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VTI - ETF Fact Sheet

Vanguard Total Stock Market ETF - USD

Fund Identification

Ticker

VTI

ISIN

US9229087690

Main Metrics

Price

$333.53

Expense Ratio

0.03%

AuM

$579,259.65M

Tracking Difference

-0.02%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

VTI's historical prices, performance, and flows

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-2.69%
1m flows
$4,696M
* Net total returns
All data as of 10 March 2026

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VTI's characteristics

Manager

Manager statistics

279 funds, $4,421.97Bn in AUM

Benchmark

CRSP U.S. Total Market Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
VTI's exposure

Countries

USA
96.84%

Sectors

Information Techn.
32.25%
Financials
10.93%
Consumer Discreti.
10.45%
Communication Ser.
10.04%
Health Care
9.78%
Industrials
9.08%
Other
17.47%

Top 5 holdings

NVIDIA
6.60%
APPLE
5.74%
ALPHABET INC-CL
5.27%
MICROSOFT-T
4.78%
Other
3.46%
Total holdings
2,786
Total weight of top 5
25.84%
0.0%