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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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Diversification
Data as of 05/31/26
No. of holdings
3,394
Effective diversification
59.3
Total weight of top 15 holdings
40.05%
Top 15 Holdings
Data as of 05/31/26
NVIDIA Corp.
6.69%
Apple, Inc.
6.29%
Microsoft Corp.
4.59%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.91%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.68%
Micron Technology, Inc.
1.50%
Eli Lilly & Co.
1.29%
Berkshire Hathaway, Inc.
1.16%
Advanced Micro Devices, Inc.
1.15%
JPMorgan Chase & Co.
1.03%
Exxon Mobil Corp.
0.83%
Sector exposures
Data as of 05/31/26
Technology
Finance
Healthcare
Industrials
Consumer Non-Cyclicals
Consumer Cyclicals
Energy
Non-Energy Materials
Unavailable
Other
010%20%30%40%50%
Country exposures
Data as of 05/31/26
USA
Ireland
Unavailable
Other
020%40%60%80%100%

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