ATLASVanguard Total Stock Market ETF (VTI): outlook, holdings and fees
Vanguard Total Stock Market ETF (VTI) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.03% and the yield is 1.03%. The ten largest holdings are 33% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VTI
| Last price | $373.88 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $367.12 – $384.65 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.03% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VTI fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US large caps |
| Assets under management | $705B |
| Expense ratio | 0.03% |
| Number of holdings | 50 |
| Portfolio turnover | 2% |
| Inception | May 24, 2001 |
| Exchange | NYSE |
The fund manager employs an indexing investment approach designed to track the performance of the CRSP U.S. Total Market Index (the "Target Index"), which represents 100% of the investable U.S. stock market, as determined by the index provider. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
VTI top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 6.91% |
| Apple Inc. AAPL | Technology | 6.12% |
| Microsoft Corporation MSFT | Technology | 4.94% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.38% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.58% |
| Broadcom Inc AVGO | Technology | 2.28% |
| Alphabet Inc Class C GOOG | Communication Services | 2.04% |
| Meta Platforms Inc. META | Communication Services | 1.73% |
| Micron Technology Inc MU | Technology | 1.48% |
| Tesla Inc TSLA | Consumer Cyclical | 1.44% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VTI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 35.2% |
| Financial Services | 12.4% |
| Healthcare | 9.9% |
| Consumer Cyclicals | 9.6% |
| Industrials | 9.4% |
| Communication Services | 9.0% |
| Consumer Defensive | 4.5% |
| Energy | 3.7% |
| Real Estate | 2.4% |
| Utilities | 2.0% |
| Basic Materials | 1.9% |
By region: North America 99.5%, Europe Developed 0.3%.
VTI returns and risk
| Year to date | +14.3% |
|---|---|
| 1 year | +16.9% |
| 3 years (annualised) | +23.3% |
| 5 years (annualised) | +12.6% |
| 10 years (annualised) | +14.7% |
| Volatility (3 years) | 13.3% |
| Sharpe ratio (3 years) | 1.32 |
Past returns do not guarantee future results.
VTI: frequently asked questions
What does VTI invest in?
Vanguard Total Stock Market ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (6.9%), Apple Inc. (6.1%), Microsoft Corporation (4.9%), Amazon.com Inc (3.4%), Alphabet Inc Class A (2.6%).
What is the VTI expense ratio?
0.03% a year: about $3.00 for every $10,000 invested.
What is the VTI dividend yield?
1.03%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will VTI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $367.12 to $384.65 from $373.88 today. It is a probability, not a prediction.
How has VTI performed?
Year to date +14.3%, one year +16.9%, three years +23.3% a year, five years +12.6% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
- Schwab U.S. Broad Market ETF (SCHB)
Educational information, not investment advice. Disclaimer