VTIAX Mutual Fund Price & Analysis
VTIAX Mutual Fund Chart & Stats
$45.44
-$0.47(-1.02%)
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Previous Close$45.44
Sub-CategoryGlobal,International
Total Liabilities1.88B
Last Dividend Ex-Date
Mar 20, 2026Expense Ratio0.09%
Holding Count8,695
Brandvanguard star funds
Dividend Yield
(2.67%)CategoryEquity
Total Assets608.00B
Shares OutstandingN/A
52-Week Range$34.90 - $45.91
VTIAX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
3.24%
ASML Holding NV
1.36%
Samsung Electronics Co Ltd
1.25%
Tencent Holdings
1.15%
Alibaba Group Holding Ltd.
0.92%
SK hynix Inc
0.81%
Roche Holding AG
0.77%
Hsbc Holdings Plc (UK)
0.73%
Novartis
0.69%
AstraZeneca plc
0.67%
Total11.59%