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VTI Holdings Information

Compare
Holdings Count
3,459
Total Assets
661.25B
Top 10 Percentage
33.67%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

3,459 Holdings as of Jun 04, 2026
3,459 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.62%
$146.80B
$5.20T
56.20%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.73%
$126.94B
$4.56T
55.13%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.35%
$96.48B
$3.17T
-8.47%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.68%
$81.60B
$2.69T
22.07%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.22%
$71.37B
$4.33T
121.27%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.84%
$63.06B
$2.27T
61.16%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.54%
$56.27B
$4.33T
117.46%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.92%
$42.65B
$1.58T
-8.33%
32 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.54%
$34.23B
$1.59T
46.98%
12 Buy
14 Hold
3 Sell
Moderate Buy
Berkshire Hathaway B
1.22%
$27.01B
$1.03T
-2.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.52%Technology11.96%Financial10.32%Communication Services10.02%Consumer Cyclical9.75%Industrials9.19%Healthcare4.65%Consumer Defensive3.72%Energy2.42%Real Estate2.33%Utilities2.01%Basic Materials0.12%General33.52%Technology
Technology
33.52%
Financial
11.96%
Communication Services
10.32%
Consumer Cyclical
10.02%
Industrials
9.75%
Healthcare
9.19%
Consumer Defensive
4.65%
Energy
3.72%
Real Estate
2.42%
Utilities
2.33%
Basic Materials
2.01%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.42%Outperform1024.95%Outperform912.97%Outperform817.29%Neutral710.94%Neutral65.66%Neutral53.87%Neutral42.08%Underperform31.66%Underperform21.17%Underperform18
The weighted average smart score of the VTI ETF is 8
10
19.42%
9
24.95%
8
12.97%
7
17.29%
6
10.94%
5
5.66%
4
3.87%
3
2.08%
2
1.66%
1
1.17%

VTI ETF News

VTI ETF FAQ

What are ETF VTI’s top 3 holdings?
VTI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF VTI’s holdings count?
    ETF VTI’s is holdings 3,459 different assets.
      What are the total assets of ETF VTI?
      ETF VTI’s total assets are 661.25B.
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