VTI Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 3,477
- Total Assets
- 701.88B
- Top 10 Percentage
- 34.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
3,477 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.14% | $165.97B | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.63% | $154.27B | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.20% | $120.89B | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 3.30% | $76.78B | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.76% | $64.22B | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AVGOBroadcom Inc. | 2.28% | $53.04B | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 2.18% | $50.76B | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| GOOGAlphabet Inc. Class C | 2.18% | $50.68B | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| MUMicron Technology | 1.64% | $38.18B | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.37% | $31.77B | ― | $1.53T | -14.67% | Moderate Buy | $410.78 |
Sector Breakdown
- Technology32.23%
- Financial11.46%
- Healthcare9.91%
- Communication Services9.11%
- Consumer Cyclical8.62%
- Industrials8.50%
- General6.65%
- Consumer Defensive4.17%
- Energy3.54%
- Real Estate2.13%
- Utilities1.88%
- Basic Materials1.78%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VTI ETF is 8
- 1020.88%
- 922.38%
- 822.12%
- 718.13%
- 66.39%
- 53.03%
- 43.93%
- 31.52%
- 21.10%
- 10.51%
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?
VTI holds 3,477 assets.
What are the total assets of ETF VTI?
VTI’s total assets are $701.88B.
What sector is VTI most exposed to?
VTI’s largest sector exposure is Technology (32.23%).
How concentrated is VTI?
VTI’s top 10 holdings represent 34.68% of the fund.
What is VTI’s average Smart Score?
The weighted average Smart Score of VTI is 8.