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Vanguard Morningstar Total Stock Market ETF (VTI)

Real-time intraday values

Market Overview

From:
To:
VTI Intraday
No data available
Performance
PeriodReturn %Value Change
1 Day
-0.51%
-1.90 US$
5 Days
-0.29%
-1.07 US$
1 Month
-1.38%
-5.23 US$
6 Months
+5.95%
+20.95 US$

Analyzing Market with AI

Evaluating the last 30 days of history and fundamental metrics of VTI...

ETF overview
Compare with DIAETFListed in the US
Expense ratio
0.03%
Fund size
$2.3T
Distribution yield
1.06%
Net asset value (NAV)
$373.04
Category
Large Blend
Provider
Vanguard
Inception
Nov 13, 2000
Fund currency
USD
Returns
This year
+12.2%
1 year
+13.1%
3 years (annualized)
+23.4%
5 years (annualized)
+11.1%

Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.

Top holdings
  1. NVDANVIDIA Corp7.1%
  2. AAPLApple Inc6.6%
  3. MSFTMicrosoft Corp5.2%
  4. AMZNAmazon.com Inc3.3%
  5. GOOGLAlphabet Inc Class A2.8%
  6. AVGOBroadcom Inc2.3%
  7. METAMeta Platforms Inc Class A2.2%
  8. GOOGAlphabet Inc Class C2.2%
  9. MUMicron Technology Inc1.6%
  10. TSLATesla Inc1.4%

The top 10 holdings make up 34.7% of the fund.

Sector weights
  • Technology38.1%
  • Financial services11.5%
  • Healthcare10.0%
  • Communication services9.2%
  • Industrials8.8%
  • Consumer cyclical8.7%
  • Consumer defensive4.2%
  • Energy3.6%
  • Real estate2.2%
  • Utilities1.9%
  • Basic materials1.8%

Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.

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