VTI ETF

VTI ETF
$377.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$689.2B
Expense Ratio
0.03%
Dividend Yield (Current)
1.06%
Holdings
3,524
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+11.93%
1 Year+15.33%
3 Year+20.65%
5 Year+11.71%
10 Year+14.81%

Asset Allocation

Stocks: 99.79%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.88%
AAPLApple, Inc6.30%
MSFTMicrosoft Corp5.11%
AMZNAmazon.Com Inc3.41%
GOOGLAlphabet Inc2.70%
Top 10 Concentration: 33.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.96
Sep 28, 2026
12M Distributions
4 payments
Total: $3.95

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 $689.20B in net assets. VTI expense ratio is 0.03%, holding 3524 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2001-05-24.

VTI performance shows a YTD return of 11.93%. The 1-year return is 15.33% and the 5-year return is 11.71%. VTI dividend yield stands at 1.06%, paid quarterly.

VTI top holdings include Nvidia Corp (6.9%), Apple, Inc (6.3%), Microsoft Corp (5.1%), Amazon.Com Inc (3.4%), Alphabet Inc (2.7%). 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
-0.76%
YTD
+11.92%
1 Year
+15.33%
3 Year
+20.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.6%

of portfolio

NVDANvidia Corp
6.88%
AAPLApple, Inc
6.30%
MSFTMicrosoft Corp
5.11%
AMZNAmazon.Com Inc
3.41%
GOOGLAlphabet Inc
2.70%
GOOGAlphabet Inc. C
2.12%
METAMeta Platforms Inc
1.70%
TSLATesla Inc
1.40%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.88%
2AAPLApple, IncInformation Technology6.30%
3MSFTMicrosoft CorpInformation Technology5.11%
4AMZNAmazon.Com IncConsumer Discretionary3.41%
5GOOGLAlphabet IncCommunication Services2.70%
6AVGOBroadcom IncInformation Technology2.38%
7GOOGAlphabet Inc. CCommunication Services2.12%
8METAMeta Platforms IncCommunication Services1.70%
9MUMicron Technology, Inc.Information Technology1.46%
10TSLATesla IncConsumer Discretionary1.40%