Vanguard Morningstar Total Stock Market ETF (VTI)
Vanguard
- Page updated:
- Sep 7, 2026
- Data as of:
- Aug 31, 2026
Fund identity
- Ticker
- VTI
- Fund name
- Vanguard Morningstar Total Stock Market ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- May 24, 2001
Structure and strategy
- Sponsor
- Vanguard
- Management approach
- Passive
- Strategy
- Tracks approximately the full investable U.S. equity market across large-, mid-, small- and micro-cap stocks.
- Portfolio scope
- Broad U.S. equity market
- Portfolio implementation
- Index sampling
- Benchmark
- Morningstar U.S. Total Market Index
- Asset class
- Equity
- Category
- U.S. Total Market
Costs and minimums
- Net expense ratio
- 0.03%
Size and distributions
- Assets under management
- $690.1B
- Assets under management scope
- ETF share class
- SEC 30-day yield
- 1.03%
- Reported holdings count
- 3,515
Sources
- Vanguard Morningstar Total Stock Market ETF — issuer product page — Vanguard · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.