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VTI ETF Holdings Information

VTI has a total of 3,548 holdings. The top 10 holdings account for 29.24%.
Compare
Holdings Count
3,548
Total Assets
453.21B
Top 10 Percentage
29.24%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
3,548 Holdings as of May 05, 2025
3,548 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.18%
$105.47B
$3.08T
9.04%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.17%
$88.20B
$3.24T
5.47%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.65%
$79.40B
$2.79T
23.53%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.36%
$57.36B
$2.02T
-1.28%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.34%
$39.89B
$1.50T
27.98%
42 Buy
2 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
1.75%
$29.87B
$1.16T
26.48%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.67%
$28.51B
$2.00T
-4.11%
28 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.45%
$24.80B
$957.50B
54.03%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.35%
$23.07B
$2.00T
-2.23%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.31%
$22.39B
$923.82B
51.69%
16 Buy
10 Hold
11 Sell
Hold
Rows:
10

Sector Breakdown

29.10%Technology14.43%Financial11.39%Healthcare11.23%Consumer Cyclical9.04%Industrials8.61%Communication Services4.61%Consumer Defensive3.74%Energy2.84%Real Estate2.47%Utilities2.18%Basic Materials0.28%General0.04%Consumer Goods<0.01%Services29.10%Technology
Technology
29.10%
Financial
14.43%
Healthcare
11.39%
Consumer Cyclical
11.23%
Industrials
9.04%
Communication Services
8.61%
Consumer Defensive
4.61%
Energy
3.74%
Real Estate
2.84%
Utilities
2.47%
Basic Materials
2.18%
General
0.28%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

15.94%Outperform1015.12%Outperform914.09%Outperform817.54%Neutral79.94%Neutral615.11%Neutral56.16%Neutral42.14%Underperform33.32%Underperform20.64%Underperform17
The weighted average smart score of the VTI ETF is 7
10
15.94%
9
15.12%
8
14.09%
7
17.54%
6
9.94%
5
15.11%
4
6.16%
3
2.14%
2
3.32%
1
0.64%

VTI ETF FAQ

What are ETF VTI’s top 3 holdings?
VTI’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF VTI’s holdings count?
    ETF VTI’s is holdings 3,548 different assets.
      What are the total assets of ETF VTI?
      ETF VTI’s total assets are 453.21B.
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