ETF Exchange > VTI ETF
VTI - ETF Fact Sheet
Vanguard Total Stock Market ETF - USD
Fund Identification
Ticker
VTI
ISIN
US9229087690
Main Metrics
Price
$364.78Expense Ratio
0.03%AuM
$657,838.36MTracking Difference
0.06%Ratings
Trackinsight rating
★★★★★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
1m returns
0.56%
1m flows
$5,119M
* Net total returns
All data as of 24 July 2026
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VTI's characteristics
Manager
Manager statistics
312 funds, $4,943.78Bn in AUM
Benchmark
CRSP U.S. Total Market Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VTI's exposure
Countries
USA
96.64%
Sectors
Technology
42.43%
Finance
14.07%
Healthcare
9.45%
Industrials
9.04%
Consumer Non-Cycl.
8.17%
Other
16.84%
Top 5 holdings
NVIDIA Corp.
6.32%
Apple, Inc.
5.84%
Alphabet, Inc.
5.15%
Microsoft Corp.
3.81%
Amazon.com, Inc.
3.17%
Total holdings
3,250
Total weight of top 5
24.28%
