VTIVanguard Total Stock Market ETF

ETF · Vanguard Index Funds

$374.11close Nov 11, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$2.3T

net assets, all share classes

0.03%

yearly cost, from the prospectus

3,546

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$274
20192026
+23.2%

last 12 months

+20.4%

a year, over 3 years

+12.2%

a year, over 5 years

Most alike

The funds whose stock holdings overlap most with VTI's: stock by stock, the smaller of the two weights, added up.

The closest is ITOT (iShares Core S&P Total U.S. Stock Market ETF): 97%of the two funds’ stock holdings are the same.

  1. ITOTiShares Core S&P Total U.S. Stock Market ETF97% in common
  2. IWViShares Russell 3000 ETF97% in common
  3. SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF94% in common
  4. IWBiShares Russell 1000 ETF94% in common
  5. SCHBSchwab U.S. Broad Market ETF93% in common
  6. DFUSDimensional U.S. Equity Market ETF91% in common

VTI costs 0.03% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

  • Technology35.5%
  • Financial Services11.8%
  • Industrials10.2%
  • Healthcare9.5%
  • Consumer Cyclical9.2%
  • Communication Services8.7%
  • Consumer Defensive4.3%
  • Energy3.1%
  • Utilities2.2%
  • Real Estate2.1%
  • Basic Materials2.0%

Countries

Where the holdings are, by share of the fund.

  • United States100.5%

What it holds

By kind of asset.

  • Stocks99.8%
  • Cash and short-term0.7%

From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.