VTI ETF

$365.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$660.7B
Expense Ratio
0.03%
Dividend Yield (Current)
1.29%
Holdings
3,427
Inception Date
May 24, 2001
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.24%
1 Year+22.80%
3 Year+20.29%
5 Year+12.17%
10 Year+15.00%

Asset Allocation

Stocks: 98.76%
Bonds: 0.65%
Cash: 0.05%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.62%
AAPLApple, Inc5.73%
MSFTMicrosoft Corp4.35%
AMZNAmazon.Com Inc3.68%
GOOGLAlphabet Inc Common Stock USD 0.0013.22%
Top 10 Concentration: 33.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$1.04
Jun 26, 2026
12M Distributions
4 payments
Total: $3.90

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VTI ETF Overview

VTI ETF (Vanguard Total Stock Market ETF) is managed by Vanguard (US) with $660.70B in net assets. VTI expense ratio is 0.03%, holding 3427 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2001-05-24.

VTI performance shows a YTD return of 9.24%. The 1-year return is 22.80% and the 5-year return is 12.17%. VTI dividend yield stands at 1.29%, paid quarterly.

VTI top holdings include Nvidia Corp. (6.6%), Apple, Inc (5.7%), Microsoft Corp (4.3%), Amazon.Com Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (3.2%). View all VTI holdings, sector breakdown, or dividend history.

VTI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.53%
YTD
+9.24%
1 Year
+22.80%
3 Year
+20.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.6%

of portfolio

NVDANvidia Corp.
6.62%
AAPLApple, Inc
5.73%
MSFTMicrosoft Corp
4.35%
AMZNAmazon.Com Inc
3.68%
GOOGLAlphabet Inc Common Stock USD 0.001
3.22%
GOOGAlphabet Inc. C
2.54%
METAMeta Platforms, Inc.
1.92%
TSLATesla Inc
1.54%

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.62%
2AAPLApple, IncInformation Technology5.73%
3MSFTMicrosoft CorpInformation Technology4.35%
4AMZNAmazon.Com IncConsumer Discretionary3.68%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.22%
6AVGOBroadcom IncInformation Technology2.84%
7GOOGAlphabet Inc. CCommunication Services2.54%
8METAMeta Platforms, Inc.Communication Services1.92%
9TSLATesla IncConsumer Discretionary1.54%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.22%