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ETF NYSE Arca USD

Vanguard Morningstar Total Stock Market ETF VTI

Issuer: Vanguard SEC registrant: VANGUARD INDEX FUNDS Equity · US
Watch VTI (sign in) Add to portfolio (VTI) Set an alert for VTI Compare VTI with other ETFs Position size calculator for VTI at 377.09 USD

How position sizing works
Last price 377.09 USD Change: Up +1.55 Percent change: Up +0.41%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.03%
Prospectus 28 Apr 2026
Net assets
$2.3T
As of 30 Jun 2026
Holdings
3,546
As of 30 Jun 2026
12-month distribution yield
1.05%
Quarterly
Asset class
Equity
From holdings

Vanguard Morningstar Total Stock Market ETF (VTI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$377.09 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 28 Apr 2026. It reported net assets of US$2.3 trillion as of 30 Jun 2026. Its latest holdings report lists 3,546 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.95 a unit, a 12-month distribution yield of 1.05%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.03%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.03%
Prospectus date
28 Apr 2026
Filed with the SEC
28 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,297,839,156,548
Total assets
$2,299,997,814,240
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 3,546 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VTI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 6.36% $146.0B Equity (common) United States USD
2 Apple Inc US0378331005 5.87% $134.9B Equity (common) United States USD
3 Microsoft Corp US5949181045 3.83% $88.0B Equity (common) United States USD
4 Amazon.com Inc US0231351067 3.19% $73.3B Equity (common) United States USD
5 Alphabet Inc ALPHABET INC-A US02079K3059 2.90% $66.5B Equity (common) United States USD
6 Broadcom Inc US11135F1012 2.47% $56.8B Equity (common) United States USD
7 Alphabet Inc ALPHABET INC-C US02079K1079 2.28% $52.4B Equity (common) United States USD
8 Micron Technology Inc US5951121038 1.80% $41.3B Equity (common) United States USD
9 Meta Platforms Inc META PLATFORMS-A US30303M1027 1.71% $39.3B Equity (common) United States USD
10 Tesla Inc US88160R1014 1.64% $37.6B Equity (common) United States USD
11 Eli Lilly & Co US5324571083 1.40% $32.3B Equity (common) United States USD
12 Advanced Micro Devices Inc ADV MICRO DEVICE US0079031078 1.31% $30.1B Equity (common) United States USD
13 Berkshire Hathaway Inc BERKSHIRE HATH-B US0846707026 1.24% $28.6B Equity (common) United States USD
14 JPMorgan Chase & Co US46625H1005 1.12% $25.7B Equity (common) United States USD
15 Johnson & Johnson US4781601046 0.84% $19.4B Equity (common) United States USD
16 Applied Materials Inc US0382221051 0.79% $18.2B Equity (common) United States USD
17 Exxon Mobil Corp US30231G1022 0.78% $18.0B Equity (common) United States USD
18 Intel Corp US4581401001 0.78% $17.8B Equity (common) United States USD
19 Visa Inc VISA INC-CLASS A US92826C8394 0.77% $17.7B Equity (common) United States USD
20 Lam Research Corp US5128073062 0.75% $17.2B Equity (common) United States USD
21 Walmart Inc US9311421039 0.69% $15.8B Equity (common) United States USD
22 Caterpillar Inc US1491231015 0.68% $15.6B Equity (common) United States USD
23 AbbVie Inc US00287Y1091 0.61% $14.1B Equity (common) United States USD
24 Cisco Systems Inc US17275R1023 0.58% $13.2B Equity (common) United States USD
25 Costco Wholesale Corp US22160K1051 0.57% $13.2B Equity (common) United States USD

The fund reported 3,546 positions; the largest 2,000 are kept and make up 99.5% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.78%
Short-term investment vehicles (cash funds) 0.70%
Equity derivatives −<0.01%
Equity (preferred) 0.00%

Country

Country by weight
CountryWeightBar
United States 100.48%
Denmark 0.00%
Not stated −<0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.47%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 39.73%
Consumer Discretionary 13.89%
Industrials 10.23%
Health Care 8.89%
Finance 8.59%
Utilities 2.93%
Real Estate 2.03%
Energy 1.81%
Telecommunications 1.66%
Consumer Staples 1.58%
Financial Services 1.49%
Basic Materials 0.79%
Unknown 0.16%
Miscellaneous 0.12%
Consumer Services 0.09%
Other (6) 0.15%

Partial coverage: sectors are known for 94.1% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.9490
4 payments per unit
12-month yield
1.05%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.9490) ÷ latest price ($377.09) × 100 = 1.05%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VTI distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.9560
26 Jun 2026$1.0440
27 Mar 2026$0.9980
22 Dec 2025$0.9510
29 Sep 2025$0.9070
30 Jun 2025$0.9130
27 Mar 2025$0.9850
23 Dec 2024$0.9410
27 Sep 2024$0.8710
28 Jun 2024$0.9520
22 Mar 2024$0.9110
21 Dec 2023$1.0020
21 Sep 2023$0.7980
23 Jun 2023$0.8270
23 Mar 2023$0.7860
22 Dec 2022$0.9310
23 Sep 2022$0.7960
23 Jun 2022$0.7490
23 Mar 2022$0.7080
27 Dec 2021$0.8590

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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