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VTI ETF Holdings Information

VTI has a total of 3,503 holdings. The top 10 holdings account for 31.79%.
Compare
Holdings Count
3,503
Total Assets
515.11B
Top 10 Percentage
31.79%
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
3,503 Holdings as of Aug 07, 2025
3,503 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.19%
$118.86B
$3.92T
30.36%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.13%
$117.74B
$4.35T
81.40%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.13%
$98.52B
$3.01T
3.15%
14 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.51%
$67.39B
$2.28T
34.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.68%
$51.52B
$1.92T
49.49%
41 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.17%
$41.67B
$1.38T
108.42%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.71%
$32.79B
$2.36T
21.29%
26 Buy
9 Hold
0 Sell
Moderate Buy
Tesla Motors
1.46%
$27.96B
$995.76B
66.83%
13 Buy
15 Hold
8 Sell
Hold
Berkshire Hathaway B
1.44%
$27.71B
$1.00T
8.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.39%
$26.65B
$2.36T
20.19%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.36%Technology13.94%Financial10.56%Consumer Cyclical9.66%Healthcare9.24%Communication Services8.74%Industrials5.20%Consumer Defensive3.10%Energy2.54%Real Estate2.32%Utilities1.91%Basic Materials0.41%General0.02%Services32.36%Technology
Technology
32.36%
Financial
13.94%
Consumer Cyclical
10.56%
Healthcare
9.66%
Communication Services
9.24%
Industrials
8.74%
Consumer Defensive
5.20%
Energy
3.10%
Real Estate
2.54%
Utilities
2.32%
Basic Materials
1.91%
General
0.41%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

8.95%Outperform1017.57%Outperform917.64%Outperform822.23%Neutral714.70%Neutral66.22%Neutral56.73%Neutral42.50%Underperform32.66%Underperform20.80%Underperform17
The weighted average smart score of the VTI ETF is 7
10
8.95%
9
17.57%
8
17.64%
7
22.23%
6
14.70%
5
6.22%
4
6.73%
3
2.50%
2
2.66%
1
0.80%

VTI ETF FAQ

What are ETF VTI’s top 3 holdings?
VTI’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF VTI’s holdings count?
    ETF VTI’s is holdings 3,503 different assets.
      What are the total assets of ETF VTI?
      ETF VTI’s total assets are 515.11B.
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