Vanguard Total Stock Market ETF (VTI)
Broad Market · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
Vanguard Total Stock Market ETF — analysis
Vanguard Total Stock Market ETF runs $15.2B against Index Benchmark, with 13 bps of annual cost. The VTI ticker is the listing on the primary US exchange; the strategy has been live since 2021 in the broad market category.
Composite quality on VTI's top-10 sleeve: VMCI of 59/100. The number aggregates Value, Quality, Integrity, Growth, and Risk pillars across the funds' largest positions. The cohort comparison reads mid-table composite quality.
VTI performance ledger: 5y CAGR 16.0% (benchmark: 16.0%), 3y 13.7%, 1y -18.6%, YTD 6.0%. The 5y delta to index is 0.0 pp annualized.
Distribution metrics on VTI: 1.50% TTM yield, 1.0% 5y dividend CAGR. The two numbers together set the carry-and-growth math that income allocators run on this kind of fund.
On portfolio structure, VTI carries a 31% top-10 weight and a Technology-led sector mix (33%). The fund's largest single position is AAPL at 3.62%.
Funds that sit closest to VTI on the broad market shelf: SPY, IVV, VOO. Allocators usually choose between them on cost (13 bps on this fund), distribution profile, and underlying methodology rather than headline category.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.62% | 55 |
| 2 | MSFT | 3.62% | 83 |
| 3 | NVDA | 3.52% | 52 |
| 4 | AMZN | 3.42% | 59 |
| 5 | GOOGL | 3.28% | 45 |
| 6 | META | 2.98% | 46 |
| 7 | BRK-B | 2.94% | 67 |
| 8 | TSLA | 2.64% | 75 |
| 9 | V | 2.59% | 47 |
| 10 | JPM | 2.35% | 66 |
| 11 | UNH | 2.15% | 72 |
| 12 | XOM | 2.15% | 59 |
| 13 | JNJ | 2.05% | 51 |
| 14 | PG | 1.76% | 70 |
| 15 | MA | 1.57% | 43 |
| 16 | HD | 1.71% | 51 |
| 17 | MRK | 1.57% | 85 |
| 18 | AVGO | 1.22% | 58 |
| 19 | PEP | 1.17% | 44 |
| 20 | COST | 0.88% | 86 |
| 21 | KO | 0.68% | 85 |
| 22 | WMT | 0.83% | 73 |
| 23 | BAC | 0.49% | 53 |
| 24 | CVX | 0.44% | 46 |
| 25 | ADBE | 0.34% | 65 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-14.