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VTI

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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Fund key info
Issuer
ISIN
US9229087690
CUSIP
922908769
Fund AuM
€583.76B
Share class AuM
€583.76B
Share class info
USD Distributing
TER
0.03%
Fund details
NAV· 7/9/2026
$371.55
1D NAV change
+0.88%
Dividend policy
Replication method
Replication model
No. of holdings
3,394
Inception date
5/24/2001
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$372.70
+$1.2 (+0.34%) today
1:30 PM 07/10/26 · Closed
1D price range
$369.52$372.97
52W price range
$305.86$374.27
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Vanguard
Number of funds
304
Total AuM
€4.99T

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