SHARESIFT

Vanguard Morningstar Total Stock Market ETF VTI

ETF · Large Blend · data ~15-min delayed

Price377.99 USD
Day change+0.75%
Expense ratio0.03%
Category average fee0.72%
Assets under management2.34T
Yield1.03%
IssuerVanguard
CategoryLarge Blend
Asset classEquity
1-year return20.2%
3-year return (a year)20.7%
5-year return (a year)11.7%

Vanguard Morningstar Total Stock Market ETF (VTI) is an equity exchange-traded fund from Vanguard, in the Large Blend category. It charges 0.03% a year, against a category average of 0.72% — below its peers. It manages 2.34T in assets. Its ten largest holdings make up 33% of the portfolio. Over three years it returned 20.7% a year against 19.3% for its category. Past returns do not predict future ones, and this is not a recommendation.

Top holdings

HoldingWeight
NVDA NVIDIA Corp6.87%
AAPL Apple Inc6.30%
MSFT Microsoft Corp5.10%
AMZN Amazon.com Inc3.41%
GOOGL Alphabet Inc Class A2.70%
AVGO Broadcom Inc2.37%
GOOG Alphabet Inc Class C2.12%
META Meta Platforms Inc Class A1.70%
MU Micron Technology Inc1.46%
TSLA Tesla Inc1.40%

Top ten: 33% of the fund.

Sector weights

technology 36%financial services 12%healthcare 10%consumer cyclical 9%industrials 9%communication services 9%consumer defensive 4%energy 4%

Updated · prices ~15-min delayed, fund data as last reported

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