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VTI

Vanguard Morningstar Total Stock Market ETF

USD

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Price alert · VTI

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371.57 USD -6.67 -1.76%
As of Oct 30, 2026 Extended hours 372.25 +0.18%
Bid
371.53 × 80
Ask
371.61 × 320
368.89 Day range 374.49
311.68 52-week range 384.30
YTD
+10.83%
1 year
+11.22%
Open
374.25
Prev close
378.24
Mkt cap
2.30T
Vol
4.68M
Avg vol
2.98M
EPS
15.83
P/E
23.48
Div yield
0.00%
More statistics
Low
368.89
High
374.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
377.54
200-d avg
359.19
1y target
0.00

5D chart

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VTI five-day price chart368.9371.6374.3377.0379.7Oct 26Oct 27Oct 28Oct 29Oct 30

Vanguard Morningstar Total Stock Market ETF

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.03%
Assets under management
$2.30T
NAV
378.32
Holdings
3,598
Inception
2001-05-24
Top 10 weight
34.68%

Top holdings

  1. NVDA NVIDIA Corp 7.14%
  2. AAPL Apple Inc 6.63%
  3. MSFT Microsoft Corp 5.20%
  4. AMZN Amazon.com Inc 3.30%
  5. GOOGL Alphabet Inc 2.76%
  6. AVGO Broadcom Inc 2.28%
  7. META Meta Platforms Inc 2.18%
  8. GOOG Alphabet Inc 2.18%
  9. MU Micron Technology Inc 1.64%
  10. TSLA Tesla Inc 1.37%
  11. AMD Advanced Micro Devices Inc 1.36%
  12. LLY Eli Lilly & Co 1.34%
  13. BRK-B Berkshire Hathaway Inc 1.21%
  14. JPM JPMorgan Chase & Co 1.20%
  15. XOM ExxonMobil Holdings Corp 0.92%
  16. JNJ Johnson & Johnson 0.87%
  17. V Visa Inc 0.84%
  18. INTC Intel Corp 0.74%
  19. ABBV AbbVie Inc 0.63%
  20. WMT Walmart Inc 0.62%
  21. MA Mastercard Inc 0.59%
  22. LRCX Lam Research Corp 0.56%
  23. PLTR Palantir Technologies Inc 0.56%
  24. AMAT Applied Materials Inc 0.55%
  25. COST Costco Wholesale Corp 0.55%

Sector weights

  • Technology 38.10%
  • Financial Services 11.54%
  • Healthcare 10.02%
  • Communication Services 9.23%
  • Industrials 8.81%
  • Consumer Cyclical 8.71%
  • Consumer Defensive 4.18%
  • Energy 3.56%
  • Real Estate 2.16%
  • Utilities 1.89%
  • Basic Materials 1.80%

Country weights

  • United States 99.85%
  • Other 0.15%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

20 US ETFs and mutual funds hold VTI · largest positions

Funds holding VTI, by value held
FundValue heldWeight in fund
ELM $127.00M21.25%
RPAR $71.61M12.88%
FFTG $16.58M34.11%
AAUB $12.64M1.52%
HEFT $11.45M14.79%
GDMA $9.70M5.00%
OCIO $8.15M4.76%
XCHG $6.57M0.92%
RLGAX $4.71M6.28%
DDXX $2.31M11.11%
USEW $1.91M1.01%
GEW $1.47M1.04%
SOVB $1.27M12.74%
HF $717.90K3.45%
ENDW $484.90K0.30%
AVUC $382.78K0.10%
GEQ $373.06K0.18%
OTAX $215.60K0.28%
RADD $52.95K0.00%
WSGE $36.31K0.06%
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