VTI
ETF Total Market NYSE

Vanguard Total Stock Market ETF

$336.65
+0.64 (+0.19%)
Fund Overview by Vanguard

The Vanguard Total Stock Market ETF covers virtually the entire U.S. equity market — over 3,700 stocks across large, mid, small, and micro-cap segments. At just 0.03% expense ratio, it is one of the cheapest ways to own the broadest possible slice of the American economy. Unlike S&P 500 funds, VTI includes small and mid-cap stocks that can outperform during certain market cycles.

AUM$440B
Expense Ratio0.03%
Holdings3,739
Dividend Yield1.2%
DistributionQuarterly
BenchmarkCRSP US Total Market Index
InceptionMay 2001
ExchangeNYSE
Price Data
Open$336.61
Prev Close$336.01
Day Range$334.27 — $338.98
# Stock Weight
1 AAPL Apple Inc. 6.3%
2 MSFT Microsoft Corp. 5.8%
3 NVDA NVIDIA Corp. 5.5%
4 AMZN Amazon.com Inc. 3.4%
5 META Meta Platforms Inc. 2.3%
6 GOOGL Alphabet Inc. A 1.9%
7 BRK.B Berkshire Hathaway B 1.7%
8 GOOG Alphabet Inc. C 1.5%
9 AVGO Broadcom Inc. 1.5%
10 TSLA Tesla Inc. 1.4%
Top 10 Total 31.3%
Sector Breakdown
Technology 30.8%
Healthcare 12.2%
Financials 14.5%
Consumer Discretionary 10.1%
Communication Services 8.5%
Industrials 9.8%
Consumer Staples 5.4%
Energy 3.6%
Utilities 2.6%
Real Estate 2.5%
Investment Calculator

See how much dividend income VTI could generate based on its current price of $336.65 and 1.2% yield. Adjust the amount to estimate your quarterly distributions.

$
Shares Purchased29
Amount Invested$9,762.85
Annual Income$117.15
Monthly Income$9.76

Based on current dividend yield of 1.2%. Actual distributions may vary. Past dividends do not guarantee future payments.

Total Market ETF Comparison
ETF Price Change Expense AUM Holdings Yield
VTI
Vanguard Total Stock Market ETF
$336.65 +0.19% 0.03% $440B 3,739 1.2%
SPY
SPDR S&P 500 ETF Trust
$690.62 +1.92% 0.09% $570B 503 1.2%
VOO
Vanguard S&P 500 ETF
$626.89 +0.06% 0.03% $1.1T 503 1.2%
Portfolio Concentration
31.3% Top 10
Top 10 holdings 31.3%
Other 3,729 holdings 68.7%

VTI has moderate concentration. The top 10 holdings make up about a third of the fund, with the rest spread across 3,729 other positions.

What You Pay
VTI 0.03%
Category avg. 0.06%
Annual cost on $10K $3.00
10-year cost on $10K $30.00
vs Category avg. Saves $3.00/yr
VTI FAQ
What is VTI?
VTI is the Vanguard Total Stock Market ETF, an exchange-traded fund managed by Vanguard. It tracks the CRSP US Total Market Index and holds 3,739 Total Market securities with an expense ratio of 0.03%.
What is the expense ratio of VTI?
VTI charges an annual expense ratio of 0.03%, which means you pay $3.00 per year for every $10,000 invested. This fee is deducted automatically from the fund's returns.
Does VTI pay dividends?
Yes, VTI pays a 1.2% dividend yield, distributed quarterly. On a $10,000 investment, that works out to approximately $120.00 per year in dividend income.
What are the top holdings of VTI?
The three largest holdings in VTI are Apple Inc., Microsoft Corp., NVIDIA Corp., which together represent 17.6% of the fund. The top 10 holdings account for 31.3% of total assets.
What are the alternatives to VTI?
Other total market ETFs include SPY, VOO. Each offers different expense ratios, weighting methodologies, and number of holdings. Compare them in the ETF comparison table above to find the best fit for your portfolio.
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Last updated: Feb 15, 2026 at 1:14 AM ET