ETFs/VTI

VTI

$337.16

Vanguard Total Stock Market ETF

AUM$547.3B

TER0.03%

Holdings3,535

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Fund Essentials

Net Assets

$547.3B

Expense Ratio

0.03%

Dividend Yield

1.11%

Holdings

3,535

Inception Date

May 24, 2001

Fund Family

Vanguard (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+16.70%

1 Year+20.47%

3 Year+21.62%

5 Year+16.58%

10 Year+13.99%

Asset Allocation

Stocks: 99.37%

Bonds: 0.28%

Cash: 0.35%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	6.69%
MSFT	Microsoft Corp	5.98%
AAPL	Apple Inc	5.87%
AMZN	Amazon.Com Inc	3.27%
AVGO	Broadcom Inc.Document	2.41%

Top 10 Concentration: 32.76%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield

1.11%

Frequency

Quarterly

Latest Distribution

$0.91

Sep 29, 2025

12M Distributions

11 payments

Total: $9.89

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	6.69%
2	MSFT	Microsoft Corp	Information Technology	5.98%
3	AAPL	Apple Inc	Information Technology	5.87%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	3.27%
5	AVGO	Broadcom Inc.Document	Information Technology	2.41%
6	GOOGL	Alphabet Inc	Communication Services	2.20%
7	TSLA	Tesla, Inc.	Consumer Discretionary	1.89%
8	GOOG	Alphabet Inc Class C	Communication Services	1.75%
9	BRK.B	Berkshire Hathaway, Inc.	Industrials	1.40%
10	JPM	Jpmorgan Chase & Co.	Financials	1.30%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (32.8% of portfolio)