{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/us/vti/","json":"https://alysly.com/json/markets/etfs/us/vti/index.json","lang":"en-US","title":"VTI ETF Stock Price & Holdings | Expense Ratio","description":"VTI (Vanguard Total Stock Market ETF): price, performance, 3,531 stocks per SEC filing, expense ratio 0.03%.","modified":"2026-10-29T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/us/vti/","json":"https://alysly.com/json/de/maerkte/etfs/us/vti/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"US ETFs","url":"https://alysly.com/markets/etfs/us/"},{"name":"VTI","url":"https://alysly.com/markets/etfs/us/vti/"}],"content":[{"type":"heading","level":1,"text":"Vanguard Total Stock Market ETF (VTI)"},{"type":"paragraph","text":"Ticker VTI · US exchange · Index CRSP US Total Market"},{"type":"paragraph","text":"Vanguard Total Stock Market ETF is an ETF set up in the United States and traded on US exchanges. It tracks the CRSP US Total Market index. Its filing with the US Securities and Exchange Commission lists 3,531 stocks as of June 30, 2026; the largest position was NVIDIA Corp at 6.36%. The prospectus states an expense ratio of 0.03% a year."},{"type":"paragraph","text":"The ten largest holdings make up 32.0% of VTI, out of 3,546 holdings in total; the largest sector is Information Technology at 38.4% (as of Jun 30, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: VTI"},{"type":"heading","level":3,"text":"VTI by the Numbers"},{"type":"paragraph","text":"The ten largest stocks account for 32.0% of net assets; the other 3,521 holdings share the rest of the stock allocation. By sector, Information Technology leads with 38.4%, followed by Financials (11.7%) and Communication Services (9.9%). In our price series since September 16, 2024, the price fell as much as 19.6% below its previous high, with annualized volatility of 16.3%. VTI and VOO share 88.3% of their stock weights; 11.7% of VTI's stock allocation sits in names that VOO does not hold.","links":[{"text":"VOO","href":"https://alysly.com/markets/etfs/us/voo/"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"VTI Holdings: The 25 Largest Stock Positions"},{"type":"paragraph","text":"as of Jun 30, 2026 · SEC Form N-PORT · weight in % of net assets"},{"type":"table","caption":"Largest stock positions","columns":["#","Stock","Weight"],"rows":[["1",{"text":"NVIDIA Corp","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"6.36%"],["2",{"text":"Apple Inc","href":"https://alysly.com/markets/stocks/apple-inc/"},"5.87%"],["3",{"text":"Microsoft Corp","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"3.83%"],["4",{"text":"Amazon.com Inc","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},"3.19%"],["5",{"text":"Alphabet Inc","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"2.90%"],["6",{"text":"Broadcom Inc","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"2.47%"],["7",{"text":"Alphabet Inc","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"2.28%"],["8",{"text":"Micron Technology Inc","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"1.80%"],["9",{"text":"Meta Platforms Inc","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"1.71%"],["10",{"text":"Tesla Inc","href":"https://alysly.com/markets/stocks/tesla-inc/"},"1.64%"],["11",{"text":"Eli Lilly & Co","href":"https://alysly.com/markets/stocks/eli-lilly-and-company/"},"1.40%"],["12",{"text":"Advanced Micro Devices Inc","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"1.31%"],["13",{"text":"Berkshire Hathaway Inc","href":"https://alysly.com/markets/stocks/berkshire-hathaway-inc-class-b/"},"1.24%"],["14",{"text":"JPMorgan Chase & Co","href":"https://alysly.com/markets/stocks/jpmorgan-chase-co/"},"1.12%"],["15",{"text":"Johnson & Johnson","href":"https://alysly.com/markets/stocks/johnson-johnson/"},"0.84%"],["16",{"text":"Applied Materials Inc","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"0.79%"],["17","Exxon Mobil Corp","0.78%"],["18",{"text":"Intel Corp","href":"https://alysly.com/markets/stocks/intel-corp/"},"0.78%"],["19",{"text":"Visa Inc","href":"https://alysly.com/markets/stocks/visa-inc-class-a-shares/"},"0.77%"],["20",{"text":"Lam Research Corp","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"0.75%"],["21",{"text":"Walmart Inc","href":"https://alysly.com/markets/stocks/walmart-inc/"},"0.69%"],["22",{"text":"Caterpillar Inc","href":"https://alysly.com/markets/stocks/caterpillar-inc/"},"0.68%"],["23",{"text":"AbbVie Inc","href":"https://alysly.com/markets/stocks/abbvie-inc/"},"0.61%"],["24",{"text":"Cisco Systems Inc","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"0.58%"],["25",{"text":"Costco Wholesale Corp","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},"0.57%"]]},{"type":"heading","level":4,"text":"Asset Mix"},{"type":"facts","items":[{"label":"Stocks","value":"99.8%"},{"label":"Cash and short-term investments","value":"0.7%"}]},{"type":"heading","level":4,"text":"Sectors of the Stocks"},{"type":"facts","items":[{"label":"Information Technology","value":"38.4%"},{"label":"Financials","value":"11.7%"},{"label":"Communication Services","value":"9.9%"},{"label":"Industrials","value":"9.8%"},{"label":"Consumer Discretionary","value":"9.3%"},{"label":"Health Care","value":"8.9%"},{"label":"Consumer Staples","value":"4.4%"},{"label":"Energy","value":"2.1%"}]},{"type":"paragraph","text":"Mapped through our stock data, covering 88% of the stock allocation."},{"type":"heading","level":4,"text":"Countries of the Stocks"},{"type":"facts","items":[{"label":"United States","value":"100.0%"},{"label":"Denmark","value":"0.0%"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: VTI"},{"type":"facts","items":[{"label":"Listing","value":"US"},{"label":"Expense ratio","value":"0.03%"},{"label":"Net assets","value":"$2,297.8B"},{"label":"Stocks","value":"3,531"},{"label":"Holdings as of","value":"Jun 30, 2026"}]},{"type":"heading","level":3,"text":"About VTI"},{"type":"paragraph","text":"VTI is an attempt to hold the entire US stock market in one fund. Its underlying CRSP US Total Market Index covers large, mid-sized, small and micro-cap companies, several thousand stocks in total. The index family was developed by the Center for Research in Security Prices at the University of Chicago, whose price databases have underpinned financial research for decades."},{"type":"paragraph","text":"The breadth looks larger than it turns out in the result. Because weights follow market value, most of the money sits in the same large companies found in the S&P 500. Thousands of small stocks together make up only a fraction. The difference from an S&P 500 fund is therefore real but limited; the figures section shows what share of VTI sits in stocks that VOO does not hold."},{"type":"paragraph","text":"When companies move between size segments, CRSP indexes shift them gradually over several days instead of rebalancing on one date. That lowers trading costs inside the fund. Like VOO, VTI is an ETF share class of a larger Vanguard index fund with conventional shares alongside. Mid-sized and small companies usually react more strongly to the economy and to financing conditions, but their small weight changes the fund's overall risk only slightly."},{"type":"heading","level":3,"text":"VTI Price History"},{"type":"paragraph","text":"The chart shows daily closing prices and is set to the current year by default. The price is up 13.1% year to date and up 12.2% over twelve months. The last recorded close on October 28, 2026, was at 93% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Sep 16, 2024, 532 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"VTI Performance"},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+12.2%","Year to date","+13.1%"],["Calendar year 2025","+15.7%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, VTI is up 19.4% year to date and up 17.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: VTI"},{"type":"heading","level":3,"text":"Availability in the EU"},{"type":"paragraph","text":"Retail investors in the EU usually cannot buy this fund. Banks and brokers may only offer it with a key information document under the PRIIPs regulation, and US ETFs rarely have one."},{"type":"heading","level":2,"id":"refs","text":"Related Content: VTI"},{"type":"heading","level":3,"text":"More US ETFs"},{"type":"list","ordered":false,"items":[{"text":"Vanguard S&P 500 ETF VOO","links":[{"text":"Vanguard S&P 500 ETF","href":"https://alysly.com/markets/etfs/us/voo/"}]},{"text":"iShares Russell 2000 ETF IWM","links":[{"text":"iShares Russell 2000 ETF","href":"https://alysly.com/markets/etfs/us/iwm/"}]},{"text":"Vanguard Total International Stock ETF VXUS","links":[{"text":"Vanguard Total International Stock ETF","href":"https://alysly.com/markets/etfs/us/vxus/"}]},{"text":"All US ETFs we cover","href":"https://alysly.com/markets/etfs/us/"}]},{"type":"paragraph","text":"Updated Oct 29, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings and net assets from quarterly SEC filings (Form N-PORT), prices and risk from our daily closes."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/us/vti/#webpage","url":"https://alysly.com/markets/etfs/us/vti/","name":"Vanguard Total Stock Market ETF (VTI) – Alysly","description":"VTI (Vanguard Total Stock Market ETF): price, performance, 3,531 stocks per SEC filing, expense ratio 0.03%.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-10-29T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/us/vti/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/markets/etfs/"},{"@type":"ListItem","position":3,"name":"US ETFs","item":"https://alysly.com/markets/etfs/us/"},{"@type":"ListItem","position":4,"name":"VTI"}]},{"@context":"https://schema.org","@type":["FinancialProduct","InvestmentFund"],"@id":"https://alysly.com/markets/etfs/us/vti/#entity","name":"Vanguard Total Stock Market ETF","description":"VTI (Vanguard Total Stock Market ETF): price, performance, 3,531 stocks per SEC filing, expense ratio 0.03%.","url":"https://alysly.com/markets/etfs/us/vti/","mainEntityOfPage":"https://alysly.com/markets/etfs/us/vti/","category":"ETF","identifier":[{"@type":"PropertyValue","propertyID":"TICKER","value":"VTI"}],"feesAndCommissionsSpecification":"Expense ratio 0.03%"}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}