Stock Taper
EXCHANGE TRADED FUND

VTI

Vanguard Morningstar Total Stock Market ETF
$379.36 ▼ 0.33%
−$1.27 TODAY

FUND FACTS

Manager Vanguard
Assets $2.3T
Expense ratio 0.03%
Inception May 24, 2001
Asset class Large Cap Equity
Holdings 3,355
Volume 2.81M
Avg volume 3.29M

ABOUT THIS FUND

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.

PRICE

$379.36 ▼ DOWN 0.33% (−$1.27)
$379$380$381$3829:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM379.36

HOLDINGS

TOP 20 OF 3,355 · 42.52% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 6.39% 732.06M $146.96B
02 AAPL Apple Inc. 6.28% 467.68M $144.47B
03 MSFT Microsoft Corporation 4.78% 236.54M $109.92B
04 AMZN Amazon.com, Inc. 3.64% 308.28M $83.72B
05 GOOGL Alphabet Inc. 2.89% 186.75M $66.51B
06 AVGO Broadcom Inc. 2.55% 150.76M $58.69B
07 GOOG Alphabet Inc. 2.31% 148.72M $53.04B
08 META Meta Platforms, Inc. 1.69% 69.93M $38.93B
09 LLY Eli Lilly and Company 1.35% 26.99M $31.01B
10 JPM JPMorgan Chase & Co. 1.31% 85.32M $30.01B
11 MU Micron Technology, Inc. 1.29% 35.91M $29.55B
12 BRK-B Berkshire Hathaway Inc. 1.27% 57.31M $29.31B
13 TSLA Tesla, Inc. 1.21% 89.69M $27.91B
14 AMD Advanced Micro Devices, Inc. 1.07% 51.92M $24.72B
15 XOM Exxon Mobil Corporation 0.89% 131.98M $20.52B
16 JNJ Johnson & Johnson 0.85% 76.65M $19.65B
17 V Visa Inc. 0.82% 51.82M $18.97B
18 WMT Walmart Inc. 0.67% 139.6M $15.52B
19 MA Mastercard Incorporated 0.63% 25.13M $14.4B
20 ABBV AbbVie Inc. 0.61% 56.26M $14.12B

SECTOR HOLDINGS

TECHNOLOGY IS 35.23% OF THE FUND
Technology 35.23%
Financial Services 12.53%
Healthcare 9.76%
Industrials 9.29%
Consumer Cyclical 9.26%
Communication Services 8.91%
Consumer Defensive 4.38%
Energy 3.59%
Real Estate 2.39%
Basic Materials 2.17%
Utilities 2.12%
Cash & Others 0.36%

BY REGION

UNITED STATES IS 97.14% OF THE FUND
United States 97.14%
Ireland 1.14%
United Kingdom 0.48%
Other 0.36%
Singapore 0.27%
Switzerland 0.27%
Bermuda 0.14%
Canada 0.08%
Cayman Islands 0.07%
Netherlands 0.03%
Australia 0.02%