VTI ETF: Vanguard Total Stock Market ETF Price, Holdings & Analysis
Get VTI ETF price, comprehensive Vanguard Total Stock Market ETF analysis, holdings, performance data, and expense ratios. Live VTI ETF quotes and investment insights.
Vanguard Total Stock Market ETF
Day Range
$369.52 - $372.97
52 Week Range
$304.00 - $374.70
Volume
2.73M
Avg Volume
3.47M
ETF Information
Expense Ratio
0.03%
Assets Under Management
$2300.00B
NAV
$372.68
NAV Currency
USD
ISIN
US9229087690
Asset Class
Large Cap Equity
Country
US
ETF Company
Vanguard
Inception Date
5/24/2001
Holdings Count
3,598
Top Holdings
| Name | Symbol | Weight | Value |
|---|---|---|---|
| No holdings data available | |||
Sector Weightings
| Sector | Weight |
|---|---|
| No sector data available | |
Country Allocation
| Country | Weight |
|---|---|
| No country allocation data available | |
Performance Snapshot
| Period | Return |
|---|---|
1 Day Change | $1.24 (0.33%) |
1 Week Return | N/A |
1 Month Return | N/A |
3 Months Return | N/A |
6 Months Return | N/A |
1 Year Return | N/A |
About Vanguard Total Stock Market ETF
This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.
Investment Strategy
Vanguard Total Stock Market ETF (VTI) seeks to track the performance of the CRSP US Total Market Index, providing investors with exposure to the entire U.S. equity market. Unlike S&P 500 ETFs that focus on large-cap stocks, VTI holds over 3,500 stocks representing small-, mid-, and large-cap U.S. equities. This comprehensive approach covers approximately 100% of the investable U.S. stock market, making it one of the most diversified single-ETF solutions available. With an expense ratio of just 0.03%, VTI offers complete U.S. market exposure at an exceptionally low cost.
Key Features
- •Total market coverage with 3,500+ holdings across all market caps
- •Includes small-cap and mid-cap stocks often excluded from large-cap indices
- •Ultra-low 0.03% expense ratio for comprehensive diversification
- •Covers approximately 100% of the U.S. investable equity market
- •Automatically rebalances to maintain market representation
- •More diversified than S&P 500 alternatives
- •Tax-efficient with Vanguard's patented structure
- •Ideal one-fund solution for U.S. equity exposure
Benefits for Investors
✓ Most comprehensive U.S. stock market exposure available
✓ Captures growth from small and mid-cap companies
✓ Set-it-and-forget-it simplicity
✓ Exceptional diversification at minimal cost
Who Should Consider This ETF?
VTI is ideal for investors who want complete U.S. stock market exposure in a single fund. It's perfect for those following a "total market" investment philosophy and believers in broad diversification. The fund suits long-term investors, retirement savers, and those building simple, efficient portfolios. VTI is particularly appropriate for investors who don't want to choose between large, mid, and small-cap funds and prefer to own the entire market. It's an excellent choice for beginners seeking simplicity and experienced investors optimizing for completeness and low costs.
Important Considerations
- ⚠More volatile than large-cap only funds due to small-cap inclusion
- ⚠Slightly higher correlation to economic cycles through small-caps
- ⚠U.S.-only exposure; requires international funds for global diversification
- ⚠Higher number of holdings means less concentration in mega-cap winners
- ⚠May underperform large-cap indices when mega-caps outperform
Ticker Symbol
VTI
Inception Date
2001-05-24
Expense Ratio
0.03%
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ETF Holdings
Want to see what VTI holds? View the complete list of all securities in this ETF, including portfolio weights, shares, and market values.
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