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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 $2.34T in assets, an expense ratio of 0.03% and a 1.03% 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$2.34T
Expense ratio0.03%
CategoryLarge Blend
Dividend yield1.03%
NAV$375.67
Fund familyVanguard
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 6.87%
AAPL Apple Inc 6.30%
MSFT Microsoft Corp 5.10%
AMZN Amazon.com Inc 3.41%
GOOGL Alphabet Inc Class A 2.70%
AVGO Broadcom Inc 2.37%
GOOG Alphabet Inc Class C 2.12%
META Meta Platforms Inc Class A 1.70%
MU Micron Technology Inc 1.46%
TSLA Tesla Inc 1.40%

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