Vanguard Morningstar Total Stock Market ETF
Twelve months
- Assets under management
- $2.30T
- Expense ratio
- 0.03%
- Holdings
- 3,598
- NAV
- $379.33
- Inception
- May 24, 2001
- Issuer
- Vanguard
- Asset class
- Large Cap Equity
- Exchange
- —
- Average volume
- 3.3M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- investor.vanguard.com
About this fund
This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.
Sector exposure
- Technology35.23%
- Financial Services12.53%
- Healthcare9.76%
- Industrials9.29%
- Consumer Cyclical9.26%
- Communication Services8.91%
- Consumer Defensive4.38%
- Energy3.59%
- Real Estate2.39%
- Basic Materials2.17%
- Utilities2.12%
- Cash & Others0.36%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1NVDANVIDIA Corp6.40%
- 2AAPLApple Inc6.29%
- 3MSFTMicrosoft Corp4.79%
- 4AMZNAmazon.com Inc3.65%
- 5GOOGLAlphabet Inc2.90%
- 6AVGOBroadcom Inc2.56%
- 7GOOGAlphabet Inc2.31%
- 8METAMeta Platforms Inc1.70%
- 9LLYEli Lilly & Co1.35%
- 10JPMJPMorgan Chase & Co1.31%
- 11MUMicron Technology Inc1.29%
- 12BRK-BBerkshire Hathaway Inc1.28%
- 13TSLATesla Inc1.22%
- 14AMDAdvanced Micro Devices Inc1.08%
- 15XOMExxonMobil Holdings Corp0.89%
- 16JNJJohnson & Johnson0.86%
- 17VVisa Inc0.83%
- 18WMTWalmart Inc0.68%
- 19MAMastercard Inc0.63%
- 20ABBVAbbVie Inc0.61%
- 21COSTCostco Wholesale Corp0.59%
- 22CSCOCisco Systems Inc0.57%
- 23AMATApplied Materials Inc0.56%
- 24BACBank of America Corp0.55%
- 25UNHUnitedHealth Group Inc0.52%
Benchmark
Similar funds
All ETFs →Questions
What does VTI hold?
VTI is Vanguard Morningstar Total Stock Market ETF, run by Vanguard and listed in the US. It currently holds 3,598 positions; the largest are NVDA, AAPL, MSFT.
What is the expense ratio of VTI?
VTI charges 0.03% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is VTI?
The fund manages $2.30T. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside VTI?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer