Vanguard Total Stock Market ETF (VTI) ETF Price, Expense Ratio, Holdings & Performance

VTICore UniverseVanguardLarge Blend

Vanguard Total Stock Market ETF

+0.00 (+0.00%)

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Expense Ratio

0.03% (3 bps)

Stated AUM

$440.0B

Disc/Prem to NAV

-0.010%

1Y Net Fund Flows

+$61.6B

Holdings

3650 stocks

3Y NAV Return (Ann.)

+9.50%

Distribution Yield

1.34%

Inception / Volume

2001-05-24

VTI Fund News, Catalysts & Statutory Filings

Multi-Source Edge

Multi-source intelligence covering VTI (Vanguard Total Stock Market ETF), net capital inflows, cash dividend payouts, fee comparisons, and SEC EDGAR filings. Generic non-ETF market noise filtered out.

MR-007 Authenticated Sources

VTISEC Form EDGARAuthentic Source

SEC Form EDGARVerified VTI ETF2026-09-26· TTL: 365 Days

SEC EDGAR Form 497K

SEC Form 497K: Vanguard Total Stock Market Index Fund

Statutory prospectus update confirming 0.03% expense ratio and CRSP US Total Market Index replication spanning 3,600+ multi-cap equities.

Source: SEC EDGAR Form 497K

Read full story at SEC EDGAR Form 497K

VTIIssuer NoticeAuthentic Source

Issuer NoticeVerified VTI ETF2026-09-25· TTL: 180 Days

Vanguard Official Notice

Vanguard Total Stock Market ETF Cash Distribution: $0.9412 per Share

Vanguard declared quarterly dividend of $0.9412 per share, representing broad equity market earnings yield of 1.34%.

Source: Vanguard Press Office

Read full story at Vanguard Press Office

Multi-Source ETF Relevance & Provenance Invariant (MR-007)

All news and event items are verified for explicit fund relevance to VTI. Live articles are aggregated across Yahoo Finance, Seeking Alpha, Morningstar, primary sponsor announcements, and SEC EDGAR statutory filings (Form 497K and Form N-PORT). Unrelated macro/political noise is automatically filtered out. Caching preserves upstream quotas during weekend and off-market hours.