VTI

ETF / Mutual Fund
Nyse American
Vanguard Total Stock Market ETF
Financials
Price Chart
Overview

About VTI

An ETF that seeks to track the performance of the entire U.S. stock market, including large-, mid-, small-, and micro-cap stocks.

AUM
$2.3T
Volume
791.5M
Avg. Volume
791.5M
Expense Ratio
0.03%

Top Holdings

Apple Inc
6.10%
Microsoft Corp
5.80%
NVIDIA Corp
5.10%
Amazon.com Inc
3.20%
Meta Platforms Inc Class A
2.30%

Sector Allocation

Information Technology30.70%
Financials13.00%
Health Care12.00%
Consumer Discretionary10.40%
Industrials8.90%
Communication Services8.30%

Country Allocation

United States99.40%
Canada0.10%
Europe0.10%
Other0.40%

Fund Information

Exchange
Nyse American
Sector
Financials
Industry
Asset Management
Risk & Correlation Analysis
Market Correlation
0.75
Moderate Correlation
Volatility
Medium (0.23)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
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3-Month Target
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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
AUM$2.3T
Volume791.5M
Expense Ratio0.03%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025