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VTI on Robinhood Chain: Vanguard Morningstar Total Stock Market ETF • Robinhood Token

VTI, Vanguard Morningstar Total Stock Market ETF • Robinhood Token: $374.69 at the issuer's print; multiplier 1.001751012, 0.1751% accrued over 1 dividend step.

contract

0x0594134df3f171a354d9c85ebd65b7a6148f6d09

price

$374.69 at the issuer's print

dividend multiplier

1.001751012 (0.1751% accrued since genesis, 1 dividend step)

feed on the chain

none; graded on the exchange's last sale

lending

no lending market read

The fund behind it

sponsor

Vanguard, read from its own page

NAV

$373.04 a share for 2026-10-23; $373.6932 a token at the multiplier 1.001751012

price against NAV

0.8 bps under its NAV on 2026-10-23 (the sponsor's closing price)

distributions

$0.9555 a share, process date 2026-09-30: landed

covered move

0.12% across 52.46% of the fund, its holdings that are stock tokens here; not a fair value

NAV clock

the NAV on the board was struck at 4:00 PM New York on 23 Oct, the last close; the next NAV is struck at 4:00 PM New York on 26 Oct. no indicative value is shown.

this fund on the fund token board

The ledger's last steps

On the site

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