VTI — Vanguard Total Stock Market ETF

Vanguard

Dividend Yield1.18%
Expense Ratio0.03%
AUM$2.10T
CategoryTechnology
Annual Dividend$3.76
Frequencyquarterly

Distribution History

Ex-DatePayment DateAmountType
Dec 22, 2025Dec 24, 2025$0.9508Distribution
Sep 29, 2025Oct 1, 2025$0.9072Distribution
Jun 30, 2025Jul 2, 2025$0.9132Distribution
Mar 27, 2025Mar 31, 2025$0.9854Distribution
Dec 23, 2024Dec 26, 2024$0.9412Distribution
Sep 27, 2024Oct 1, 2024$0.8707Distribution
Jun 28, 2024Jul 2, 2024$0.9519Distribution
Mar 22, 2024Mar 27, 2024$0.9105Distribution
Dec 21, 2023Dec 27, 2023$1.0017Distribution
Sep 21, 2023Sep 26, 2023$0.7984Distribution
Jun 23, 2023Jun 28, 2023$0.8265Distribution
Mar 23, 2023Mar 28, 2023$0.7862Distribution
Dec 22, 2022Dec 28, 2022$0.9305Distribution
Sep 23, 2022Sep 28, 2022$0.7955Distribution
Jun 23, 2022Jun 28, 2022$0.7491Distribution
Mar 23, 2022Mar 28, 2022$0.7082Distribution
Dec 27, 2021Dec 30, 2021$0.8592Distribution
Sep 24, 2021Sep 29, 2021$0.7242Distribution
Jun 24, 2021Jun 29, 2021$0.6753Distribution
Mar 25, 2021Mar 30, 2021$0.6716Distribution

Top Holdings

SymbolWeightShares
NVDAN/A727204610
AAPLN/A465482394
MSFTN/A234137135
AMZNN/A303069126
GOOGLN/A183230859
AVGON/A148752251
METAN/A68603036
GOOGN/A144813987
TSLAN/A89044399
LLYN/A26798485
BRK-BN/A56516004
JPMN/A81954009
XOMN/A132902573
JNJN/A75878525
VN/A52148375
WMTN/A138148036
MUN/A35444027
MAN/A25283537
COSTN/A13961975
ABBVN/A55648043