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Vanguard Morningstar Total Stock Market ETF VTI

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360.52 USD -16.40 (-4.35%)

At closeNov 6, 2026, 5:15 AM EST

362.85 +2.33 +0.65%

Pre-market · Nov 6, 5:15 AM ET

360.31 Day range 376.69

310.40 52-week range 385.12

YTD: +7.53%
1 year: +8.21%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.03%
Assets under management: $689.20B
NAV: 376.85
Holdings: 3,519
Inception: 2001-05-24
Top 10 weight: 34.65%

NVDA NVIDIA Corp 7.13%
AAPL Apple Inc 6.63%
MSFT Microsoft Corp 5.19%
AMZN Amazon.com Inc 3.30%
GOOGL Alphabet Inc 2.76%
AVGO Broadcom Inc 2.28%
META Meta Platforms Inc 2.18%
GOOG Alphabet Inc 2.18%
MU Micron Technology Inc 1.64%
TSLA Tesla Inc 1.36%
AMD Advanced Micro Devices Inc 1.36%
LLY Eli Lilly & Co 1.34%
BRK-B Berkshire Hathaway Inc 1.21%
JPM JPMorgan Chase & Co 1.20%
XOM ExxonMobil Holdings Corp 0.92%
JNJ Johnson & Johnson 0.87%
V Visa Inc 0.83%
INTC Intel Corp 0.74%
ABBV AbbVie Inc 0.63%
WMT Walmart Inc 0.62%
MA Mastercard Inc 0.59%
LRCX Lam Research Corp 0.56%
PLTR Palantir Technologies Inc 0.56%
AMAT Applied Materials Inc 0.55%
COST Costco Wholesale Corp 0.55%

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%

United States 99.85%
Other 0.15%

Updated 2026-11-05

Funds holding VTI, by value held
Fund	Value held	Weight in fund
ELM	$125.25M	21.04%
RPAR	$71.36M	12.85%
FFTG	$16.58M	34.11%
AAUB	$12.82M	1.53%
HEFT	$11.62M	15.28%
MOOD	$8.15M	5.02%
OCIO	$8.12M	4.81%
XCHG	$6.44M	0.91%
RLGAX	$4.71M	6.28%
DDXX	$2.31M	11.11%
USEW	$1.94M	1.01%
GEW	$1.49M	1.04%
SOVB	$1.27M	12.74%
HF	$715.39K	3.45%
ENDW	$493.39K	0.31%
AVUC	$381.44K	0.10%
GEQ	$378.43K	0.18%
OTAX	$214.84K	0.29%
RADD	$51.97K	0.00%
WSGE	$36.18K	0.06%