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?

2.1% below its high of Aug 13, 2026, measured on the reinvested series to Sep 11, 2026.

ETFIQetfiq.com · independent ETF data

VTI · Vanguard Total Stock Market Index Fund

VTI tracks the US total market and returned +17.2% over the past year.

Index equity fund · US total market · data as of Sep 11, 2026

+17.2%Total return, 1 year

0.03%Expense ratio

3531Holdings

−2.1%Below its high

Its ten largest equity positions

VTI top ten by weight, 32.1% of its 3531 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
Holding		Weight
NVIDIA Corp		6.37%
Apple Inc		5.88%
Microsoft Corp		3.84%
Amazon.com Inc		3.19%
Alphabet Inc		2.90%
Broadcom Inc		2.48%
Alphabet Inc		2.29%
Micron Technology Inc		1.80%
Meta Platforms Inc		1.71%
Tesla Inc		1.64%

Compare VTI

Also against ARTY, AVDV, AVEM, AVLV, AVUS, AVUV, BAI, BALI, BIL, BINC, BITO, BND, BNDX, BOND, BOTZ, BOXX, BSV, BWET, CGBL, CGDV, CGGR, CIBR, CONY, COPX, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DIVO, DRAM, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDN, FDVV, FENI, FEPI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GDXJ, GLD, GLDM, GOOY, GOVT, GPIQ, GPIX, GRID, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEF, IDEV, IEF, IEFA, IEI, IEMG, IFRA, IGIB, IGM, IGSB, IGV, IJH, IJR, IJS, IJT, ILF, INDA, ISPY, ITA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JEPI, JEPQ, JNK, KRE, KWEB, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MSFO, MSTY, MTUM, MUB, NLR, NOBL, NVDY, OARK, ONEQ, PAVE, PDBC, PFF, PPA, PULS, PVAL, QDTE, QQQ, QQQI, QQQM, QTUM, QUAL, QYLD, RDVY, REMX, RSP, RYLD, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDTY, SDY, SGOV, SHLD, SHV, SHY, SIL, SIVR, SLV, SMH, SOXX, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYI, SPYM, TIP, TLT, TSLY, ULTY, URA, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XAR, XBI, XDTE, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XME, XOP, XOVR, XRT, XT, XYLD, YMAX.

Period by period

VTI over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Window	Total return	S&P 500	Gap to S&P 500	Gap to Nasdaq-100
3 months	+3.0%	+3.3%	−0.3 pts	+3.8 pts
6 months	+16.1%	+16.0%	+0.1 pts	−4.6 pts
1 year	+17.2%	+17.5%	−0.3 pts	−5.8 pts
3 years	+76.5%	+77.9%	−1.3 pts	−18.5 pts
Since listing	+775.9%	+804.4%	−28.4 pts	−898.0 pts

In plain words

VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% 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 (485BPOS XBRL, Apr 28, 2026)	0.03%
Price	$376.31
Listed since	Jan 4, 2010
Net assets (the issuer own figure for this ETF, month end, as of Aug 31, 2026)	$690.1bn
Below its high (ETFIQ)	−2.1%
Holdings	3531
Top ten weight	32.1%
Holdings as of (SEC N-PORT)	Jun 30, 2026
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 11, 2026, VTI returned +17.2% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +76.5%.
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?: 2.1% below its high of Aug 13, 2026, measured on the reinvested series to Sep 11, 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

Where VTI is written about

VTI, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, VTI, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/vti Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources