Vanguard Total Stock Market ETF (VTI) Holdings, Sector Weights & Asset Allocation | Edgen
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Vanguard Total Stock Market ETF (VTI)
VTI Stock Price Chart
VTI
Vanguard Total Stock Market ETF
$364.3
1.74%
$6.25
At close: Jun 11, 16:00:00 GMT-4
$365.06
0.2%
$0.76
Post-market: Jun 11, 20:00:00 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$358.04
Open
$359.63
Day's Range
$357.75 - $365.5
52 week range
$277.25 - $365.06
Volume
3.8M
Avg.Volume
5.6M
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
1.7B
What is VTI?
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
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As of Apr 30, 2026
Asset Allocation
Equity
99.22%
Other
0.78%
Sector Weights
Information Technology
30.86%
Financials
12.96%
Consumer Discretionary
10.37%
Industrials
9.78%
Health Care
9.63%
Communication Services
7.61%
Consumer Staples
5.16%
Other
3.61%
Energy
3.07%
Real Estate
2.46%
Utilities
2.33%
Materials
2.16%
Holdings Details
Top 10 Holding:33.75%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List