Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
VTI · Vanguard Total Stock Market Index Fund
Index equity fund · US total market
VTI is a index equity fund tracking US total market. Over the year to Sep 4, 2026 it returned +20.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
| What it tracks | US total market |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.03% |
| Price | $379.73 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +4.8% / +4.7% / +0.1 pts / +2.7 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +15.3% / +15.2% / +0.1 pts / −4.9 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +20.0% / +20.0% / +0.0 pts / −5.6 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +76.9% / +78.0% / −1.1 pts / −16.6 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +783.9% / +811.4% / −27.5 pts / −900.2 pts |
| Below its high (ETFIQ) | −1.2% |
| Holdings | 3531 |
| Top ten weight | 32.1% |
| Holdings as of (SEC filing) | Jun 30, 2026 |
| Top holdings | NVIDIA Corp 6.4%, Apple Inc 5.9%, Microsoft Corp 3.8%, Amazon.com Inc 3.2%, Alphabet Inc 2.9%, Broadcom Inc 2.5%, Alphabet Inc 2.3%, Micron Technology Inc 1.8%, Meta Platforms Inc 1.7%, Tesla Inc 1.6% |
| Already in the S&P 500, by weight (ETFIQ) | 88.3% |
| Active share vs the S&P 500 (ETFIQ) | 11.7% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 48.0% |
Questions people ask
- How has VTI performed?
- Over the year to Sep 4, 2026, VTI returned +20.0% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +76.9%.
- What does VTI cost?
- The prospectus expense ratio is 0.03% a year.
- What does VTI hold?
- 3531 positions as filed for Jun 30, 2026, with the top ten at 32.1% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
- How far is VTI below its high?
- 1.2% below its high of Aug 13, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, VTI, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/VTI.html Free to use with attribution; the underlying files are at Open data.
ETFIQ covers buffer, option-income and thematic ETFs. This fund is here because the desks measure against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources