Vanguard Total Stock Market ETF Fund Profile Overview Valuation & growth Exposures Holdings Size & costs Fund purpose The fund manager employs an indexing investment approach designed to track the performance of the CRSP U.S. Total Market Index (the "Target Index"), which represents 100% of the investable U.S. stock market, as determined by the index provider. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index. Read full objective Show less Sector exposures Technology 37.8%
Financial Services 11.09%
Healthcare 10.13%
Communication Services 9.66%
Industrials 8.58%
Show all 11 allocations Consumer Cyclicals 8.39%
Consumer Defensive 4.01%
Energy 3.49%
Real Estate 2.22%
Utilities 1.83%
Basic Materials 1.80%
Instrument identity
Name Vanguard Total Stock Market Index Fund ETF Shares
Symbol VTI.NYSEARCA
Quote currency USD
Instrument type ETF
Fund manager Vanguard
ISIN US9229087690
Domicile United States
Inception date 2001-05-24
Asset allocation Stock US 94.8%
Stock non-US 0.55%
Cash 0.21%
Other 0.04%
Bond 0.00%
Show all 6 allocations Regional exposures North America 99.3%
Europe Developed 0.24%
Asia Emerging 0.09%
Latin America 0.09%
United Kingdom 0.06%
Show all 10 allocations Asia Developed 0.01%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Japan 0.00%
Australasia 0.00%
Market capitalization mix Mega 40.2%
Large 32.3%
Medium 20.4%
Small 6.27%
Micro 2.43%
Holdings and allocations reflect the snapshot. Reported positions, sectors and regions may not sum to 100%.
Largest reported holdings 25 available Available: 25 of 3417 positions received. The reported set may be incomplete.
1 NVIDIA Corporation NVDA · Technology · United States
7.18% 2 Apple Inc. AAPL · Technology · United States
6.66% 3 Microsoft Corporation MSFT · Technology · United States
5.07% 4 Amazon.com Inc AMZN · Consumer Cyclical · United States
3.34% 5 Alphabet Inc Class A GOOGL · Communication Services · United States
2.78% Show 20 more reported positions 6 Broadcom Inc AVGO · Technology · United States
2.22% 7 Meta Platforms Inc. META · Communication Services · United States
2.11% 8 Alphabet Inc Class C GOOG · Communication Services · United States
2.08% 9 Micron Technology Inc MU · Technology · United States
1.60% 10 Advanced Micro Devices Inc AMD · Technology · United States
1.38% 11 Tesla Inc TSLA · Consumer Cyclical · United States
1.37% 12 Eli Lilly and Company LLY · Healthcare · United States
1.36% 13 Berkshire Hathaway Inc BRK-B · Financial Services · United States
1.23% 14 JPMorgan Chase & Co JPM · Financial Services · United States
1.15% 15 ExxonMobil Holdings Corporation XOM · Energy · United States
0.90% 16 Johnson & Johnson JNJ · Healthcare · United States
0.88% 17 Visa Inc. Class A V · Financial Services · United States
0.84% 18 Intel Corporation INTC · Technology · United States
0.71% 19 AbbVie Inc ABBV · Healthcare · United States
0.63% 20 Walmart Inc. WMT · Consumer Defensive · United States
0.62% 21 Palantir Technologies Inc. PLTR · Technology · United States
0.58% 22 Lam Research Corp LRCX · Technology · United States
0.58% 23 Mastercard Inc MA · Financial Services · United States
0.57% 24 Applied Materials Inc AMAT · Technology · United States
0.57% 25 Costco Wholesale Corp COST · Consumer Defensive · United States
0.54% Fund size and costs
Total assets (USD) 689B
Annual expense ratio 0.03%
Annual portfolio turnover 2.01%
Distribution frequency Quarterly
Trailing distribution yield 1.03%
Maximum annual management charge 0.00%
Reported holdings count 3,417
Average holding market cap (millions) 354,947 Explore the complete fund profile Open portfolio valuation and growth, allocations, holdings and costs with eligible access.
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