Allocation Lab

VTI

US Total Market

Vanguard Total Stock Market ETF

Price History

VTI
── Actual ETF data   ╌╌ Proxy index data

Last updated: 2026-09-04

Issuer

Vanguard

Index Tracked

CRSP US Total Market Index

Expense Ratio

0.03%

Data Start Date

1992-05-01

Fund Snapshot

From Yahoo Finance · updated 2026-09-04 · not a real-time quote

NAV / Price

$376.85

Total Assets (AUM)

2.31T

SEC Yield / Dividend

1.03%

Inception

1992-04-27

Category

Large Blend

Holdings Turnover

3.00%

Reported Expense Ratio

0.03%

Asset Allocation

Stocks

99.58%

Cash

0.36%

Other

0.06%

Top Holdings

HoldingWeight
NVIDIA Corp6.40%
Apple Inc6.29%
Microsoft Corp4.78%
Amazon.com Inc3.64%
Alphabet Inc Class A2.89%
Broadcom Inc2.55%
Alphabet Inc Class C2.31%
Meta Platforms Inc Class A1.69%
Eli Lilly and Co1.35%
JPMorgan Chase & Co1.31%

Sector Weightings

SectorWeight
Technology35.06%
Financial Services12.55%
Healthcare9.85%
Industrials9.62%
Consumer Cyclical9.49%
Communication Services9.15%
Consumer Defensive4.39%
Energy3.54%
Realestate2.39%
Utilities2.13%
Basic Materials1.84%

Bond Credit Quality

RatingWeight
Other100.00%

Used in Strategies

Three-Fund Portfolio (Bogleheads)Core Four Portfolio (Rick Ferri)Swensen Lazy PortfolioMargarita Portfolio

Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer