VTI ETF

VTI ETF
$377.99
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Fund Essentials - as of Jul 31, 2026

Net Assets
$690.1B
Expense Ratio
0.03%
Dividend Yield (Current)
1.03%
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+13.07%
1 Year+20.24%
3 Year+20.65%
5 Year+11.71%
10 Year+14.81%

Asset Allocation

Stocks: 99.69%
Cash: 0.02%
Other: 0.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.40%
AAPLApple, Inc6.29%
MSFTMicrosoft Corp4.79%
AMZNAmazon.Com Inc3.65%
GOOGLAlphabet Inc,class A2.90%
Top 10 Concentration: 33.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
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 $690.10B 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 13.07%. The 1-year return is 20.24% and the 5-year return is 11.71%. VTI dividend yield stands at 1.03%, paid quarterly.

VTI top holdings include Nvidia Corp (6.4%), Apple, Inc (6.3%), Microsoft Corp (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (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
+2.66%
YTD
+13.07%
1 Year
+20.24%
3 Year
+20.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.3%

of portfolio

NVDANvidia Corp
6.40%
AAPLApple, Inc
6.29%
MSFTMicrosoft Corp
4.79%
AMZNAmazon.Com Inc
3.65%
GOOGLAlphabet Inc,class A
2.90%
GOOGAlphabet Inc. C
2.31%
METAMeta Platforms Inc
1.70%
TSLATesla Inc
1.22%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.40%
2AAPLApple, IncInformation Technology6.29%
3MSFTMicrosoft CorpInformation Technology4.79%
4AMZNAmazon.Com IncConsumer Discretionary3.65%
5GOOGLAlphabet Inc,class ACommunication Services2.90%
6AVGOBroadcom IncInformation Technology2.56%
7GOOGAlphabet Inc. CCommunication Services2.31%
8METAMeta Platforms IncCommunication Services1.70%
9LLYEli Lilly & Co.Health Care1.35%
10JPMJpmorgan ChaseFinancials1.31%