VTI

$342.84

Fund Essentials - as of Sep 30, 2025

Net Assets
$547.3B
Expense Ratio
0.03%
Dividend Yield (Current)
1.11%
Holdings
3,535
Inception Date
May 24, 2001
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.70%
5 Year+0.82%
10 Year+3.20%

Asset Allocation

Stocks: 99.37%
Bonds: 0.28%
Cash: 0.35%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.69%
MSFTMicrosoft Corp5.98%
AAPLApple Inc5.87%
AMZNAmazon.Com Inc3.27%
METAMeta Platforms, Inc.2.47%
Top 10 Concentration: 33.93%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.91
Sep 29, 2025
12M Distributions
3 payments
Total: $2.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.27%
YTD
+15.97%
1 Year
+15.97%
3 Year
+70.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.1%

of portfolio

NVDANvidia Corp.
6.69%
MSFTMicrosoft Corp
5.98%
AAPLApple Inc
5.87%
AMZNAmazon.Com Inc
3.27%
METAMeta Platforms, Inc.
2.47%
GOOGLAlphabet  inc., Class A
2.20%
TSLATesla Motors, Inc.
1.89%
GOOGAlphabet Inc Class C
1.75%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.69%
2MSFTMicrosoft CorpInformation Technology5.98%
3AAPLApple IncInformation Technology5.87%
4AMZNAmazon.Com IncConsumer Discretionary3.27%
5METAMeta Platforms, Inc.Communication Services2.47%
6AVGOAvago TechnologiInformation Technology2.41%
7GOOGLAlphabet  inc., Class ACommunication Services2.20%
8TSLATesla Motors, Inc.Consumer Discretionary1.89%
9GOOGAlphabet Inc Class CCommunication Services1.75%
10BRK.BBerkshire Hathaway, Inc.Industrials1.40%