VTI ETF

$323.76

Fund Essentials - as of Nov 30, 2025

Net Assets
$586.3B
Expense Ratio
0.03%
Dividend Yield (Current)
1.11%
Holdings
3,536
Inception Date
May 24, 2001
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.25%
1 Year+15.09%
3 Year+20.07%
5 Year+13.43%
10 Year+15.04%

Asset Allocation

Stocks: 99.50%
Bonds: 0.23%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.28%
NVDANvidia Corp.6.20%
MSFTMicrosoft Corp5.55%
AMZNAmazon.Com Inc3.40%
AVGOBroadcom Inc2.88%
Top 10 Concentration: 34.70%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.91
Sep 29, 2025
12M Distributions
2 payments
Total: $1.82

Peer Comparison

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Peer Avg
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VTI ETF Overview

VTI ETF (Vanguard Total Stock Market ETF) is managed by Vanguard (US) with $586.34B in net assets. VTI expense ratio is 0.03%, holding 3536 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2001-05-24.

VTI performance shows a YTD return of 1.25%. The 1-year return is 15.09% and the 5-year return is 13.43%. VTI dividend yield stands at 1.11%, paid quarterly.

VTI top holdings include Apple Inc (6.3%), Nvidia Corp. (6.2%), Microsoft Corp (5.5%), Amazon.Com Inc (3.4%), Broadcom Inc (2.9%). View all VTI holdings, sector breakdown, or dividend history.

VTI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.58%
YTD
+1.25%
1 Year
+15.09%
3 Year
+20.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.4%

of portfolio

AAPLApple Inc
6.28%
NVDANvidia Corp.
6.20%
MSFTMicrosoft Corp
5.55%
AMZNAmazon.Com Inc
3.40%
GOOGLAlphabet Inc,class A
2.83%
GOOGAlphabet Inc. C
2.24%
METAMeta Platforms, Inc.
2.13%
TSLATesla, Inc.
1.79%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology6.28%
2NVDANvidia Corp.Information Technology6.20%
3MSFTMicrosoft CorpInformation Technology5.55%
4AMZNAmazon.Com IncConsumer Discretionary3.40%
5AVGOBroadcom IncInformation Technology2.88%
6GOOGLAlphabet Inc,class ACommunication Services2.83%
7GOOGAlphabet Inc. CCommunication Services2.24%
8METAMeta Platforms, Inc.Communication Services2.13%
9TSLATesla, Inc.Consumer Discretionary1.79%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.40%