VTI's largest holdings are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC. The full top list is on this page.

How concentrated is VTI?

The top 10 holdings are 33.3% of the fund, across 3524 positions.

The total expense ratio on record is 0.03%. That is cheaper than 99% of the 2561 US-listed equity funds we track.

Which sectors dominate VTI?

By weight of its equity holdings: Technology 30.7%, Financial Services 12.7%, Industrials 10.4%.

How similar is VTI to the S&P 500 (VOO)?

86.7% of VTI overlaps with the S&P 500 (VOO) by weight, across 501 shared companies.

What is VTI's P/E ratio?

Computed from company annual reports and filed position values, VTI's weighted price-to-earnings ratio is 23.2, covering 95.0% of the fund by weight. The weighted price-to-book ratio is 4.13.

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

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Concentration

Moderately concentratedtop 10 = 33.3%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3524

as of 2026-03-31

Top 10

33.3%

TER

0.03%

cheaper than 99% of peers

Net assets

US$1.99T

Largest

6.4%

P / E

23.2

covers 95.0% by weight

Sections

Holdings as of 2026-03-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

12.9%

How it tracks

Index, sampling

02Valuation and performance

price · as of 2026-07-23

+0.6%

+4.6%

+7.6%

YTD

+9.4%

+18.1%

Valuation3055 companies covered · weighted, profitable holdings only

23.2

price / earnings

covers 95.0% by weight

4.3%

earnings yield

4.13

price / book

covers 84.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-03-31

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	6.4
2	Apple Inc US	AAPL	5.9
3	ALPHABET INC US	GOOGL	4.8
4	Microsoft Corp US	MSFT	4.4
5	AMAZON.COM INC US	AMZN	3.2
6	BROADCOM INC US	AVGO	2.3
7	META PLATFORMS INC-CLASS A US	META	2.0
8	TESLA INC US	TSLA	1.7
9	BERKSHIRE HATHAWAY INC. US	BRK/B	1.4
10	JPMorgan Chase & Co US	JPM	1.2
11	Exxon Mobil Corp US	XOM	1.1
12	JOHNSON & JOHNSON US	JNJ	0.9
13	WALMART INC. US	WMT	0.9
14	Visa Inc US	V	0.8
15	Costco Wholesale Corp US	COST	0.7
16	NETFLIX INC US	NFLX	0.6
17	Mastercard Inc US	MA	0.6
18	Chevron Corp US	CVX	0.6
19	AbbVie Inc US	ABBV	0.6
20	Micron Technology Inc US	MU	0.6
21	THE PROCTER & GAMBLE COMPANY US	PG	0.5
22	ADVANCED MICRO DEVICES US	AMD	0.5
23	Caterpillar Inc US	CAT	0.5
24	Home Depot Inc/The US	HD	0.5
25	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.5
26	Bank of America Corp US	BAC	0.5
27	Merck & Co Inc US	MRK	0.5
28	General Electric Co US	GE	0.4
29	CISCO SYSTEMS, INC. US	CSCO	0.4
30	Applied Materials Inc US	AMAT	0.4
31	LAM RESEARCH CORPORATION US	LRCX	0.4
32	THE COCA-COLA COMPANY US	KO	0.4
33	RTX Corp US	RTX	0.4
34	Philip Morris International Inc US	PM	0.4
35	Oracle Corp US	ORCL	0.4
36	Wells Fargo & Co US	WFC	0.4
37	UnitedHealth Group Inc US	UNH	0.4
38	THE GOLDMAN SACHS GROUP, INC. US	GS	0.4
39	GE VERNOVA INC. US	GEV	0.4
40	Linde PLC IE	LIN	0.4
41	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.4
42	McDonald's Corp US	MCD	0.4
43	Pepsico, Inc. US	PEP	0.3
44	AT&T Inc US	T	0.3
45	MORGAN STANLEY US	MS	0.3
46	NextEra Energy Inc US	NEE	0.3
47	KLA Corp US	KLAC	0.3
48	CITIGROUP INC. US	C	0.3
49	Verizon Communications Inc US	VZ	0.3
50	Amgen Inc US	AMGN	0.3

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04Exposure

Equity 99.4%Cash 0.6%

By sector

Technology30.7%

Financial Services12.7%

Industrials10.4%

Healthcare10.0%

Consumer Cyclical9.8%

Communication Services9.4%

Consumer Defensive5.0%

Energy4.1%

Utilities2.5%

Real Estate2.4%

Materials2.3%

By country

USUnited States97.3%

IEIreland1.9%

CHSwitzerland0.3%

BMBermuda0.2%

CACanada0.1%

GBUnited Kingdom0.1%

LRLR0.1%

KYCayman Islands0.1%

CurrencyUSD 97.6% EUR 2.0% CHF 0.3% GBP 0.1% CAD 0.1%

05Similar funds

funds with comparable exposure

VOO

the S&P 500 (VOO)

501 shared companies

86.7%compare →

the world portfolio (VT)

1502 shared companies

59.8%compare →

VXUS

Curated comparison

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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