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VTI Holdings Information

Compare
Holdings Count
3,479
Total Assets
692.61B
Top 10 Percentage
33.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

3,479 Holdings as of Aug 31, 2026
3,479 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.39%$146.96B$5.24T29.28%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.28%$144.47B$4.67T37.93%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
4.78%$109.92B$3.81T0.43%
32 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.64%$83.72B$2.87T15.28%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.89%$66.51B$4.22T59.39%
24 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.55%$58.69B$1.75T24.18%
25 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.31%$53.04B$4.22T57.08%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.69%$38.93B$1.47T-22.52%
37 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.35%$31.01B$1.11T57.90%
18 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.31%$30.01B$950.62B18.11%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.82%Technology14.04%General11.88%Financial8.98%Healthcare8.61%Consumer Cyclical7.66%Industrials4.51%Communication Services4.27%Consumer Defensive2.53%Energy2.04%Real Estate2.01%Utilities1.65%Basic Materials31.82%Technology
Technology
31.82%
General
14.04%
Financial
11.88%
Healthcare
8.98%
Consumer Cyclical
8.61%
Industrials
7.66%
Communication Services
4.51%
Consumer Defensive
4.27%
Energy
2.53%
Real Estate
2.04%
Utilities
2.01%
Basic Materials
1.65%

Countries Breakdown

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

Breakdown By Smart Score

12.49%Outperform1018.36%Outperform932.08%Outperform815.88%Neutral78.86%Neutral64.60%Neutral53.49%Neutral42.63%Underperform31.15%Underperform20.46%Underperform18
The weighted average smart score of the VTI ETF is 8
10
12.49%
9
18.36%
8
32.08%
7
15.88%
6
8.86%
5
4.60%
4
3.49%
3
2.63%
2
1.15%
1
0.46%

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 3,479 different assets.
      What are the total assets of ETF VTI?
      ETF VTI’s total assets are 692.61B.
        What sector is VTI most exposed to?
        VTI is most exposed to 31.82% Technology of its holdings.
          How concentrated is VTI?
          VTI’s top 10 holdings represent 33.19% of the fund.
            What is VTI’s average Smart Score?
            The weighted average Smart Score of VTI is 8.
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