Total Holdings
3,514
As of Oct 4, 2026
Vanguard Morningstar Total Stock Market ETF
VTINYSEARCAVanguardEquity
$378.24Today:- (-)1Y +13.26%
As of Oct 29, 2026 close
- Assets (AUM)
- $699.67B
- Expense ratio
- 0.03%
- Dividend yield
- 1.05%
- Holdings
- 3,514
- 52-week range
- $310.40$385.12
- Volume (live)
- -
- Avg. volume (3M)
- 2.92M
VTI ETF Holdings: Vanguard Morningstar Total Stock Market ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
34.4%
Share of fund assets
Assets (AUM)
$699.67B
Total fund assets
Expense Ratio
0.03%
Annual management fee
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 of 3,514 VTI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.87% |
| 2 |  | Apple Inc. | Stock | 6.30% |
| 3 |  | Microsoft Corporation | Stock | 5.10% |
| 4 |  | Amazon.com, Inc. | Stock | 3.41% |
| 5 |  | Alphabet Inc | Stock | 2.88% |
| 6 |  | Broadcom Inc | Stock | 2.46% |
| 7 | | Alphabet Inc | Stock | 2.27% |
| 8 |  | Micron Technology, Inc | Stock | 1.79% |
| 9 |  | Meta Platforms Inc | Stock | 1.70% |
| 10 |  | Tesla, Inc | Stock | 1.63% |
| 11 |  | Eli Lilly and Company | Stock | 1.40% |
| 12 |  | Advanced Micro Devices, Inc | Stock | 1.30% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.29% |
| 14 |  | Berkshire Hathaway Inc | Stock | 1.24% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 0.90% |
| 16 |  | Johnson & Johnson | Stock | 0.87% |
| 17 |  | Visa Inc. | Stock | 0.85% |
| 18 |  | Applied Materials, Inc | Stock | 0.79% |
| 19 |  | Intel Corporation | Stock | 0.77% |
| 20 |  | Lam Research Corporation | Stock | 0.74% |
| 21 |  | Walmart Inc | Stock | 0.68% |
| 22 |  | Caterpillar Inc | Stock | 0.67% |
| 23 |  | Mastercard Incorporated | Stock | 0.63% |
| 24 |  | AbbVie Inc | Stock | 0.61% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.57% |
| 26 |  | Cisco Systems, Inc | Stock | 0.57% |
| 27 |  | Palantir Technologies Inc. | Stock | 0.55% |
| 28 |  | Bank of America Corporation | Stock | 0.54% |
| 29 |  | KLA Corporation | Stock | 0.54% |
| 30 |  | Chevron Corporation | Stock | 0.53% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.52% |
| 32 |  | The Home Depot, Inc | Stock | 0.48% |
| 33 |  | The Procter & Gamble Company | Stock | 0.47% |
| 34 |  | Sandisk Corp | Stock | 0.46% |
| 35 |  | Merck & Co., Inc | Stock | 0.44% |
| 36 |  | GE Vernova LLC | Stock | 0.43% |
| 37 |  | Netflix, Inc | Stock | 0.41% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.39% |
| 39 |  | Philip Morris International Inc | Stock | 0.39% |
| 40 |  | Palo Alto Networks Inc | Stock | 0.38% |
| 41 |  | The Coca-Cola Company | Stock | 0.38% |
| 42 |  | Texas Instruments Incorporated | Stock | 0.37% |
| 43 |  | Marvell Technology Group Ltd | Stock | 0.37% |
| 44 |  | International Business Machines Corporation | Stock | 0.36% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.35% |
| 46 |  | Wells Fargo & Company | Stock | 0.35% |
| 47 |  | Oracle Corporation | Stock | 0.35% |
| 48 |  | Morgan Stanley | Stock | 0.34% |
| 49 |  | The Linde Group | Stock | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard Morningstar Total Stock Market ETF Holdings
What are the top holdings in VTI?
As of Oct 4, 2026, Vanguard Morningstar Total Stock Market ETF (VTI) holds 3,514 securities. The largest are NVIDIA Corporation (6.87%), Apple Inc. (6.30%), Microsoft Corporation (5.10%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VTI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 34.4% of VTI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 3,514 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.