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Vanguard Total Stock Market ETF

VTIAMEXETFLarge Cap Equity
365.99+0.81 (0.22%)
資產規模2300.00 億美元
費用率(管理費)0.03%便宜
殖利率1.07%
持股數3543
Beta1.03
52 週區間304.4 ~ 374.7
平均成交量3353K

關於 VTI

This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

發行公司Vanguard
成立日期2001-05-24
追蹤指數3598 檔
淨資產(NAV)$365.15
CUSIP922908769
ISINUS9229087690
類別Large Cap Equity
網站官網

持股分布

產業分布
國家分布
產業細項權重
Technology
36.07%
Financial Services
11.76%
Industrials
10.15%
Healthcare
9.66%
Consumer Cyclical
9.40%
Communication Services
9.13%
Consumer Defensive
4.29%
Energy
3.15%
Real Estate
2.33%
Utilities
2.17%
Basic Materials
1.89%
十大持股
#代碼公司權重市值持股數
1NVDANVIDIA Corp6.32%$146.06 億美元729,979,396
2AAPLApple Inc5.84%$134.94 億美元466,352,406
3MSFTMicrosoft Corp3.81%$87.98 億美元235,866,969
4AMZNAmazon.com Inc3.17%$73.27 億美元307,403,344
5GOOGLAlphabet Inc2.88%$66.55 億美元186,207,931
6AVGOBroadcom Inc2.46%$56.79 億美元150,335,443
7GOOGAlphabet Inc2.27%$52.40 億美元148,302,414
8MUMicron Technology Inc1.79%$41.33 億美元35,807,778
9METAMeta Platforms Inc1.7%$39.28 億美元69,728,912
10TSLATesla Inc1.63%$37.62 億美元89,438,422
11LLYEli Lilly & Co1.4%$32.28 億美元26,912,148
12AMDAdvanced Micro Devices Inc1.3%$30.08 億美元51,774,792
13BRK-BBerkshire Hathaway Inc1.24%$28.59 億美元57,139,410
14JPMJPMorgan Chase & Co1.11%$25.71 億美元78,546,791
15JNJJohnson & Johnson0.84%$19.41 億美元76,434,753
16AMATApplied Materials Inc0.79%$18.23 億美元25,209,849
17XOMExxonMobil Holdings Corp0.78%$17.99 億美元131,608,653
18INTCIntel Corp0.77%$17.83 億美元127,668,160
19VVisa Inc0.77%$17.73 億美元51,673,281
20LRCXLam Research Corp0.75%$17.21 億美元39,708,147

歷史績效

計算中…

股息資訊

近 12 個月累計配息$3.8999
近 12 個月配息次數4
當前殖利率1.07%
最近配息日2026-06-26
配息歷史
除息日支付日每股股息
2026-06-262026-06-30$1.0437
2026-03-272026-03-31$0.9982
2025-12-222025-12-24$0.9508
2025-09-292025-10-01$0.9072
2025-06-302025-07-02$0.9132
2025-03-272025-03-31$0.9854
2024-12-232024-12-26$0.9412
2024-09-272024-10-01$0.8707
2024-06-282024-07-02$0.9519
2024-03-222024-03-27$0.9105
2023-12-212023-12-27$1.0017
2023-09-212023-09-26$0.7984
2023-06-232023-06-28$0.8265
2023-03-232023-03-28$0.7862
2022-12-222022-12-28$0.9310
2022-09-232022-09-28$0.7960
2022-06-232022-06-28$0.7490
2022-03-232022-03-28$0.7080
2021-12-272021-12-30$0.8590
2021-09-242021-09-29$0.7240
2021-06-242021-06-29$0.6750
2021-03-252021-03-30$0.6720
2020-12-242020-12-30$0.7820
2020-09-252020-09-30$0.6740