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Vanguard Total Stock Market Index Fund ETF Shares

VTI US Index

Updated: May 20, 2026, 21:17 UTC

$364.19
+1.15% today
52W: $283.00 – $368.25
52W Low: $283.00 Position: 95.2% 52W High: $368.25

Key Metrics

Expense Ratio (TER)
0.03%
Annual total expense ratio
Assets Under Management
$2.2T
Total managed assets
Dividend Yield
1.06%
Annual distribution yield
YTD Return
+8.63%
Year-to-date performance
3-Year Return (ann.)
+21.76%
Average annual (3 years)
5-Year Return (ann.)
+12.67%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
NVIDIA Corp NVDA 6.64%
Apple Inc AAPL 5.74%
Microsoft Corp MSFT 4.36%
Amazon.com Inc AMZN 3.69%
Alphabet Inc Class A GOOGL 3.23%
Broadcom Inc AVGO 2.85%
Alphabet Inc Class C GOOG 2.54%
Meta Platforms Inc Class A META 1.93%
Tesla Inc TSLA 1.55%
Berkshire Hathaway Inc Class B BRK-B 1.22%

Sector Allocation

Technology 33.52%
Financial Services 11.97%
Communication Services 10.34%
Consumer Cyclical 10.01%
Industrials 9.81%
Healthcare 9.2%
Consumer Defensive 4.65%
Energy 3.72%
Real Estate 2.43%
Utilities 2.33%
Basic Materials 2.03%

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 $2.2T in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 1.06% in dividends. Year-to-date, VTI has returned +8.63%. With an expense ratio of just 0.03%, it is one of the cheapest ETFs in its category.

The fund manager employs an indexing investment approach designed to track the performance of the CRSP U.S. Total Market Index (the “Target Index”), which represents 100% of the investable U.S. stock market, as determined by the index provider. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Category: US Index Exchange: PCX Currency: USD

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FAQ — VTI

What is the TER of VTI (Vanguard Total Stock Market Index Fund ETF Shares)?

VTI has a Total Expense Ratio (TER) of 0.03 % per year. That sits below the us index category median (0.06 % across 14 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.

What return has VTI delivered?

Performance for VTI: YTD: +8.63 % · 3-year p.a.: +21.76 % · 5-year p.a.: +12.67 %. Over 5 years, VTI outperforms the us index category median of +10.75 % by +1.92 pp. Past performance is no guarantee of future returns.

What are the top holdings of VTI?

The five largest positions in VTI are: NVDA, AAPL, MSFT, AMZN, GOOGL. The full holdings list is updated daily on this page.

Does VTI pay dividends?

VTI has a current dividend yield of 1.06 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.

Where can I buy or set up a savings plan for VTI?

VTI is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.

Where can I buy VTI?

Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.

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