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VTI

Vanguard Morningstar Total Stock Market ETF

Passive ETFEquity

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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$376.31
+$3.1 (+0.82%) 2 days ago
1:30 PM 09/11/26 Closed
1D price range
$375.93$377.30
52W price range
$310.40$385.12
YTD Perf.
+12.93%
YTD Flows
Annualized volatility
Fund AuM
€593.56B
Share class AuM
€593.56B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US9229087690
TER
0.03%
Inception date
5/24/2001
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 11, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
41.22%
Finance
14.87%
Healthcare
9.59%
Consumer Non-Cyclicals
8.74%
Industrials
8.73%
Energy
3.49%
Consumer Cyclicals
3.33%
Non-Energy Materials
2.64%
Unavailable
0.51%
Other
6.88%
Latest VTI news

No content available for this fund

FAQ about VTI

VTI is a Passive ETF. This ETF provides exposure to US Equities.
VTI tracks the CRSP U.S. Total Market Total Return Index - USD, through a full replication replication method.
VTI carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
VTI was introduced to the market on May 24, 2001. It trades on United States
Vanguard Morningstar Total Stock Market ETF, VTI, is provided by Vanguard. Learn more about Vanguard here.
VTI oversees €593.56B in assets as of September 11, 2026.
VTI follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 1.04%.
As of July 31, 2026, VTI has significant geographic allocations in USA and Ireland.
As of July 31, 2026, VTI focuses largely on Technology, Finance and Healthcare.
As of July 31, 2026, VTI holds 3428 positions in its portfolio, with 38.93% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VTI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of VTI is USD.
Data as of 07/31/26
NVIDIA Corp.
6.39%
Apple, Inc.
6.28%
Microsoft Corp.
4.78%
Amazon.com, Inc.
3.64%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.31%
Meta Platforms, Inc.
1.69%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.31%

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