- What are the top holdings of VTI?
- Vanguard Total Stock Market ETF holds 3598 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VTI have?
- VTI holds 3598 positions as reported by the fund's most recent disclosure.
- What sectors does VTI invest in?
- Vanguard Total Stock Market ETF (VTI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VTI most exposed to?
- VTI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VTI a US-only fund?
- The country allocation card on this page shows VTI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VTI invest in?
- 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.
