VTI holds 3,598 positions. Its largest positions are NVIDIA (6.9%), Apple (6.3%) and Microsoft (5.1%). The fund is weighted most heavily toward technology, financial services and healthcare.
Holdings and distributions sourced from Vanguard fund filingsupdated daily
- Total holdings
- 3,598
- Top 10 weight
- 33.5%
- Sectors
- 11
- Largest position
- 6.88%
- Median mkt cap
- $937B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 6.9% |
| 2 |  | Technology | 6.3% |
| 3 |  | Technology | 5.1% |
| 4 |  | Consumer Cyclical | 3.4% |
| 5 |  | Communication Services | 2.7% |
| 6 |  | Technology | 2.4% |
| 7 |  | Communication Services | 2.1% |
| 8 |  | Communication Services | 1.7% |
| 9 |  | Technology | 1.5% |
| 10 |  | Consumer Cyclical | 1.4% |
How VTI selects and weights its holdings
VTI tracks the CRSP US Total Market Index. This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.
Today that leaves 3,598 positions across 11 sectors, with the largest at 6.9% and the top 10 at 33% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeVTI frequently asked questions
VTI holds 3,598 positions selected by the CRSP US Total Market Index. Its largest positions are NVIDIA (6.9%), Apple (6.3%), Microsoft (5.1%), Amazon.com (3.4%) and Alphabet (2.7%). The fund is weighted most heavily toward technology, financial services and healthcare. The 25 largest positions by weight are listed above.
VTI holds 3,598 positions. The top 10 together make up about 33% of the fund and the largest single position is 6.9%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.
VTI's largest holding is currently NVIDIA at about 6.9% of the fund, followed by Apple at 6.3% and Microsoft at 5.1%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
VTI's heaviest sector weights are technology, financial services and healthcare, followed by industrials, consumer cyclical and communication services. Its largest sector is 35% of the fund across 11 sectors in total, and the full breakdown is above.