VTI is a Broad US Market ETF from Vanguard holding 3505 positions as of Mar 31, 2026, with $696.4B in assets and a 0.03% net expense ratio. Its largest positions are NVDA (6.4%), AAPL (5.9%) and MSFT (4.4%); the top 10 holdings account for 32.1% of the portfolio. By sector it leans Information Technology (30.5%) and Financials (12.7%). It yields 1.02% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 3505
- Net Assets
- $696.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 1.02%trailing 12-month distributions
Performance
- 1M
- +3.3%
- YTD
- +14.6%
- 1Y
- +24.2%
- 3Y (ann.)
- +20.9%
- 5Y (ann.)
- +12.3%
- 10Y (ann.)
- +14.9%
A $10,000 investment 10 years ago would be worth $40,105 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 30.5% |
|---|---|
| Financials | 12.7% |
| Industrials | 10.4% |
| Health Care | 10.0% |
| Consumer Discretionary | 9.8% |
| Other Sectors | 26.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 6.42% |
| 2 |  AAPLApple Inc. COM | 5.94% |
| 3 |  MSFTMicrosoft Corp. COM | 4.38% |
| 4 |  AMZNAmazon.com, Inc. COM | 3.21% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 2.67% |
| 6 |  AVGOBroadcom Inc COM | 2.34% |
| 7 |  GOOGAlphabet Inc. CAP STK CL C | 2.11% |
| 8 |  METAMeta Platforms, Inc., Class A | 2.00% |
| 9 |  TSLATesla Inc COM | 1.67% |
| 10 |  BRK-BBerkshire Hathaway, Inc., Class B | 1.37% |
| 11 |  LLYEli Lilly & Co. COM | 1.25% |
| 12 |  JPMJPMorgan Chase & Co. COM | 1.19% |
| 13 |  XOMExxon Mobil Corp. COM | 1.13% |
| 14 |  JNJJohnson & Johnson COM | 0.94% |
| 15 |  WMTWalmart Inc COM | 0.87% |
| 16 |  VVisa, Inc., Class A | 0.79% |
| 17 |  COSTCostco Wholesale Corporation COM | 0.71% |
| 18 |  NFLXNetflix, Inc. COM | 0.65% |
| 19 |  MAMasterCard Incorporated CL A | 0.63% |
| 20 |  CVXChevron Corp. COM | 0.63% |
| 21 |  ABBVAbbVie Inc. COM | 0.61% |
| 22 |  MUMicron Technology Inc. COM | 0.61% |
| 23 |  PGThe Procter & Gamble Co. COM | 0.54% |
| 24 |  AMDAdvanced Micro Devices Inc. COM | 0.53% |
| 25 |  CATCaterpillar Inc COM | 0.53% |
Showing the top 25 of 3505 holdings. See the full VTI holdings list →
VTI alternatives
The closest Broad US Market ETFs to VTI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ITOTiShares Core S&P Total U.S. Stock Market ETF | 98% | 0.03% | $97.6B | Compare → |
 IWViShares Russell 3000 ETF | 98% | 0.2%pricier | $20.4B | Compare → |
 IWBiShares Russell 1000 ETF | 94% | 0.15%pricier | $49.9B | Compare → |
 DFUSDimensional U.S. Equity Market ETF | 92% | 0.09%pricier | $20.9B | Compare → |
 SCHBSchwab U.S. Broad Market ETF | 91% | 0.03% | $44.7B | Compare → |
 VTHRVanguard Russell 3000 Index Fund | 91% | 0.06%pricier | $4.8B | Compare → |
 SCHKSchwab 1000 Index ETF | 89% | 0.03% | $5.7B | Compare → |
 VONEVanguard Russell 1000 Index Fund | 89% | 0.06%pricier | $8.6B | Compare → |
Frequently Asked Questions
What is VTI's expense ratio?
VTI has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does VTI have?
VTI held 3505 positions as of Mar 31, 2026, per its latest official holdings data.
What are VTI's top 10 holdings?
VTI's largest positions are NVDA (6.4%), AAPL (5.9%), MSFT (4.4%), AMZN (3.2%), GOOGL (2.7%), AVGO (2.3%), GOOG (2.1%), META (2.0%), TSLA (1.7%), BRK-B (1.4%). Together they account for 32.1% of the portfolio.
What is VTI's dividend yield?
VTI yields 1.02% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VTI?
VTI has $696.4B in assets as of Aug 10, 2026.
What are good alternatives to VTI?
By portfolio overlap, the closest Broad US Market ETFs to VTI are ITOT (98% overlap), IWV (98% overlap), IWB (94% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.