VTI
Vanguard Total Stock Market ETFPrevious close
381.57
Change
−0.10%
Expense ratio
0.03%
AUM
$2.30T
Holdings
3530
88% look-through
YTD
+13.8%
1Y
+18.6%
5Y
+65.4%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| VTI | +1.4% | +3.2% | +13.8% | +18.6% | +78.7% | +65.4% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −0.4% | −0.7% | −0.3% | −0.6% | −1.6% | −9.1% |
Top 25 holdings
Holdings as of 2026-06-30 (SEC Form N-PORT); weights estimated at latest pricesSource file| Ticker | Company | Weight |
|---|---|---|
| NVDA | Nvidia | 6.91% |
| AAPL | Apple Inc. | 6.65% |
| MSFT | Microsoft | 5.34% |
| AMZN | Amazon | 3.34% |
| GOOGL | Alphabet Inc. (Class A) | 2.75% |
| AVGO | Broadcom | 2.23% |
| META | Meta Platforms | 2.17% |
| GOOG | Alphabet Inc. (Class C) | 2.17% |
| MU | Micron Technology | 1.48% |
| TSLA | Tesla, Inc. | 1.41% |
| LLY | Lilly (Eli) | 1.33% |
| AMD | Advanced Micro Devices | 1.29% |
| BRK.B | Berkshire Hathaway | 1.24% |
| JPM | JPMorgan Chase | 1.10% |
| XOM | ExxonMobil | 0.95% |
| JNJ | Johnson & Johnson | 0.84% |
| V | Visa Inc. | 0.84% |
| ABBV | AbbVie | 0.66% |
| WMT | Walmart | 0.66% |
| MA | Mastercard | 0.62% |
| PLTR | Palantir Technologies | 0.61% |
| COST | Costco | 0.57% |
| CSCO | Cisco | 0.54% |
| INTC | Intel | 0.54% |
| CVX | Chevron Corporation | 0.54% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 88% of the fund5-year valuation percentile
38
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+35.5%
Position-weighted
Gross margin
56.4%
Position-weighted
Holdings dividend yield
1.33%
Position-weighted
Reported
60%
67% of look-through weight
EPS beat
56%
of reported weight
EPS miss
16%
of reported weight
Guidance raised
0.3%
Guidance cut
13.0%
Top holdings that have reported