Total Holdings
3,517
Portfolio diversification across 3,517 positions
VTI
(NYSEARCA)Vanguard Total Stock Market ETF
$323.76-- (--)
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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
$578.99B
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 50 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 |  | Apple Inc | Stock | 6.29% |
| 2 |  | NVIDIA Corporation | Stock | 6.22% |
| 3 |  | Microsoft Corporation | Stock | 5.56% |
| 4 |  | Amazon.com, Inc | Stock | 3.41% |
| 5 |  | Broadcom Inc | Stock | 2.88% |
| 6 |  | Alphabet Inc | Stock | 2.83% |
| 7 | | Alphabet Inc | Stock | 2.25% |
| 8 |  | Meta Platforms Inc | Stock | 2.14% |
| 9 |  | Tesla, Inc | Stock | 1.79% |
| 10 |  | Berkshire Hathaway Inc | Stock | 1.40% |
| 11 |  | Eli Lilly and Company | Stock | 1.39% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.25% |
| 13 |  | Exxon Mobil Corporation | Stock | 0.97% |
| 14 |  | Johnson & Johnson | Stock | 0.90% |
| 15 |  | Walmart Inc. | Stock | 0.85% |
| 16 |  | Visa Inc | Stock | 0.85% |
| 17 |  | Netflix, Inc | Stock | 0.70% |
| 18 |  | Micron Technology, Inc. | Stock | 0.70% |
| 19 |  | Costco Wholesale Corporation | Stock | 0.68% |
| 20 |  | Mastercard Incorporated | Stock | 0.68% |
| 21 |  | AbbVie Inc. | Stock | 0.62% |
| 22 |  | The Procter & Gamble Company | Stock | 0.59% |
| 23 |  | The Home Depot, Inc. | Stock | 0.57% |
| 24 |  | Palantir Technologies Inc | Stock | 0.55% |
| 25 |  | Advanced Micro Devices, Inc | Stock | 0.54% |
| 26 |  | Chevron Corporation | Stock | 0.54% |
| 27 |  | Caterpillar Inc. | Stock | 0.52% |
| 28 |  | Oracle Corporation | Stock | 0.52% |
| 29 |  | Bank of America Corporation | Stock | 0.48% |
| 30 |  | GE Aerospace | Stock | 0.46% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.45% |
| 32 |  | International Business Machines Corporation | Stock | 0.44% |
| 33 |  | Cisco Systems, Inc | Stock | 0.42% |
| 34 |  | Wells Fargo & Company | Stock | 0.42% |
| 35 |  | Merck & Co., Inc | Stock | 0.40% |
| 36 |  | The Coca-Cola Company | Stock | 0.38% |
| 37 |  | Philip Morris International Inc | Stock | 0.37% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.36% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.36% |
| 40 |  | Abbott Laboratories | Stock | 0.34% |
| 41 |  | Thermo Fisher Scientific Inc | Stock | 0.34% |
| 42 |  | McDonalds Corporation | Stock | 0.34% |
| 43 |  | salesforce.com, inc | Stock | 0.32% |
| 44 |  | Applied Materials, Inc | Stock | 0.31% |
| 45 |  | Intuitive Surgical, Inc | Stock | 0.31% |
| 46 |  | PepsiCo, Inc | Stock | 0.31% |
| 47 |  | Morgan Stanley | Stock | 0.31% |
| 48 |  | Lam Research Corporation | Stock | 0.30% |
| 49 |  | The Walt Disney Company | Stock | 0.29% |
| 50 |  | The Linde Group | Stock | 0.29% |
Frequently Asked Questions About Vanguard Total Stock Market ETF Holdings
What are the top holdings in VTI?
Vanguard Total Stock Market ETF (VTI) holds 3517 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 3517 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.