Total Holdings
3,498
Portfolio diversification across 3,498 positions
VTI
(NYSEARCA)Vanguard Total Stock Market ETF
$376.31-- (--)
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VTI ETF Holdings: Vanguard Total Stock Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$657.25B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.70% |
| 2 |  | Apple Inc | Stock | 6.30% |
| 3 |  | Microsoft Corporation | Stock | 4.60% |
| 4 |  | Amazon.com, Inc | Stock | 3.60% |
| 5 |  | Alphabet Inc | Stock | 3.05% |
| 6 |  | Broadcom Inc | Stock | 2.91% |
| 7 | | Alphabet Inc | Stock | 2.39% |
| 8 |  | Meta Platforms Inc | Stock | 1.90% |
| 9 |  | Tesla, Inc | Stock | 1.69% |
| 10 |  | Micron Technology, Inc | Stock | 1.50% |
| 11 |  | Eli Lilly and Company | Stock | 1.29% |
| 12 |  | Berkshire Hathaway Inc | Stock | 1.17% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 1.16% |
| 14 |  | JPMorgan Chase & Co | Stock | 1.04% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.83% |
| 16 |  | Johnson & Johnson | Stock | 0.75% |
| 17 |  | Visa Inc | Stock | 0.74% |
| 18 |  | Walmart Inc | Stock | 0.70% |
| 19 |  | Intel Corporation | Stock | 0.63% |
| 20 |  | Cisco Systems, Inc | Stock | 0.59% |
| 21 |  | Costco Wholesale Corporation | Stock | 0.58% |
| 22 |  | Caterpillar Inc. | Stock | 0.56% |
| 23 |  | Lam Research Corporation | Stock | 0.55% |
| 24 |  | Mastercard Incorporated | Stock | 0.54% |
| 25 |  | Oracle Corporation | Stock | 0.54% |
| 26 |  | AbbVie Inc | Stock | 0.53% |
| 27 |  | Netflix, Inc | Stock | 0.50% |
| 28 |  | Applied Materials, Inc | Stock | 0.49% |
| 29 |  | Chevron Corporation | Stock | 0.48% |
| 30 |  | Palantir Technologies Inc | Stock | 0.47% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.47% |
| 32 |  | The Procter & Gamble Company | Stock | 0.46% |
| 33 |  | Bank of America Corporation | Stock | 0.44% |
| 34 |  | The Home Depot, Inc | Stock | 0.43% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.40% |
| 36 |  | Merck & Co., Inc | Stock | 0.40% |
| 37 |  | Texas Instruments Incorporated | Stock | 0.38% |
| 38 |  | International Business Machines Corporation | Stock | 0.38% |
| 39 |  | Philip Morris International Inc | Stock | 0.38% |
| 40 |  | QUALCOMM Incorporated | Stock | 0.37% |
| 41 |  | The Coca-Cola Company | Stock | 0.37% |
| 42 |  | GE Vernova LLC | Stock | 0.36% |
| 43 |  | KLA Corporation | Stock | 0.35% |
| 44 |  | Morgan Stanley | Stock | 0.34% |
| 45 |  | Sandisk Corp | Stock | 0.34% |
| 46 |  | Raytheon Technologies Corporation | Stock | 0.33% |
| 47 |  | Wells Fargo & Company | Stock | 0.33% |
| 48 |  | Palo Alto Networks Inc | Stock | 0.32% |
| 49 |  | The Linde Group | Stock | 0.32% |
Frequently Asked Questions About Vanguard Total Stock Market ETF Holdings
What are the top holdings in VTI?
Vanguard Total Stock Market ETF (VTI) holds 3498 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VTI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VTI's holdings table to analyze concentration risk.
What is VTI's sector allocation?
The Sector Allocation chart shows how VTI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VTI invest in?
VTI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VTI ETF?
VTI's diversification can be assessed by reviewing its 3498 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.