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Vanguard Total Stock Market ETF (USD) (VTI, US9229087690)

(%)
-
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Large Cap
部门
USA
地区分布
-
成立日期
389.762,2 百万 USD
基金资产总量
0.03 %
总成本比率
CRSP US Total Market Index
基准
Vanguard
提供商
389.762,2 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US9229087690
ISIN
VTI
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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债券筛选器
观察列表
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最新数据在
最新数据在 2024-03-31
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报价 (VTI)

收益率 在 2024-05-23

  • YTD
    10,73 %
  • 1M
    3,75 %
  • 3M
    3,53 %
  • 6M
    16,8 %
  • 1Y
    28,55 %
  • 3Y
    25,92 %
  • 5Y
    92,2 %
  • 10Y
    202,88 %
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-02-29

证券 值
Microsoft Corp. 6,21%
Apple Inc. 5,39%
NVIDIA Corp. 3,75%
Amazon.com Inc. 3,32%
Facebook Inc. Class A 2,2%
Alphabet Inc. Class A 1,65%
Berkshire Hathaway Inc. Class B 1,47%
Alphabet Inc. Class C 1,37%
Eli Lilly & Co. 1,3%
Broadcom Inc. 1,17%
Tesla Inc. 1,1%
JPMorgan Chase & Co. 1,09%
UnitedHealth Group Inc. 0,9219%
Visa Inc. Class A 0,894%
Exxon Mobil Corp. 0,8455%
Mastercard Inc. Class A 0,8022%
Johnson & Johnson 0,7845%
Home Depot Inc. 0,7645%
Procter & Gamble Co. 0,7564%
Costco Wholesale Corp. 0,665%
Merck & Co. Inc. 0,6507%
Advanced Micro Devices Inc. 0,6281%
AbbVie Inc. 0,6277%
Salesforce Inc. 0,5763%
Chevron Corp. 0,5504%
Netflix Inc. 0,5329%
Walmart Inc. 0,5255%
Adobe Inc. 0,5151%
Accenture plc Class A 0,4749%
Coca-Cola Co. 0,4713%
Bank of America Corp. 0,4688%
PepsiCo Inc. 0,4589%
Thermo Fisher Scientific Inc. 0,4448%
Linde plc 0,4393%
McDonald's Corp. 0,428%
Abbott Laboratories 0,416%
Walt Disney Co. 0,4124%
Wells Fargo & Co. 0,4075%
Oracle Corp. 0,3706%
Intel Corp. 0,3665%
Cisco Systems Inc./Delaware 0,357%
Intuit Inc. 0,3563%
QUALCOMM Inc. 0,3545%
Comcast Corp. Class A 0,3473%
General Electric Co. 0,345%
Caterpillar Inc. 0,3433%
International Business Machines Corp. 0,341%
Applied Materials Inc. 0,3405%
Danaher Corp. 0,34%
ServiceNow Inc. 0,3192%
Uber Technologies Inc. 0,3138%
Union Pacific Corp. 0,3122%
Texas Instruments Inc. 0,3067%
Verizon Communications Inc. 0,3058%
Pfizer Inc. 0,3029%
Amgen Inc. 0,296%
Philip Morris International Inc. 0,2821%
Lowe's Cos. Inc. 0,2793%
Intuitive Surgical Inc. 0,2743%
S&P Global Inc. 0,2739%
ConocoPhillips 0,2699%
Honeywell International Inc. 0,2646%
RTX Corp. 0,2604%
NIKE Inc. Class B 0,2569%
Lam Research Corp. 0,2497%
Boeing Co. 0,2489%
Prologis Inc. 0,2487%
AT&T Inc. 0,2447%
Booking Holdings Inc. 0,2443%
American Express Co. 0,2421%
Stryker Corp. 0,2411%
Elevance Health Inc. 0,2379%
Goldman Sachs Group Inc. 0,2348%
Eaton Corp. plc 0,2332%
TJX Cos. Inc. 0,2289%
Vanguard Market Liquidity Fund 0,2271%
NextEra Energy Inc. 0,2256%
Progressive Corp. 0,2241%
Medtronic plc 0,224%
BlackRock Inc. 0,2192%
Vertex Pharmaceuticals Inc. 0,219%
Starbucks Corp. 0,2178%
United Parcel Service Inc. Class B 0,2163%
Lockheed Martin Corp. 0,2144%
Morgan Stanley 0,2138%
Bristol-Myers Squibb Co. 0,2085%
Automatic Data Processing Inc. 0,2084%
Chubb Ltd. 0,2073%
Marsh & McLennan Cos. Inc. 0,2013%
Citigroup Inc. 0,2011%
Micron Technology Inc. 0,2009%
Mondelez International Inc. Class A 0,2008%
Cigna Group 0,1987%
Regeneron Pharmaceuticals Inc. 0,1986%
Palo Alto Networks Inc. 0,1977%
Boston Scientific Corp. 0,196%
CVS Health Corp. 0,1933%
Analog Devices Inc. 0,1922%
Charles Schwab Corp. 0,1912%
Deere & Co. 0,1911%
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