VTI ETF

VTI ETF
$378.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$666.9B
Expense Ratio
0.03%
Dividend Yield (Current)
1.07%
Holdings
3,543
Inception Date
May 24, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.14%
1 Year+19.80%
3 Year+18.80%
5 Year+11.74%
10 Year+14.52%

Asset Allocation

Stocks: 99.49%
Other: 0.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.32%
AAPLApple, Inc5.84%
MSFTMicrosoft Corp3.81%
AMZNAmazon.Com Inc3.17%
GOOGLAlphabet Inc Common Stock USD 0.0012.88%
Top 10 Concentration: 31.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$1.04
Jun 26, 2026
12M Distributions
4 payments
Total: $3.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTI ETF Overview

VTI ETF (Vanguard Morningstar Total Stock Market ETF) is managed by Vanguard (US) with $666.90B in net assets. VTI expense ratio is 0.03%, holding 3543 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2001-05-24.

VTI performance shows a YTD return of 10.14%. The 1-year return is 19.80% and the 5-year return is 11.74%. VTI dividend yield stands at 1.07%, paid quarterly.

VTI top holdings include Nvidia Corp. (6.3%), Apple, Inc (5.8%), Microsoft Corp (3.8%), Amazon.Com Inc (3.2%), Alphabet Inc Common Stock USD 0.001 (2.9%). Go to all VTI holdings, VTI sectors, or VTI dividends.

VTI can be compared against other funds. Use VTI overlap to find shared positions, or VTI vs another fund for a side-by-side view. VTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+10.14%
1 Year
+19.80%
3 Year
+18.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.6%

of portfolio

NVDANvidia Corp.
6.32%
AAPLApple, Inc
5.84%
MSFTMicrosoft Corp
3.81%
AMZNAmazon.Com Inc
3.17%
GOOGLAlphabet Inc Common Stock USD 0.001
2.88%
GOOGAlphabet Inc. C
2.27%
METAMeta Platforms, Inc.
1.70%
TSLATesla Inc
1.63%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.32%
2AAPLApple, IncInformation Technology5.84%
3MSFTMicrosoft CorpInformation Technology3.81%
4AMZNAmazon.Com IncConsumer Discretionary3.17%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.88%
6AVGOBroadcom IncInformation Technology2.46%
7GOOGAlphabet Inc. CCommunication Services2.27%
8MUMicron Technology, Inc.Information Technology1.79%
9METAMeta Platforms, Inc.Communication Services1.70%
10TSLATesla IncConsumer Discretionary1.63%