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Vanguard Total Stock Market Index Fund ETF Shares

Ticker: VTI ISIN: US9229087690
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure Tech-heavy
Morningstar
★★★
TER
0.03%
Fund size
$690.30B
Holdings
3,467
Top 10
31.9%
Issuer
Vanguard
Distribution
Quarterly
$373.24 -0.62%
Price as of 2026-09-10 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -2.25%
6 Months +15.13%
1 Year +16.26%
5 Years +11.67% p.a.+73.61%
10 Years +14.90% p.a.+300.78%
Since inception +10.50% p.a.+1,112.05%
Calendar year returns
YTD +12.00%
2025 +17.10%
2024 +23.81%
2023 +26.05%
2022 -19.52%
2021 +25.68%

Key stats

AUM
690.30B
Expense ratio
0.03%
Holdings
3,467
1Y return
16.26%
Volatility (1Y)
13.07%
52-week range
309.51 - 385.12
Section 1

Fund overview

Fund profile data from fundamentals.

The fund manager employs an indexing investment approach designed to track the performance of the CRSP U.S. Total Market Index (the "Target Index"), which represents 100% of the investable U.S. stock market, as determined by the index provider. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Category Large Blend
Issuer Vanguard
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.99%
Stock non-US
0.59%
Cash
0.36%
Other
0.06%

Sectors

Technology
35.06%
Financial Services
12.55%
Healthcare
9.85%
Industrials
9.62%
Consumer Cyclicals
9.49%
Communication Services
9.15%
Consumer Defensive
4.39%
Energy
3.54%

Regions

North America
99.47%
Europe Developed
0.27%
Latin America
0.10%
Asia Emerging
0.09%
United Kingdom
0.06%
Asia Developed
0.01%

Market cap mix

Mega
40.01%
Big
31.30%
Medium
19.48%
Small
6.51%
Micro
2.28%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
6.32%
Apple Inc.
5.84%
Microsoft Corporation
3.81%
Amazon.com Inc
3.17%
Alphabet Inc Class A
2.88%
Broadcom Inc
2.46%
Alphabet Inc Class C
2.27%
Micron Technology Inc
1.79%
Meta Platforms Inc.
1.70%
Tesla Inc
1.63%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.31%
1M return -2.25%
6M return 15.13%
1Y return 16.26%
3Y return 21.06%
5Y return 73.61%
10Y return 14.71%

Risk

Volatility (1Y) 13.07%
Volatility (3Y) 13.31%
Sharpe ratio (3Y) 1.14
Beta 1.04
52-week range 309.51 - 385.12
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 3,467
Top 10 weight 31.87%
Expense ratio 0.03%
Fund size 690.30B
Turnover 2.00%
Avg. market cap 313.87K

Details

Instrument metadata and source update timestamps.

Symbol VTI
Name Vanguard Total Stock Market Index Fund ETF Shares
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US9229087690
Country USA
Code + exchange VTI.NYSE ARCA
Last price date 2026-09-10
Fundamentals updated 2026-09-10

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