VTI Fund Price
$378.62 +0.44%
VTI Fund Price. Latest close $378.62 on 2026-10-15. Trailing 12-month distribution yield 1.04%. Data as of
VTI dividend history VTI chart
Performance
1M
+1.97%
3M
+3.12%
YTD
+12.93%
1Y
+15.85%
52-Week High
$385.10
52-Week Low
$310.42
SMA (50)
$378.62
SMA (200)
$357.49
Trailing price returns (split-adjusted) from end-of-day closes, computed by tradmap; distributions are not reinvested.
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Distributions
Latest distribution
$0.9555
record 2026-09-28
Trailing yield
1.04%
$3.95/share TTM
Frequency
Quarterly
| Record / ex-date | Payment date | Amount per share | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.9555 | Dividend |
| 2026-06-26 | 2026-06-30 | $1.04 | Dividend |
| 2026-03-27 | 2026-03-31 | $0.9982 | Dividend |
| 2025-12-22 | 2025-12-24 | $0.9508 | Dividend |
Compare
Source: Databento EQUS.MINI (end-of-day prices, split-adjusted by tradmap; price return, distributions not reinvested) · distributions as published by the issuer. Not affiliated with the issuer or any index provider. Informational only — not financial advice.