Vanguard Total Stock Market Index Fund ETF Shares (VTI) ETF 분석 — 비용, 보유 종목 & 성과
Vanguard · Total Market
Is Vanguard Total Stock Market Index Fund ETF Shares a good ETF to buy?
Vanguard Total Stock Market Index Fund ETF Shares (VTI) is a total market ETF. with competitive fees (0.03%). currently in line with NAV. with a 1.17% dividend yield.
How has Vanguard Total Stock Market Index Fund ETF Shares performed?
| Period | Return |
|---|---|
| YTD | -3.97% |
| 3-Year Avg | 21.12% |
| 5-Year Avg | 11.56% |
Past performance does not guarantee future results. Returns shown are annualized averages.
Is VTI's expense ratio competitive?
What's inside VTI?
Of the top 10 holdings, 10 are in our coverage with an average moat rating of 3.2/5 and average Z-Score of 18.1.
| Holding | Weight | Moat | Z-Score | Div Grade | Valuation |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 6.41% | 3.7/5 | 64.5 | A | Watch Zone |
| AAPL Apple Inc. | 5.93% | 3.7/5 | 10.7 | A | Fairly Valued |
| MSFT Microsoft Corporation | 4.37% | 3.4/5 | 8.8 | A | Overvalued |
| AMZN Amazon.com, Inc. | 3.2% | 3.7/5 | 5.8 | — | Fairly Valued |
| GOOGL Alphabet Inc. | 2.66% | 3.7/5 | 16.2 | C | Fairly Valued |
| AVGO Broadcom Inc. | 2.33% | 3.4/5 | 14.4 | A | Overvalued |
| GOOG Alphabet Inc. | 2.11% | 3.7/5 | 16.1 | C | Fairly Valued |
| META Meta Platforms, Inc. | 1.99% | 3.7/5 | 8.9 | C | Overvalued |
| TSLA Tesla, Inc. | 1.66% | 3.1/5 | 17.4 | — | Overvalued |
| BRK-B Berkshire Hathaway Inc. | 1.36% | 0.0/5 | N/A | — | Buy Zone |
Does VTI pay dividends?
Dividend History
| Year | Annual Dividend |
|---|---|
| 2026 | $1.00 |
| 2025 | $3.76 |
| 2024 | $3.67 |
| 2023 | $3.41 |
| 2022 | $3.18 |
| 2021 | $2.93 |
| 2020 | $2.77 |
| 2019 | $2.90 |
| 2018 | $2.60 |
| 2017 | $2.34 |
한미 조세조약에 따라 한국 세무 거주자가 받는 미국 주식 배당에 대한 원천징수세율은 15%입니다 (기본 30%에서 경감). 아래 수익률은 15% 원천징수 후 기준입니다. 참고 정보 — 세무 전문가와 상담하세요.
VTI sector breakdown
| Sector | Weight |
|---|---|
| technology | 31.54% |
| financial_services | 12.49% |
| healthcare | 10.17% |
| consumer_cyclical | 9.95% |
| industrials | 9.89% |
| communication_services | 9.65% |
| consumer_defensive | 4.98% |
| energy | 4.2% |
| utilities | 2.51% |
| realestate | 2.47% |
| basic_materials | 2.15% |
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Common questions about Vanguard Total Stock Market Index Fund ETF Shares
What is Vanguard Total Stock Market Index Fund ETF Shares (VTI) and what does it track?
Vanguard Total Stock Market Index Fund ETF Shares (VTI) is a total market ETF managed by Vanguard. It is classified as a Total Market fund with $1,991,753,859,072 in total assets under management.
What is VTI's expense ratio?
VTI's expense ratio is 0.03%, which receives a A cost grade from FairValueLabs. Over 30 years on a $100,000 investment, this fee costs approximately $900.
Does VTI pay dividends?
Yes. VTI currently yields 1.17% annually. Non-US investors should note that US dividend withholding tax of up to 30% may apply, reducing the effective yield.
How has VTI performed?
VTI's annualized returns: YTD -3.97%, 3-year average 21.12%, 5-year average 11.56%. Past performance does not guarantee future results.
Is VTI trading at a premium or discount to NAV?
Trading in line with NAV. The ETF is priced at fair value relative to its holdings.
What is the quality of VTI's top holdings?
Of the top 10 holdings, 10 are in our coverage with an average moat rating of 3.2/5 and average Z-Score of 18.1.
How does VTI compare to ITOT?
All VTI and ITOT track similar benchmarks. Compare them on our ETF analysis pages to see differences in expense ratio, tracking error, and dividend yield. The best choice depends on your brokerage, tax situation, and whether you prioritize lowest fees or highest liquidity.
Do non-US investors pay withholding tax on VTI dividends?
Yes. The US imposes a 30% withholding tax on dividends paid to non-US investors. This rate may be reduced under a tax treaty (e.g., 10% for China and Japan, 15% for South Korea). Check your country's treaty rate with the US. This applies to all US-domiciled ETFs including VTI.
FairValueLabs Disclaimer
All analysis on this page is produced by the FairValueLabs ETF analysis system. It does not represent professional investment advice. ETF analysis is for educational and research purposes only. Past performance does not guarantee future results.
Last updated: 2026년 4월 23일. Data sources: Yahoo Finance (market data, fund holdings).