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Vanguard Total Stock Market Index Fund ETF Shares (VTI)

Large Blend · Vanguard · NYSE

Large BlendETF
Vanguard Total Stock Market Index Fund ETF Shares (VTI) is an exchange-traded fund in the Large Blend category. It has $2.30T in assets, an expense ratio of 0.03% and a 1.05% dividend yield. 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.
Assets under management$2.30T
Expense ratio0.03%
CategoryLarge Blend
Dividend yield1.05%
NAV$368.24
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard Total Stock Market Index Fund ETF Shares reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 6.32%
AAPL Apple Inc 5.84%
MSFT Microsoft Corp 3.81%
AMZN Amazon.com Inc 3.17%
GOOGL Alphabet Inc Class A 2.88%
AVGO Broadcom Inc 2.46%
GOOG Alphabet Inc Class C 2.27%
MU Micron Technology Inc 1.79%
META Meta Platforms Inc Class A 1.70%
TSLA Tesla Inc 1.63%

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