Overview
Covers the entire US equity market — large, mid, and small cap. ~3,700 holdings. The broadest single-fund exposure to US stocks.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc. | 6.8% |
| MSFT | Microsoft Corp. | 6.0% |
| NVDA | NVIDIA Corp. | 5.6% |
| AMZN | Amazon.com | 3.6% |
| GOOGL | Alphabet A | 2.1% |
| META | Meta Platforms | 2.3% |
| BRK.B | Berkshire Hathaway | 1.7% |
| TSLA | Tesla Inc. | 1.5% |
| UNH | UnitedHealth | 1.3% |
| JPM | JPMorgan Chase | 1.3% |
Fund Details
Investment Thesis
VTI is the broadest single-fund expression of US equity market ownership, covering approximately 3,700 companies from mega-cap technology giants to small-cap regional businesses. By including small and mid-cap companies, VTI captures more of the US economy than S&P 500 funds alone. Vanguard's mutual ownership structure ensures the expense ratio trends toward zero over time as scale increases.
Who It's For
Investors seeking maximum US diversification in a single fund and those building a simple two or three-fund global portfolio. VTI is the standard equity component of countless financial plans due to its comprehensive coverage, rock-bottom 0.03% expense ratio, and Vanguard's long-term cost reduction track record. Suitable for all account types and all stages of the investment lifecycle.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $119.53 | -- |
| 2017 | $143.38 | +20.0% |
| 2018 | $131.13 | -8.5% |
| 2019 | $173.83 | +32.6% |
| 2020 | $206.26 | +18.7% |
| 2021 | $267.30 | +29.6% |
| 2022 | $196.63 | -26.4% |
| 2023 | $243.80 | +24.0% |
| 2024 | $289.12 | +18.6% |
| 2025 | $295.86 | +2.3% |
| Year | Yield |
|---|---|
| 2016 | 1.82% |
| 2017 | 1.72% |
| 2018 | 1.89% |
| 2019 | 1.74% |
| 2020 | 1.48% |
| 2021 | 1.25% |
| 2022 | 1.56% |
| 2023 | 1.41% |
| 2024 | 1.28% |
| 2025 | 1.30% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $75B | -- |
| 2017 | $96B | +28.0% |
| 2018 | $97B | +1.0% |
| 2019 | $133B | +37.1% |
| 2020 | $175B | +31.6% |
| 2021 | $263B | +50.3% |
| 2022 | $222B | -15.6% |
| 2023 | $328B | +47.7% |
| 2024 | $462B | +40.9% |
| 2025 | $473B | +2.4% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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