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VTI

Vanguard Morningstar Total Stock Market ETF · ARCX · ETF · 131 sessions on record
$374.24▼ −1.02 · −0.3%from $375.26 the session before · Sep 30, 2026 close · end of day
Open
$376.31
High
$377.69
Low
$374.19
Day's range
$3.50.93% of the previous close
VWAP
$376.56close −0.62% from it
Volume, shares
4.45M1.53× the 20-session average
Traded, $
$1.68B
Trades
115K39 shares per trade
Previous close
$375.26−1.02 to the close
Market cap
—
Day range1% of the way up
$374.19$377.69
52-week range85% of the way up
$310.40 Mar 30$385.12 Aug 13

−2.8% from the high · +21% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
call-heavy
options read
calls 63% · puts 37% of OI
0.58
puts per call, by OI
Oct 16 expiry 0.31
$375.00
max pain
+0.20% from the close
$385.00
most call OI
4.82K contracts · +2.9% from the close
0.0%
option OI on the day
−1 contracts · 48.8K open

Call-heavy into a 16-day expiry: 0.58 puts per call by open interest, option OI 0.0% on the day, the most call OI sits at $385.00, the most put OI at $375.00, max pain $375.00.

Options

Sep 30 open interest · 9 expiries listed

VTI options carry 48.8K contracts of open interest across 9 expiries, 20% of it in the Oct 16 contract, with 0.58 puts per call.

Open interest by expirythe next 8 of 9 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 1616 days7.36K+82.27K+120.312029
Nov 2051 days780+69443+350.572.529
Dec 1879 days5.47K+303.06K+50.561751
Jan 15107 days9.6K−2068.13K−70.853670
Mar 19170 days1.17K+241600.353.351
Jan 21478 days3.08K−11.55K+100.509.581
Jun 16625 days1.22K+1947300.393.583
Dec 15807 days1.87K−51.56K00.837.083

80% of open interest sits beyond the Oct 16 contract · 29 strikes listed for it · 48.8K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 7.36K calls and 2.27K puts, the most call OI at $385.00 and the most put OI at $375.00; max pain $375.00, +0.20% from the close.

Call OI, contracts
7.36K+8 on the day
Put OI, contracts
2.27K+12 on the day
Puts per call, by OI
0.31all expiries 0.58
Max pain
$375.00+0.20% from the close
Strikes listed
29for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
464
$400.00
784
$390.00
4.82K
$385.00
$375.00
563
$370.00
517
$360.00
254
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+5
$400.00
+1
$390.00
+7
$380.00
$375.00
+3
$365.00
+29
$325.00
+5
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
VTI close over the last 126 sessions, with S&P 500 rebased to the first close323.24355.93388.61axis spans 20%S&P 500VTIApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 20 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
976M−7.0% on Mar 2026 among managers filing both
Managers holding
3,5573,459 a quarter earlier
Largest holder
—Rakuten Investment Management, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of VTI
ManagerSharesOf outstandingValueChange on quarter
Rakuten Investment Management, Inc.99.4M—$36.50B−90.5M
Vanguard Global Advisers, LLC77.7M—$28.74B+3.85M
VANGUARD ADVISERS INC58.8M—$21.75B+1.8M
Wealthfront Advisers LLC36.6M—$13.54B+657K
MORGAN STANLEY29.8M—$11.01B+1.07M
BANK OF AMERICA CORP /DE/29.1M—$10.76B+505K
LPL Financial LLC20.6M—$7.63B−34.6K
NORTHERN TRUST CORP19.3M—$7.16B−81.8K
HB Wealth Management, LLC17.5M—$6.18B+65.3K
Allworth Financial LP13.8M—$5.09B−3.24M

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.96 a share, ex-date Sep 28, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of VTI, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 28, 2026dividend$0.96—
Jun 26, 2026dividend$1.04—
Mar 27, 2026dividend$1.00—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.96ex-date Sep 28, 2026

Price history

131 sessions on record · to Sep 30 · end of day

VTI is −0.3% over 20 sessions against the S&P 500's +0.1%, 2.8% below its 52-week high, realised volatility 11% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $VTI %S&P 500 %Difference pp
120 sessionssince Apr 9$335.46▲ +12%▲ +12%−0.61
60 sessionssince Jul 7$369.62▲ +1.3%▲ +2.0%−0.75
20 sessionssince Sep 1$375.18▼ −0.25%▲ +0.11%−0.36
5 sessionssince Sep 23$378.21▼ −1.0%▼ −0.67%−0.38
1 sessionsince Sep 29$375.25▼ −0.27%▼ −0.21%−0.06
Averages of the closeclose against each average
5-session average
$376.64close −0.64% from it
20-session average
$376.68close −0.65% from it
50-session average
$376.16close −0.51% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$3.60.96% of the close
Average day's range, 20
$2.70.71% of the close
Volume against 20 sessions
1.53×4.45M vs 2.98M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
11%≈ ±0.70% a session · moved more than that on 6 of 20
Realised volatility, 60
11%≈ ±0.71% a session · moved more than that on 19 of 60
Beta to S&P 500, 60
1.01moved with S&P 500 on 58 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
8 up · 12 downof 20
Last 60 sessions
28 up · 32 downof 60
Best session, 250
▲ +2.9%Mar 31
Worst session, 250
▼ −2.7%Jun 5

1 headlines on VTI

latest Sep 29, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 76% of reported volume on Sep 30, 2026, against 60% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
VTI daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20262.29M3.01M76.2%
Sep 29, 2026985K1.88M52.5%
Sep 28, 20261.14M2.19M52.3%
Sep 25, 20261.14M1.68M68.0%
Sep 24, 2026754K1.47M51.1%
Sep 23, 20261.17M1.75M67.2%
Sep 22, 20261.22M1.79M68.4%
Sep 21, 2026924K1.86M49.7%
Sep 18, 2026930K1.53M61.0%
Sep 17, 2026908K1.58M57.4%

Filings

SEC EDGAR · newest first
VTI SEC filings
FiledFormReport date
Sep 16, 2026497—
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 27, 2026N-CSRSJun 30, 2026
Aug 27, 2026N-CSRSJun 30, 2026
Aug 27, 2026N-PXJun 30, 2026
Aug 27, 2026N-PXJun 30, 2026
Aug 27, 2026N-PXJun 30, 2026
Aug 27, 2026N-PXJun 30, 2026
Aug 27, 2026N-PXJun 30, 2026
Aug 27, 2026N-PXJun 30, 2026
Aug 27, 2026N-PXJun 30, 2026
Aug 27, 2026N-PXJun 30, 2026
Aug 27, 2026N-PXJun 30, 2026
Aug 27, 2026N-PXJun 30, 2026

About Vanguard Morningstar Total Stock Market ETF

SEC and exchange records
Company
Vanguard Morningstar Total Stock Market ETF
Exchange
ARCX
SEC CIK
36405
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:34 pm IST

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