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Vanguard Morningstar Total Stock Market ETF (VTI)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
379.15 USD+0.55%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.03%
Fund assets
2.3T USD (all share classes)
Issuer
Vanguard
Inception date
May 24, 2001
Number of holdings
3,520

Breakdown

Holdings (3,520)

NameTickerWeight
NVIDIA CorpNVDA7.14%
Apple IncAAPL6.63%
Microsoft CorpMSFT5.20%
Amazon.com IncAMZN3.30%
Alphabet IncGOOGL2.76%
Broadcom IncAVGO2.28%
Meta Platforms IncMETA2.18%
Alphabet IncGOOG2.18%
Micron Technology IncMU1.64%
Tesla IncTSLA1.37%
and 3,507 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Vanguard Morningstar Total Stock Market ETF (VTI)

VTI · AMEX
379.15 USD+0.55%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.03%
Fund assets
2.3T USD (all share classes)
Issuer
Vanguard
Inception date
May 24, 2001
Number of holdings
3,520
Breakdown
Holdings (3,520)
NameTickerWeight
NVIDIA CorpNVDA7.14%
Apple IncAAPL6.63%
Microsoft CorpMSFT5.20%
Amazon.com IncAMZN3.30%
Alphabet IncGOOGL2.76%
Broadcom IncAVGO2.28%
Meta Platforms IncMETA2.18%
Alphabet IncGOOG2.18%
Micron Technology IncMU1.64%
Tesla IncTSLA1.37%
and 3,507 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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