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 1.04% ($3.90 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $2.27T. Review VTI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VTI fund composition

VTI holds 3598 positions, with 33.2% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $2.30T.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp6.39%
AAPLApple Inc6.28%
MSFTMicrosoft Corp4.78%
AMZNAmazon.com Inc3.64%
GOOGLAlphabet Inc2.89%
AVGOBroadcom Inc2.55%
GOOGAlphabet Inc2.31%
METAMeta Platforms Inc1.69%
LLYEli Lilly & Co1.35%
JPMJPMorgan Chase & Co1.31%

Sector allocation

Technology35.2%Financial Services12.5%Healthcare9.8%Industrials9.3%Consumer Cyclical9.3%Communication Services8.9%Consumer Defensive4.4%Energy3.6%Other7.0%

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 1.04%, which works out to $3.90 per share annually based on the most recent payout schedule.
When does Vanguard Morningstar Total Stock Market ETF pay its next dividend?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 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.
Is Vanguard Morningstar Total Stock Market ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Morningstar Total Stock Market ETF (VTI) currently has 5 years of consecutive increases.
What sector is Vanguard Morningstar Total Stock Market ETF in?
Vanguard Morningstar Total Stock Market ETF (VTI) operates in the Financial Services sector, specifically the Asset Management - Global industry.