Prices delayed by 15 minutes
The series is stated in the current share scale after splits; dividends are not included in the price
Vanguard Morningstar Total Stock Market ETF trades on NYSE Arca under the ticker VTI. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks VTI has traded between 310.40 $ and 385.12 $. As of 09 October 2026 the price stood 92.56 % of the way from the 52-week low to the high.
Over one year VTI shares rose 15.15 %; over six months they rose 13.15 %. Volatility over 90 days is 12.75 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 379.95 | 380.95 | 377.87 | 379.56 | 3M |
| 07 October 2026 | 380.60 | 381.46 | 379.39 | 381.03 | 3M |
| 06 October 2026 | 382.19 | 383.85 | 382.00 | 382.54 | 3M |
| 05 October 2026 | 378.08 | 381.56 |
Holdings as of 31 Jul 2026
| Position | Weight | Shares |
|---|---|---|
| NVDANVIDIA Corp. | 6.39 % | 732,062,003 |
| AAPLApple Inc. | 6.29 % | 467,682,918 |
| MSFTMicrosoft Corp. | 4.78 % | 236,539,381 |
| AMZNAmazon.com Inc. | 3.64 % | 308,280,321 |
| GOOGLAlphabet Inc. Class A | 2.89 % | 186,748,584 |
| AVGOBroadcom Inc. | 2.55 % | 150,764,412 |
| GOOGAlphabet Inc. Class C | 2.31 % | 148,716,005 |
| METAFacebook Inc. Class A | 1.69 % | 69,927,968 |
| LLYEli Lilly & Co. | 1.35 % | 26,988,966 |
| JPMJPMorgan Chase & Co. | 1.31 % | 85,320,301 |
| MUMicron Technology Inc. | 1.29 % | 35,909,907 |
| BRK.BBerkshire Hathaway Inc. Class B | 1.28 % | 57,306,220 |
| TSLATesla Inc. | 1.21 % | 89,693,428 |
| AMDAdvanced Micro Devices Inc. | 1.08 % | 51,922,536 |
| XOMExxonMobil Holdings Corp. | 0.89 % | 131,982,422 |
| JNJJohnson & Johnson | 0.86 % | 76,652,564 |
| VVisa Inc. Class A | 0.83 % | 51,822,576 |
| WMTWalmart Inc. | 0.68 % | 139,595,525 |
| MAMastercard Inc. Class A | 0.63 % | 25,132,955 |
| ABBVAbbVie Inc. | 0.61 % | 56,259,925 |
| COSTCostco Wholesale Corp. | 0.59 % | 14,126,150 |
| CSCOCisco Systems Inc./Delaware | 0.57 % | 112,953,374 |
| AMATApplied Materials Inc. | 0.56 % | 25,281,711 |
| BACBank of America Corp. | 0.55 % | 203,359,785 |
| UNHUnitedHealth Group Inc. | 0.52 % | 28,918,062 |
Showing 25 of 3,469 positions — 45.3 % of the fund
VTI covers the entire US equity market — not only large companies but mid- and small-cap ones too.
The fund tracks a total-market index and holds thousands of securities rather than five hundred. The practical difference from an S&P 500 fund is smaller than it looks: capitalisation weighting means large companies still carry most of the weight, and the thousands of small ones account for a few per cent.
Those few per cent nonetheless change the profile: mid- and small-cap companies behave differently, responding more sharply to the economic cycle and to credit conditions. For an investor building a single broad portfolio this is closer to owning the market than a selected five hundred.
The fee is minimal, portfolio turnover low and tax efficiency high — the fund is designed for long holding rather than trading. Holding it alongside an S&P 500 fund adds little: the overlap is nearly complete.
| 378.05 |
| 380.60 |
| 3M |
| 02 October 2026 | 378.48 | 379.61 | 376.92 | 377.99 | 3M |
| 01 October 2026 | 375.36 | 375.98 | 372.59 | 375.18 | 5M |
| 30 September 2026 | 376.31 | 377.69 | 374.19 | 374.24 | 4M |
| 29 September 2026 | 376.70 | 376.82 | 374.22 | 375.26 | 3M |
| 28 September 2026 | 377.25 | 377.85 | 375.01 | 375.84 | 4M |
| 25 September 2026 | 378.63 | 380.33 | 377.46 | 379.77 | 3M |
| 24 September 2026 | 376.36 | 378.81 | 376.03 | 378.08 | 3M |
| 23 September 2026 | 381.09 | 381.24 | 377.81 | 378.23 | 3M |
| 22 September 2026 | 381.71 | 382.06 | 380.78 | 381.27 | 3M |
| 21 September 2026 | 377.89 | 381.77 | 377.64 | 381.10 | 3M |
| 18 September 2026 | 375.94 | 375.94 | 373.75 | 375.43 | 2M |
| 17 September 2026 | 375.79 | 376.22 | 374.17 | 375.34 | 2M |
| 16 September 2026 | 373.79 | 374.98 | 368.93 | 371.26 | 3M |
| 15 September 2026 | 374.29 | 374.67 | 372.20 | 372.84 | 3M |
| 14 September 2026 | 373.97 | 376.06 | 373.28 | 374.68 | 3M |
| 11 September 2026 | 376.51 | 377.30 | 375.93 | 376.31 | 3M |