Vanguard Total Stock Market ETF (VTI) Holdings, Sector Weights & Asset Allocation | Edgen
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Vanguard Total Stock Market ETF (VTI)
VTI Stock Price Chart
VTI
Vanguard Total Stock Market ETF
$378.24
0.44%
$1.66
At close: Aug 21, 16:00:00 GMT-4
$379.23
0.26%
$0.99
Post-market: Aug 21, 20:00:00 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$376.58
Open
$378.11
Day's Range
$378.11 - $379.25
52 week range
$304.4 - $379.23
Volume
2.8M
Avg.Volume
3.7M
Dividend yield
1.15%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
1.8B
What is VTI?
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
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As of Jul 31, 2026
Asset Allocation
Equity
99.58%
Other
0.42%
Sector Weights
Information Technology
30.86%
Financials
12.96%
Consumer Discretionary
10.37%
Industrials
9.78%
Health Care
9.63%
Communication Services
7.61%
Consumer Staples
5.16%
Other
3.61%
Energy
3.07%
Real Estate
2.46%
Utilities
2.33%
Materials
2.16%
Holdings Details
Top 10 Holding:33.22%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List