, 2016) would be worth about $33,760 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,147.
All-time high
$384.30
Closing high on . Now 6.2% below that record.
Split-adjusted daily closes since May 31, 2001.
Stock splits
1
2-for-1 on . One share bought before the first split is 2 shares today.
Distributions
Cash distributions per share by ex-dividend year, adjusted for splits.
Distributions per share
Data table
| Year | Per share |
|---|---|
| 2016 | $2.22 |
| 2017 | $2.34 |
| 2018 | $2.60 |
| 2019 | $2.91 |
| 2020 | $2.77 |
| 2021 | $2.93 |
| 2022 | $3.18 |
| 2023 | $3.41 |
| 2024 | $3.67 |
| 2025 | $3.76 |
| 2026 (to date) | $3.00 |
Distribution details
- $3.95Per share, last 12 months
Cash distributions per share with ex-dividend dates in the last 12 months.
- 1.10%; 5-yr low 0.98%, 5-yr high 2.12%Last 12 months
Distributions paid over the last 12 months as a share of the Nov 5 close. The bar shows where that yield sits in its range over the past five years; the median was 1.34%.
- $0.96Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- FrequencyQuarterly4 payments in the last 12 months
- up 6.3% a yearFull years 2020–2025
The compound annual growth rate of the full-year distribution per share from 2020 to 2025.
- 5 yearsThrough 2025
How many calendar years in a row the full-year amount has risen, through 2025.
About Vanguard Morningstar Total Stock Market ETF
The Fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index (the “Target Index”), which represents 100% of the investable U.S. stock market, as determined by the index provider. The Target Index includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. 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. The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics.The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. A nondiversified fund may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds. In addition, the Fund could become concentrated in an industry or group of industries if the Target Index becomes concentrated due to market conditions or the performance of a single or related group of issuers.
- Exchange
- NYSE
- Asset type
- Exchange-traded fund
- Price history since
News mentioning VTI
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VTI stock FAQ
What is VTI’s price today?
Vanguard Morningstar Total Stock Market ETF (VTI) traded at $360.52 at the close on , down $16.40 (4.35%) from the previous close of $376.92. Over the past 52 weeks it has traded between $310.40 and $385.12.
If you invested $1,000 in VTI 10 years ago, how much would you have now?
With distributions reinvested, $1,000 invested in VTI on would be worth about $3,958 at the close on , a total return of +295.8%. The same $1,000 would be worth $1,595 if invested five years ago, $1,095 if invested one year ago, and $7,649 if invested 20 years ago. Past performance doesn’t predict future returns.
What does VTI invest in?
The Fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index (the “Target Index”), which represents 100% of the investable U.S. stock market, as determined by the index provider.
Does VTI pay dividends?
Yes. VTI pays quarterly distributions. The most recent was $0.956 per share, with an ex-dividend date of . Over the last twelve months it paid $3.95 per share, a 1.10% yield at the close.
Based on the last 12 months’ distributions ($3.95 per share), and if the next 12 months match the last 12, $1,000 a month would take about 3,040 shares, roughly $1,095,981 at the close. Distributions vary from quarter to quarter.
How has VTI performed?
Including distributions and measured to the close on , VTI has returned +8.5% so far this year and +9.5% over the past year, and +59.5% over five years (+9.8% a year). Over the same periods the S&P 500, measured by SPY, returned +8.3%, +9.3% and +67.3%. Past performance doesn’t predict future returns.
What is VTI’s 52-week high and low?
Over the past 52 weeks VTI has traded between $310.40 and $385.12.
What is VTI’s all-time high?
VTI’s highest closing price was $384.30 on , adjusted for stock splits. At $360.52 at the close on , it is 6.2% below that record.
What exchange does VTI trade on?
VTI trades on NYSE. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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