Vanguard Total Stock Market ETF (VTI)

NYSE Arca: VTIExchange-traded fund from Vanguard.

  • Expense ratio0.03%
  • Net assets$691.47B
  • Dividend yield1.03%
  • 1-year return+16.44%
  • Holdings3,428

VTI ETF price chart

VTI quote & trading statistics

VTI performance

Total return · as of October 17, 2026
  • YTD+12.68%
  • 1 year+16.44%
  • 3 years+21.57%/yr
  • 5 years+11.61%/yr
  • 10 years+14.28%/yr
1Y volatility
12.56%
3Y volatility
13.33%
3Y Sharpe ratio
1.32

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VTI top 10 holdings

Vanguard Total Stock Market ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation6.91%
2AAPLApple Inc.6.12%
3MSFTMicrosoft Corporation4.94%
4AMZNAmazon.com Inc3.38%
5GOOGLAlphabet Inc Class A2.58%
6AVGOBroadcom Inc2.28%
7GOOGAlphabet Inc Class C2.04%
8METAMeta Platforms Inc.1.73%
9MUMicron Technology Inc1.48%
10TSLATesla Inc1.44%

The top 10 holdings make up 32.9% of the fund (3,428 holdings in total). As of October 17, 2026.

VTI sector weights

Technology
34.6%
Financial Services
12.2%
Healthcare
9.7%
Consumer Cyclical
9.5%
Industrials
9.2%
Communication Services
8.8%
Consumer Defensive
4.5%
Energy
3.6%
Real Estate
2.3%
Utilities
2.0%
Basic Materials
1.8%

VTI region weights

North America
104.0%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%
United Kingdom
0.1%

VTI asset allocation

U.S. stocks
98.4%
Non-U.S. stocks
0.6%
Cash
0.2%
Other
0.0%

VTI market-cap breakdown

Mega cap
41.0%
Large cap
29.9%
Mid cap
20.6%
Small cap
6.4%
Micro cap
2.3%

About Vanguard Total Stock Market ETF

The fund manager employs an indexing investment approach designed to track the performance of the CRSP U.S. Total Market Index (the "Target Index"), which represents 100% of the investable U.S. stock market, as determined by the index provider. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

VTI ETF FAQ

What is the VTI expense ratio?

Vanguard Total Stock Market ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.

How much money is in VTI?

Vanguard Total Stock Market ETF has about $691.47B in net assets.

What are the top holdings of VTI?

The largest positions in VTI are NVIDIA Corporation (6.91%), Apple Inc. (6.12%), Microsoft Corporation (4.94%). The fund holds 3,428 securities in total.

How has VTI performed?

VTI returned +16.44% over the past year and +11.61% a year over the past five years, including reinvested distributions.

Does VTI pay dividends?

VTI has a dividend yield of 1.03% and pays distributions quarterly.

When was VTI launched?

Vanguard Total Stock Market ETF began trading on May 24, 2001.

ETFs similar to VTI

Funds that track the same index or whose top-10 holdings overlap most with VTI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to VTI, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
VTIVanguard Total Stock Market ETF—0.03%$691.47B+16.44%
IWViShares Russell 3000 ETF95%0.21%$20.28B+15.17%
VTHRVanguard Russell 3000 ETF95%0.09%$4.88B+15.64%
ITOTiShares Core S&P Total U.S. Stock Market ETF94%0.02%$95.96B+16.84%
SCHKSchwab 1000 ETF94%0.04%$5.72B+15.50%
IWBiShares Russell 1000 ETF93%0.15%$48.57B+16.11%
SCHBSchwab U.S. Broad Market ETF93%0.03%$45.38B+16.35%
VONEVanguard Russell 1000 ETF93%0.07%$9.04B+15.89%
QDPLMetaurus US Large Cap Target Dividend 400 ETF93%0.63%$1.83B+16.36%