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Vanguard Morningstar Total Stock Market ETF (VTI): ETF

ETF traded on ARCX under symbol VTI. Quoted in usd.

Vanguard Morningstar Total Stock Market ETF logo

Vanguard Morningstar Total Stock Market ETF

-0.50%$373.01
ARCX:VTILarge Cap Equity
AUM $2.3T·YTD --·Yield --
Vanguard Morningstar Total Stock Market ETF logoARCX:VTI$373.01-0.50%
About VTI

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.

Largest holdings

  1. NVDA NVIDIA Corp7.14%
  2. AAPL Apple Inc6.63%
  3. MSFT Microsoft Corp5.20%
  4. AMZN Amazon.com Inc3.30%
  5. GOOGL Alphabet Inc2.76%
  6. AVGO Broadcom Inc2.28%
  7. META Meta Platforms Inc2.18%
  8. GOOG Alphabet Inc2.18%
  9. MU Micron Technology Inc1.64%
  10. TSLA Tesla Inc1.37%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,450
Total Return
+$43,450
(+62.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.300T
NAV$373.04
Premium/DiscountAt NAV
Expense Ratio0.03%
Market Cap$694.13B
Shares Outstanding1.83B
Inception DateMay 24, 2001
Fund Details
IssuerVanguard
Asset ClassLarge Cap Equity
Beta1.02
SectorFinancial Services
DomicileUS
52-Week Range
$310.40$385.12
Current: $373.01
Volume
Volume3.08M
Avg Volume3.09M
Vol/Avg1.00x

30d

3.10M

60d

2.98M

90d

3.03M

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