# VTI

Vanguard Total Stock Market ETF, Large Blend, Vanguard.

Canonical page: https://tickerinside.com/etf/vti/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.03% |
| Positions | 3469 |
| Weight in the ten largest | 33.4% |
| Total return, 1 year | 20.1% |
| Total return, 3 years | 73.7% |
| Volatility, annualised | 14.6% |
| Worst fall, 3 years | -19.3% |
| Beta against the S&P 500 | 1.01 |
| Assets under management | $2290.0B |

## What VTI duplicates

| Fund | Overlap by weight | Share of VTI also held there | Share of that fund also in VTI | Companies in both |
| --- | --- | --- | --- | --- |
| SCHB | 95.7% | 99.3% | 99.5% | 2317 |
| SCHX | 92.0% | 92.9% | 99.6% | 735 |
| VOO | 88.8% | 88.8% | 99.9% | 501 |
| SPY | 88.5% | 88.7% | 99.8% | 500 |
| IVV | 87.1% | 87.4% | 98.4% | 498 |
| VT | 63.6% | 98.3% | 65.5% | 1534 |
| ACWI | 62.9% | 89.1% | 65.5% | 552 |
| VOOG | 59.5% | 59.6% | 100.0% | 147 |
| SPYG | 59.4% | 59.6% | 100.0% | 148 |
| VOOV | 53.9% | 54.8% | 99.7% | 435 |
| SPYV | 53.8% | 54.8% | 99.6% | 434 |
| VUG | 51.9% | 51.9% | 100.0% | 146 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | NVDA | 6.42% |
| 2 | AAPL | 6.31% |
| 3 | MSFT | 4.8% |
| 4 | AMZN | 3.66% |
| 5 | GOOGL | 2.91% |
| 6 | AVGO | 2.56% |
| 7 | GOOG | 2.32% |
| 8 | META | 1.7% |
| 9 | LLY | 1.36% |
| 10 | JPM | 1.31% |
| 11 | MU | 1.29% |
| 12 | BRK.B | 1.28% |
| 13 | TSLA | 1.22% |
| 14 | AMD | 1.08% |
| 15 | XOM | 0.9% |
| 16 | JNJ | 0.86% |
| 17 | V | 0.83% |
| 18 | WMT | 0.68% |
| 19 | MA | 0.63% |
| 20 | ABBV | 0.62% |
| 21 | COST | 0.59% |
| 22 | CSCO | 0.57% |
| 23 | AMAT | 0.56% |
| 24 | BAC | 0.55% |
| 25 | UNH | 0.52% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/vti.json
Method: https://tickerinside.com/how-the-numbers-are-produced/