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Vanguard Total Stock Market Index Fund ETF Shares

VTI US Index

Updated: Apr 6, 2026, 12:07 UTC

$323.76
+0.16% today
52W: $236.42 – $344.42
52W Low: $236.42 Position: 80.9% 52W High: $344.42

Key Metrics

Expense Ratio (TER)
0.03%
Annual total expense ratio
Assets Under Management
$2.1T
Total managed assets
Dividend Yield
1.11%
Annual distribution yield
YTD Return
-3.43%
Year-to-date performance
3-Year Return (ann.)
+18.21%
Average annual (3 years)
5-Year Return (ann.)
+10.67%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
NVIDIA Corp NVDA 6.17%
Apple Inc AAPL 5.89%
Microsoft Corp MSFT 4.4%
Amazon.com Inc AMZN 3.05%
Alphabet Inc Class A GOOGL 2.74%
Broadcom Inc AVGO 2.28%
Alphabet Inc Class C GOOG 2.16%
Meta Platforms Inc Class A META 2.13%
Tesla Inc TSLA 1.72%
Berkshire Hathaway Inc Class B BRK-B 1.37%

Sector Allocation

Technology 31.11%
Financial Services 12.37%
Healthcare 10.43%
Industrials 10.23%
Consumer Cyclical 10.08%
Communication Services 9.88%
Consumer Defensive 5.13%
Energy 3.64%
Real Estate 2.5%
Utilities 2.45%
Basic Materials 2.19%

About This ETF

The Vanguard Total Stock Market Index Fund ETF Shares (VTI) is a US Index ETF with an expense ratio (TER) of 0.03% and $2.1T in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 1.11% in dividends. Year-to-date, VTI has returned -3.43%. With an expense ratio of just 0.03%, it is one of the cheapest ETFs in its category.

The fund employs an indexing investment approach designed to track the performance of the 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. It 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. The fund is non-diversified.

Category: US Index Exchange: PCX Currency: USD

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