Vanguard Total Stock Market ETF (VTI) ETF Price, Holdings & Analysis

What VTI does

Vanguard Total Stock Market ETF (VTI) is an exchange-traded fund that aims to track the performance of the entire U.S. equity market. It is listed on NYSE Arca and classified as a U.S. equity ETF. By holding thousands of stocks across all major sectors, it offers broad exposure to American companies in a single security.

Key numbers explained

• Price: 378.23 USD — the most recent market price per share at which the ETF traded.
• Price change today: -0.8% — the intraday percentage move from the previous close.
• Trailing P/E ratio: 24.3 — the P/E ratio shows how much investors pay per dollar of the fund's recent earnings; a higher number can reflect higher expected growth or richer valuations.
• Dividend yield: 0.73% — the dividend yield expresses the annual dividend income as a percentage of the current price, useful for comparing income across funds.
• 52-week range: 310.4 – 385.12 — the lowest and highest prices over the past 52 weeks, showing the recent trading range.
• Fund assets: 2.34T USD — the total market value of assets the fund holds, indicating its scale and liquidity.
• Top sectors: technology 36%; financial services 12%; healthcare 10%; consumer cyclical 9% — the fund's sector weights show where the bulk of its exposure sits.
• Top holdings: NVIDIA Corp 6.9%; Apple Inc 6.3%; Microsoft Corp 5.1%; Amazon.com Inc 3.4%; Alphabet Inc Class A 2.7% — the largest individual positions, which together make up a meaningful share of the fund.

Recent news

Recent headlines note that VTI's expanded universe of roughly 3,000 extra stocks has cost holders an estimated 393,400 per 500,000 over the past decade, and that a large share of VTI and VOO assets overlap in the same stocks. Other articles highlight the importance of placing bond ETFs in the right account type to avoid unnecessary tax drag, and discuss VTI as a core holding for long-term portfolios and 401(k) rollovers.

What to watch

Investors typically monitor how VTI's heavy tilt toward the technology sector affects overall risk, and how its broad market approach compares with more focused alternatives such as the iShares NASDAQ 100 UCITS ETF (Acc) (CNDX) or the iShares Russell 2000 ETF (IWM). Because the fund holds thousands of stocks, its performance closely tracks the overall U.S. market, so macro shifts in interest rates, earnings cycles, and sector rotation can move the share price. The fund's large asset base and liquidity make it a common core holding, but its concentration in mega-cap names means individual stock moves in the top holdings can have an outsized impact.