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Vanguard Morningstar Total Stock Market Index Fund

VTI USUSExchange-Traded Fund
$378.05
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About this fund

Vanguard Morningstar Total Stock Market Index Fund (VTI) is a Large Blend ETF managed by Vanguard Group Inc, listed on NYSE Arca, quoted in USD. It charges a 0.03% net expense ratio and holds $2.34T in assets as of Sep 26, 2026. The fund launched on May 24, 2001.

Benchmark
Morningstar US Total MarketTotal return, USD
Advisor
Vanguard Group, Inc. (via Vanguard Capital Mgmt)
Distribution
Quarterly
AUM
$2.34T
Expense Ratio
0.03%
Yield (12-mo)
1.01%
Morningstar Rating
Benchmark
Morningstar US Total Market
52-Week Range
Avg Daily Vol
3.05M
Inception
May 24, 2001

Risk metrics

vs benchmark Morningstar US Total Market · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 26, 2026
1D
+0.45%
1W
+1.16%
1M
+0.43%
3M
+4.64%
6M
+17.51%
YTD
+13.96%
1Y
+18.17%
3Y ann.
+22.43%
5Y ann.
+12.08%
10Y ann.
+14.86%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 24, 2026

Avg Vol (1W)
2.74M
Avg Vol (1M)
2.83M
Avg Vol (3M)
3.05M
Avg Vol (1Y)
4.33M
Avg Spread
0.006%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.03%
Gross expense
0.03%
Management fee
0.03%

Distributions

12-month yield

1.01%

Recent payments per share (USD)

Jun 26, 2026
1.0437 USD
Mar 27, 2026
0.9982 USD
Dec 22, 2025
0.9508 USD
Sep 29, 2025
0.9072 USD

Classification

Asset class
Equity
Strategy
Passive
Region
US
Issuer
Vanguard Group Inc
Branding
Vanguard

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Frequently asked questions

What is VTI's expense ratio?
Vanguard Morningstar Total Stock Market Index Fund charges a net expense ratio of 0.030%.
How large is Vanguard Morningstar Total Stock Market Index Fund?
VTI holds $2.34T in assets under management.
What index does VTI track?
Vanguard Morningstar Total Stock Market Index Fund tracks Morningstar US Total Market as its primary benchmark.
When did VTI launch?
Vanguard Morningstar Total Stock Market Index Fund launched on May 24, 2001.
What currency does VTI trade in?
VTI trades in USD on NYSE Arca.

News & analysis on VTI

Fund information

Ticker
VTI
Performance ID
0P00002DAJ
Inception
May 24, 2001
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$2.34T
Avg daily volume (3M)
3.05M

Charting by TradingView.

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