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Vanguard Total Stock Market Index Fund ETF Shares (VTI)

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It 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.

Category: Large Blend
Exchange: NYSE ARCA
Beta: 1.0379
Sharpe: 0.32
Inception Date: 2001-05-24
Yield: 1.36%
Domicile: United States
Net Expense Ratio: 0.03%
Total Assets: $406,308,753,439

Top 10 Holdings

  • Microsoft Corporation (MSFT): 5.92%
  • Apple Inc (AAPL): 5.11%
  • NVIDIA Corporation (NVDA): 4.2%
  • Amazon.com Inc (AMZN): 3.35%
  • Alphabet Inc Class A (GOOGL): 1.96%
  • Meta Platforms Inc. (META): 1.94%
  • Alphabet Inc Class C (GOOG): 1.62%
  • Berkshire Hathaway Inc (BRK-B): 1.44%
  • Eli Lilly and Company (LLY): 1.37%
  • Broadcom Inc (AVGO): 1.25%