Fund report

US-listed

VTI

Seeks to track the performance of a benchmark index that measures the investment return of the overall stock market.
VANGUARD TOTAL STOCK MARKET INDEX FUND
Vanguard

3,546 holdings as of 2026-06-30 · top 10 = 33.2% · TER 0.03% · P/E 26.8

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Concentration
Moderately concentratedtop 10 = 33.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,546
as of 2026-06-30
Top 10
33.2%
TER
0.03%
cheaper than 99% of peers
Net assets
US$2.30T
Largest
6.4%
P / E
26.8
covers 94% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
13.1%
Tracked index
CRSP US Total Market Index
How it tracks
Index, sampling
02Valuation and performance
market price return · as of 2026-09-11
1M
-1.4%
3M
+2.7%
6M
+15.4%
YTD
+12.2%
1Y
+15.9%
Valuation3,083 companies covered · weighted, profitable holdings only
26.8
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity.
3.2%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
4.95
price / book
covers 84% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
6.3
2Apple Inc USAAPL
5.8
3ALPHABET INC USGOOGL
5.2
4Microsoft Corp USMSFT
3.8
5AMAZON.COM INC USAMZN
3.2
6BROADCOM INC USAVGO
2.5
7Micron Technology Inc USMU
1.8
8META PLATFORMS INC-CLASS A USMETA
1.7
9TESLA INC USTSLA
1.6
10ADVANCED MICRO DEVICES USAMD
1.3
11BERKSHIRE HATHAWAY INC. USBRK/B
1.3
12JPMorgan Chase & Co USJPM
1.1
13JOHNSON & JOHNSON USJNJ
0.8
14Applied Materials Inc USAMAT
0.8
15Exxon Mobil Corp USXOM
0.8
16Intel Corp USINTC
0.8
17Visa Inc USV
0.8
18LAM RESEARCH CORPORATION USLRCX
0.7
19WALMART INC. USWMT
0.7
20Caterpillar Inc USCAT
0.7
21AbbVie Inc USABBV
0.6
22CISCO SYSTEMS, INC. USCSCO
0.6
23Costco Wholesale Corp USCOST
0.6
24Mastercard Inc USMA
0.6
25KLA Corp USKLAC
0.5
26General Electric Co USGE
0.5
27UnitedHealth Group Inc USUNH
0.5
28Bank of America Corp USBAC
0.5
29Home Depot Inc/The USHD
0.5
30THE PROCTER & GAMBLE COMPANY USPG
0.5
31SANDISK CORPORATION USSNDK
0.5
32Merck & Co Inc USMRK
0.4
33GE VERNOVA INC. USGEV
0.4
34Chevron Corp USCVX
0.4
35NETFLIX INC USNFLX
0.4
36Philip Morris International Inc USPM
0.4
37THE COCA-COLA COMPANY USKO
0.4
38Palo Alto Networks Inc USPANW
0.4
39THE GOLDMAN SACHS GROUP, INC. USGS
0.4
40Texas Instruments Inc USTXN
0.4
41MARVELL TECHNOLOGY, INC. USMRVL
0.4
42INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.4
43RTX Corp USRTX
0.4
44PALANTIR TECHNOLOGIES INC-A USPLTR
0.3
45Oracle Corp USORCL
0.3
46Wells Fargo & Co USWFC
0.3
47MORGAN STANLEY USMS
0.3
48Linde PLC IELIN
0.3
49WESTERN DIGITAL CORPORATION USWDC
0.3
50CITIGROUP INC. USC
0.3
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04Exposure
Equity 99.3%Cash 0.7%
By sector
Technology35.4%
Financial Services11.9%
Industrials10.5%
Healthcare9.6%
Consumer Cyclical9.3%
Communication Services8.9%
Consumer Defensive4.3%
Energy3.1%
Real Estate2.2%
Utilities2.2%
Materials2.1%
By country
USUnited States97.6%
IEIreland1.9%
CHSwitzerland0.3%
BMBermuda0.2%
KYCayman Islands0.1%
LRLR0.1%
GBUnited Kingdom0.1%
CACanada0.1%
CurrencyUSD 97.9% EUR 1.9% CHF 0.3% GBP 0.1% CAD 0.1%
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