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›ETF Providers›Vanguard›VTI
VTI
US9229087690
Passive ETFEquity

VTI ETF · Vanguard Total Stock Market ETF

VTI, also known as Vanguard Total Stock Market ETF, is a fund that seeks to track the performance of the CRSP U.S. Total Market index. VTI holds over 3,900 stocks, which is a lot for a typical ETF. Since VTI holds so many stocks, it is considered to be an extremely diversified ETF. The top sector for VTI is technology, which includes Apple, Microsoft, Apple and Alphabet in its top 3 holdings. The CRSP U.S. Total Market index is a well-known indicator of the performance of the US stock market. It includes almost 4,000 companies across mega, large, small and micro capitalizations and covers nearly 100% of the US investable equity market.

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This fund is part ofUS All Cap1M perf.-2.72%
Last price
$332.79
-0.22%
1M perf.
-2.40%
1M flows
+€4B
AuM
€498.89B
E/R
0.03%
Rating
ESG Consensus®
esg grade icon
VTI
$332.79
-0.22%

Performance & flows

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December 10, 2025 → March 10, 2026
0-2-1012%JANFEBMAR
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VTI
$333.54
-1.27%
US All Cap
-1.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.40%
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-1.27%
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+22.50%
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+79.92%
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+75.25%
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-1.55%
-0.52%
-0.52%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
922908769
ISIN
US9229087690
AuM
€498.89B
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E/R
0.03%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/10/2026
$333.53
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
3420
Inception date
5/24/2001
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.27%
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+22.50%
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+79.92%
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+75.25%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
96.03%
Ireland
1.94%
Unavailable
1.10%
Other
0.93%
Sectors
Information Technology
31.98%
Financials
10.84%
Consumer Discretionary
10.36%
Communication Services
9.95%
Health Care
9.70%
Industrials
9.01%
Consumer Staples
4.44%
Energy
3.22%
Unavailable
4.31%
Other
6.18%
Diversification
Total weight of top 15 holdings out of 3420
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
ALPHABET INC-CL
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TESLA
LILLY
BERKSHIRE HATHWAY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VTI ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VTI’s has a Final Sustainability Grade of either B+, B, or B-.

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Holdings review
68.80% of holdings have positive scoring
32.05% of holdings have negative scoring
22.98%
25.22%
20.59%
8.26%
18.40%
5.39%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CRSP U.S. Total Market Total Return Index - USD
Index ticker
CRSPTMT Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
AuM
VOO
Vanguard S&P 500 ETF€741.98B
VTI
Vanguard Total Stock Market ETF€498.89B
VEA
Vanguard FTSE Developed Markets ETF€181.2B
VUG
Vanguard Growth ETF€169.7B
VTV
Vanguard Value ETF€144.92B

Frequently asked questions about VTI

What does Vanguard Total Stock Market ETF, VTI, invest in?

VTI is a Passive ETF. This ETF provides exposure to US Equities.

Which benchmark or index does VTI replicate?

VTI tracks the CRSP U.S. Total Market Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VTI?

VTI carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was VTI launched?

VTI was introduced to the market on May 24, 2001. It trades on United States

Who is the ETF issuer of VTI?

Vanguard Total Stock Market ETF, VTI, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VTI?

VTI oversees €498.89B in assets as of March 10, 2026.

How has VTI performed lately?

Based on data from March 10, 2026, VTI returned -2.40% over the past month, -1.27% over the last three months and -0.52% year-to-date.

What are the latest inflows or outflows for VTI?

As of March 10, 2026, VTI recorded net flows of +€4B over the last month and +€10.04B year-to-date.

Does VTI distribute dividends?

VTI follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.13%.

What are the main country or region exposures of VTI?

As of January 31, 2026, VTI has significant geographic allocations in USA and Ireland.

In which sector or theme does VTI invest in?

As of January 31, 2026, VTI focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does VTI hold and how diversified is it?

As of January 31, 2026, VTI holds 3420 positions in its portfolio, with 38.64% of assets concentrated in its top 15 holdings.

What are the main positions in VTI?

As of January 31, 2026, VTI top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of VTI?

The base currency of VTI is USD.

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