Vanguard Total Stock Market (VTI) ETF Holdings & Analysis

What VTI does

This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how VTI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Related ETFs

Frequently asked questions

What does VTI track?

VTI is the Vanguard Total Stock Market ETF, a Broad Market ETF issued by Vanguard.

What is the expense ratio of VTI?

Expense ratio data for VTI is shown on the page when available from our data provider.

What are the largest holdings in VTI?

Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.

How can PortView analyze VTI overlap with other ETFs?

PortView computes the holdings overlap between VTI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.