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VTI Holdings Information

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Last updated: September 23, 2026

Holdings Count
3,469
Total Assets
699.85B
Top 10 Percentage
33.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

3,469 Holdings as of Sep 23, 2026
3,469 Holdings as of Sep 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.87%$161.31B―$5.52T26.91%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
6.30%$147.90B―$4.96T31.20%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
5.10%$119.76B―$3.70T-1.27%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.40%$79.93B―$2.75T14.27%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.69%$63.26B―$4.27T37.45%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.37%$55.73B―$1.74T5.62%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.12%$49.78B―$4.27T35.85%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
1.70%$39.94B―$1.88T-0.64%
38 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.46%$34.36B―$1.24T562.84%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.40%$32.94B―$1.50T-10.22%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.87%Technology13.99%General11.72%Financial9.22%Healthcare8.37%Consumer Cyclical7.23%Industrials4.32%Communication Services4.13%Consumer Defensive2.65%Energy1.94%Real Estate1.87%Utilities1.69%Basic Materials32.87%Technology
Technology
32.87%
General
13.99%
Financial
11.72%
Healthcare
9.22%
Consumer Cyclical
8.37%
Industrials
7.23%
Communication Services
4.32%
Consumer Defensive
4.13%
Energy
2.65%
Real Estate
1.94%
Utilities
1.87%
Basic Materials
1.69%

Countries Breakdown

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

Breakdown By Smart Score

26.37%Outperform1014.33%Outperform927.09%Outperform811.66%Neutral78.03%Neutral64.02%Neutral54.55%Neutral41.38%Underperform31.32%Underperform21.26%Underperform18
The weighted average smart score of the VTI ETF is 8
10
26.37%
9
14.33%
8
27.09%
7
11.66%
6
8.03%
5
4.02%
4
4.55%
3
1.38%
2
1.32%
1
1.26%

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 VTI’s holding count?
    ETF VTI’s is holdings 3,469 different assets.
      What are the total assets of ETF VTI?
      ETF VTI’s total assets are 699.85B.
        What sector is VTI most exposed to?
        VTI is most exposed to 32.87% Technology of its holdings.
          How concentrated is VTI?
          VTI’s top 10 holdings represent 33.43% of the fund.
            What is VTI’s average Smart Score?
            The weighted average Smart Score of VTI is 8.
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