VTI
Vanguard Total Stock Market ETFAUM
$2.10T
Expense Ratio
0.03%
NAV
$333.53
Holdings
3,598
Inception
May 24, 2001
Performance
1M
-2.50%
3M
-0.82%
6M
+2.26%
YTD
-0.91%
1Y
+21.16%
3Y
+73.15%
5Y
+59.56%
Top Holdings
| # | Holding | Weight % | Shares | Market Value |
|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 6.62% | 727204610 | $138.99B |
| 2 | AAPLApple Inc | 5.75% | 465482394 | $120.78B |
| 3 | MSFTMicrosoft Corp | 4.80% | 234137135 | $100.75B |
| 4 | AMZNAmazon.com Inc | 3.46% | 303069126 | $72.52B |
| 5 | GOOGLAlphabet Inc | 2.95% | 183230859 | $61.93B |
| 6 | AVGOBroadcom Inc | 2.35% | 148752251 | $49.28B |
| 7 | METAMeta Platforms Inc | 2.34% | 68603036 | $49.15B |
| 8 | GOOGAlphabet Inc | 2.34% | 144813987 | $49.02B |
| 9 | TSLATesla Inc | 1.83% | 89044399 | $38.33B |
| 10 | LLYEli Lilly & Co | 1.32% | 26798485 | $27.79B |
| 11 | BRK-BBerkshire Hathaway Inc | 1.29% | 56516004 | $27.16B |
| 12 | JPMJPMorgan Chase & Co | 1.19% | 81954009 | $25.07B |
| 13 | XOMExxon Mobil Corp | 0.90% | 132902573 | $18.79B |
| 14 | JNJJohnson & Johnson | 0.82% | 75878525 | $17.24B |
| 15 | VVisa Inc | 0.80% | 52148375 | $16.78B |
Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.12% |
| Financial Services | 12.85% |
| Consumer Cyclical | 10.50% |
| Communication Services | 10.35% |
| Healthcare | 10.09% |
| Industrials | 9.43% |
| Consumer Defensive | 4.73% |
| Energy | 3.32% |
| Real Estate | 2.36% |
| Utilities | 2.23% |
| Basic Materials | 2.02% |
Country Allocation
| Country | Weight | |
|---|---|---|
| United States | 96.78% | |
| Ireland | 1.45% | |
| United Kingdom | 0.58% | |
| Other | 0.50% | |
| Switzerland | 0.32% | |
| Bermuda | 0.16% | |
| Canada | 0.11% | |
| Cayman Islands | 0.03% | |
| Australia | 0.03% | |
| Singapore | 0.03% |
Dividend Information
Dividend Yield: 1.12%
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9508 | Dec 24, 2025 |
| Sep 29, 2025 | $0.9072 | Oct 1, 2025 |
| Jun 30, 2025 | $0.9132 | Jul 2, 2025 |
| Mar 27, 2025 | $0.9854 | Mar 31, 2025 |
| Dec 23, 2024 | $0.9412 | Dec 26, 2024 |
| Sep 27, 2024 | $0.8707 | Oct 1, 2024 |
| Jun 28, 2024 | $0.9519 | Jul 2, 2024 |
| Mar 22, 2024 | $0.9105 | Mar 27, 2024 |
Fund Information
- Issuer
- Vanguard
- Inception Date
- May 24, 2001
- Expense Ratio
- 0.03%
- Asset Class
- Large Cap Equity
- Category
- Technology
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the CRSP US Total Market Index.Large-, mid-, and small-cap equity diversified across growth and value styles.Employs a passively managed, index-sampling strategy.The fund remains fully invested.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
The Vanguard Total Stock Market ETF (VTI) is an exchange-traded fund issued by Vanguard that launched on May 24, 2001. It currently manages $2.10T in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 3598 securities in its portfolio. It falls under the Technology category.