Vanguard Morningstar Total Stock Market ETF (VTI) Dividend Yield, History & Forecast

Vanguard Morningstar Total Stock Market ETF (VTI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.06% ($3.95 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $2.30T. Review VTI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VTI fund composition

VTI holds 3519 positions, with 34.6% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $689.20B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp7.13%
AAPLApple Inc6.63%
MSFTMicrosoft Corp5.19%
AMZNAmazon.com Inc3.30%
GOOGLAlphabet Inc2.76%
AVGOBroadcom Inc2.28%
METAMeta Platforms Inc2.18%
GOOGAlphabet Inc2.18%
MUMicron Technology Inc1.64%
TSLATesla Inc1.36%

Sector allocation

Technology38.1%Financial Services11.5%Healthcare10.0%Communication Services9.2%Industrials8.8%Consumer Cyclical8.7%Consumer Defensive4.2%Energy3.6%Other6.1%

Compare VTI

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Vanguard Morningstar Total Stock Market ETF (VTI)

What is Vanguard Morningstar Total Stock Market ETF's dividend yield?
Vanguard Morningstar Total Stock Market ETF (VTI) pays a current trailing twelve-month dividend yield of 1.06%, which works out to $3.95 per share annually based on the most recent payout schedule.
When does Vanguard Morningstar Total Stock Market ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has Vanguard Morningstar Total Stock Market ETF increased its dividend?
Vanguard Morningstar Total Stock Market ETF (VTI) has increased its dividend for 5 consecutive years.
What does Vanguard Morningstar Total Stock Market ETF invest in?
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...