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Vanguard Morningstar Total Stock Market ETF VTI

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369.25 USD +7.32 (+2.02%)

Nov 9, 2026, 11:37 AM EST

364.95 Day range 370.31

310.40 52-week range 385.12

YTD: +10.14%
1 year: +11.86%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.03%
Assets under management: $689.20B
NAV: 361.87
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 2026-11-08

Funds holding VTI, by value held
Fund	Value held	Weight in fund
ELM	$122.86M	20.68%
RPAR	$68.32M	12.45%
FFTG	$16.58M	34.11%
AAUB	$12.31M	1.53%
HEFT	$11.04M	14.77%
OCIO	$7.80M	4.78%
MOOD	$7.74M	4.92%
XCHG	$6.26M	0.91%
RLGAX	$4.71M	6.28%
DDXX	$2.21M	10.96%
USEW	$1.86M	1.01%
GEW	$1.43M	1.03%
SOVB	$1.27M	12.74%
HF	$1.22M	5.97%
ENDW	$511.41K	0.29%
AVUC	$364.85K	0.10%
GEQ	$363.38K	0.18%
OTAX	$206.30K	0.29%
RADD	$50.47K	0.00%
WSGE	$34.75K	0.06%