關於 VTI
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.
發行公司Vanguard
成立日期2001-05-24
成分股數量3598 檔
淨資產(NAV)$373.15
CUSIP922908769
ISINUS9229087690
類別Large Cap Equity
持股分布
產業細項權重
Communication Services
8.92%
24.5 這檔/24.3 同類中位數
便宜同類中間一半 20.5 ~ 27.6昂貴
同類：美國廣泛型 ETF（以美股為主、不集中單一產業），共 250 檔分類是依實際持股的產業與國家比重，不是看名稱。
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|
| 1 | NVDA | NVIDIA Corp | 6.4% | $146.96 億美元 | 732,062,003 |
| 2 | AAPL | Apple Inc | 6.29% | $144.47 億美元 | 467,682,918 |
| 3 | MSFT | Microsoft Corp | 4.79% | $109.92 億美元 | 236,539,381 |
| 4 | AMZN | Amazon.com Inc | 3.65% | $83.72 億美元 | 308,280,321 |
| 5 | GOOGL | Alphabet Inc | 2.9% | $66.51 億美元 | 186,748,584 |
| 6 | AVGO | Broadcom Inc | 2.56% | $58.69 億美元 | 150,764,412 |
| 7 | GOOG | Alphabet Inc | 2.31% | $53.04 億美元 | 148,716,005 |
| 8 | META | Meta Platforms Inc | 1.7% | $38.93 億美元 | 69,927,968 |
| 9 | LLY | Eli Lilly & Co | 1.35% | $31.01 億美元 | 26,988,966 |
| 10 | JPM | JPMorgan Chase & Co | 1.31% | $30.01 億美元 | 85,320,301 |
| 11 | MU | Micron Technology Inc | 1.29% | $29.55 億美元 | 35,909,907 |
| 12 | BRK-B | Berkshire Hathaway Inc | 1.28% | $29.31 億美元 | 57,306,220 |
| 13 | TSLA | Tesla Inc | 1.22% | $27.91 億美元 | 89,693,428 |
| 14 | AMD | Advanced Micro Devices Inc | 1.08% | $24.72 億美元 | 51,922,536 |
| 15 | XOM | ExxonMobil Holdings Corp | 0.89% | $20.52 億美元 | 131,982,422 |
| 16 | JNJ | Johnson & Johnson | 0.86% | $19.65 億美元 | 76,652,564 |
| 17 | V | Visa Inc | 0.83% | $18.97 億美元 | 51,822,576 |
| 18 | WMT | Walmart Inc | 0.68% | $15.52 億美元 | 139,595,525 |
| 19 | MA | Mastercard Inc | 0.63% | $14.40 億美元 | 25,132,955 |
| 20 | ABBV | AbbVie Inc | 0.62% | $14.12 億美元 | 56,259,925 |
股息資訊
近 12 個月累計配息$3.8999
近 12 個月配息次數4
當前殖利率1.04%
最近配息日2026-06-26
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|
| 2026-06-26 | 2026-06-30 | $1.0437 |
| 2026-03-27 | 2026-03-31 | $0.9982 |
| 2025-12-22 | 2025-12-24 | $0.9508 |
| 2025-09-29 | 2025-10-01 | $0.9072 |
| 2025-06-30 | 2025-07-02 | $0.9132 |
| 2025-03-27 | 2025-03-31 | $0.9854 |
| 2024-12-23 | 2024-12-26 | $0.9412 |
| 2024-09-27 | 2024-10-01 | $0.8707 |
| 2024-06-28 | 2024-07-02 | $0.9519 |
| 2024-03-22 | 2024-03-27 | $0.9105 |
| 2023-12-21 | 2023-12-27 | $1.0017 |
| 2023-09-21 | 2023-09-26 | $0.7984 |
| 2023-06-23 | 2023-06-28 | $0.8265 |
| 2023-03-23 | 2023-03-28 | $0.7862 |
| 2022-12-22 | 2022-12-28 | $0.9310 |
| 2022-09-23 | 2022-09-28 | $0.7960 |
| 2022-06-23 | 2022-06-28 | $0.7490 |
| 2022-03-23 | 2022-03-28 | $0.7080 |
| 2021-12-27 | 2021-12-30 | $0.8590 |
| 2021-09-24 | 2021-09-29 | $0.7240 |
| 2021-06-24 | 2021-06-29 | $0.6750 |
| 2021-03-25 | 2021-03-30 | $0.6720 |
| 2020-12-24 | 2020-12-30 | $0.7820 |
| 2020-09-25 | 2020-09-30 | $0.6740 |