Question 1

What are the top holdings in VTI?

Accepted Answer

Vanguard Total Stock Market ETF (VTI) holds 3526 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.

Question 2

How concentrated is VTI's portfolio?

Accepted Answer

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.

Question 3

What is VTI's sector allocation?

Accepted Answer

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.

Question 4

What countries does VTI invest in?

Accepted Answer

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.

Question 5

How diversified is VTI ETF?

Accepted Answer

VTI's diversification can be assessed by reviewing its 3526 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VTI's largest positions by weight?

Accepted Answer

VTI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	6.56%
2	AAPL	Apple Inc	Stock	6.29%
3	MSFT	Microsoft Corporation	Stock	5.56%
4	AMZN	Amazon.com, Inc	Stock	3.41%
5	AVGO	Broadcom Inc	Stock	2.88%
6	GOOGL	Alphabet Inc	Stock	2.83%
7	GOOG	Alphabet Inc	Stock	2.25%
8	META	Meta Platforms, Inc.	Stock	2.19%
9	TSLA	Tesla, Inc.	Stock	1.94%
10	BRK.B	Berkshire Hathaway Inc	Stock	1.40%
11	LLY	Eli Lilly and Company	Stock	1.39%
12	JPM	JPMorgan Chase & Co.	Stock	1.28%
13	V	Visa Inc.	Stock	0.88%
14	XOM	Exxon Mobil Corporation	Stock	0.77%
15	JNJ	Johnson & Johnson	Stock	0.76%
16	WMT	Walmart Inc	Stock	0.74%
17	MA	Mastercard Incorporated	Stock	0.70%
18	NFLX	Netflix, Inc	Stock	0.70%
19	COST	Costco Wholesale Corporation	Stock	0.62%
20	ABBV	AbbVie Inc	Stock	0.61%
21	PLTR	Palantir Technologies Inc.	Stock	0.59%
22	HD	The Home Depot, Inc	Stock	0.54%
23	AMD	Advanced Micro Devices, Inc	Stock	0.54%
24	BAC	Bank of America Corporation	Stock	0.53%
25	PG	The Procter & Gamble Company	Stock	0.53%
26	ORCL	Oracle Corporation	Stock	0.52%
27	GE	GE Aerospace	Stock	0.46%
28	CVX	Chevron Corporation	Stock	0.45%
29	UNH	UnitedHealth Group Incorporated	Stock	0.45%
30	IBM	International Business Machines Corporation	Stock	0.44%
31	CSCO	Cisco Systems, Inc	Stock	0.42%
32	WFC	Wells Fargo & Company	Stock	0.42%
33	CAT	Caterpillar Inc	Stock	0.41%
34	MU	Micron Technology, Inc	Stock	0.40%
35	MRK	Merck & Co., Inc	Stock	0.40%
36	KO	The Coca-Cola Company	Stock	0.38%
37	PM	Philip Morris International Inc	Stock	0.37%
38	GS	The Goldman Sachs Group, Inc	Stock	0.36%
39	RTX	Raytheon Technologies Corporation	Stock	0.36%
40	ABT	Abbott Laboratories	Stock	0.34%
41	MCD	McDonalds Corporation	Stock	0.34%
42	TMO	Thermo Fisher Scientific Inc	Stock	0.34%
43	CRM	salesforce.com, inc	Stock	0.32%
44	AMAT	Applied Materials, Inc	Stock	0.31%
45	ISRG	Intuitive Surgical, Inc	Stock	0.31%
46	PEP	PepsiCo, Inc	Stock	0.31%
47	MS	Morgan Stanley	Stock	0.31%
48	LRCX	Lam Research Corporation	Stock	0.30%
49	LIN	The Linde Group	Stock	0.29%
50	DIS	The Walt Disney Company	Stock	0.29%

VTI ETF Holdings: Vanguard Total Stock Market ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight