Fund identity, costs, assets and separately dated market-price and NAV records.
VTI ETF Overview
Vanguard Morningstar Total Stock Market ETF (VTI) is listed on AMEX in USD. The supplied regular-session price record is $377.92 at 2026-10-27T20:00:00.000Z; the timestamp describes the source observation, not current market-open status.
- Regular-session price
- $377.92
- Vendor price change
- 0.62%
- Source observation date (UTC)
- 2026-10-27
Issuer and security identity
| Vanguard Morningstar Total Stock Market ETF | VTI | 0000036405 | ETF | AMEX | USD | US | Financial Services | Asset Management - Global | Vendor marked actively listed | 2001-05-24 | Issuer website ↗ |
Regular-session observation
| 2026-10-27T20:00:00.000Z | $377.92 | $375.59 | $2.33 | 0.62% | $376.44 | $375.56 | $378.54 | 2,353,984 |
Fund facts and separately reported NAV
| Vanguard Morningstar Total Stock Market ETF | Vanguard | Large Cap Equity | US | 2001-05-24 | 0.03% | 2,300,000,000,000 | 377.89 | USD | 3,598 | 2026-10-28T02:41:30.065Z | Fund website ↗ |
Source business description
| 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. |
How to read these results
Method & calculation basis
ETF status is checked in the security profile and joined to fund information. Market price remains separate from the supplied NAV; no premium is calculated without synchronized valuation dates. Expense ratio is displayed in provider percentage units.
Coverage & limitations
Fund-record update time does not certify NAV or assets-under-management valuation time. Benchmark and share-class details can be omitted. Cached quote data does not certify a live tradable price, market-open status or halt state.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
- FMP fund information
quote· 1 returned records · retrieved 2026-10-28 12:05:46 UTCetf/info· 1 returned records · retrieved 2026-10-28 12:05:46 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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