Vanguard Growth Index Fund Admiral Shares
$262.69-$8.04 (-2.97%)
Vanguard Growth Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 8.17% below the high.
AMEX · VTI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Morningstar Total Stock Market ETF’s quoted price sits in the upper half of its reported 52-week range, 3.52% below the high.
52-week range
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THE INCOME SIDE
Vanguard Morningstar Total Stock Market ETF’s forward annual dividend is $3.82 per share, paid quarterly. The forward yield is 1.03% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$262.69-$8.04 (-2.97%)
Vanguard Growth Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 8.17% below the high.
$607.08-$11.19 (-1.81%)
Vanguard Institutional Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
$69.44-$1.03 (-1.46%)
Vanguard FTSE Developed Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 6.21% below the high.
$22.31-$0.33 (-1.46%)
Vanguard Developed Markets Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 5.94% below the high.
$22.28-$0.33 (-1.46%)
Vanguard Developed Markets Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 5.91% below the high.
$228.02-$0.86 (-0.38%)
Vanguard Morningstar Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
$81.46-$0.78 (-0.95%)
Vanguard Morningstar Mid-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 3.7% below the high.
$403.58-$4.29 (-1.05%)
Vanguard Mid-Cap Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.