SPDR S&P 500 ETF Trust
Price
$773.17
YTD
+12.85%
Expense
0.09%
Yield
1.25%
VTI
VTI NYSE
Vanguard Total Stock Market ETF · by Vanguard
Price
$380.93
YTD return
+11.92%
1Y return
23.80%
Expense ratio
0.03%
Dividend yield
1.32%
AUM
$410B
Vanguard Total Stock Market ETF covers the entire U.S. equity market including small-, mid-, and large-cap stocks. Offers the broadest diversification in a single U.S. equity ETF.
What is VTI?
Vanguard Total Stock Market ETF (VTI) provides exposure to the entire U.S. equity market — over 3,600 stocks spanning large, mid, small, and micro-cap companies. At just 0.03% expense ratio, it's the ultimate one-fund U.S. equity solution.
VTI vs VOO: Total Market vs S&P 500
VOO holds 500 large-cap stocks while VTI holds 3,600+ stocks across all market caps. VTI includes mid-cap and small-cap stocks that VOO misses, providing more complete U.S. market coverage. Historically, performance is very similar since large-caps dominate both indices.
Market Cap Breakdown
- Large Cap (>$10B): 73.2%
- Mid Cap ($2B-$10B): 17.8%
- Small Cap ($300M-$2B): 7.5%
- Micro Cap (<$300M): 1.5%
Sector Allocation
- Technology: 29.8%
- Healthcare: 12.5%
- Financials: 12.2%
- Consumer Discretionary: 10.2%
- Communication Services: 8.5%
- Industrials: 8.8%
- Consumer Staples: 5.5%
- Energy: 3.8%
- Utilities: 2.6%
- Real Estate: 2.8%
- Materials: 2.5%
The One-Fund Portfolio
VTI is the foundation of Bogleheads' investing philosophy. Many investors use VTI as their only U.S. equity holding, pairing it with VXUS for international exposure and BND for bonds to create a complete three-fund portfolio.
Top holdings
Every holding links to its own page with a live price and the full list of funds that own it.
| # | Holding | Ticker | Sector | Weight | Price |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | Technology | 6.50% | $324.96 -0.05% |
| 2 | Microsoft Corp. | MSFT | Technology | 6.20% | $496.82 -0.84% |
| 3 | NVIDIA Corp. | NVDA | Technology | 5.70% | $224.41 3.21% |
| 4 | Amazon.com | AMZN | Consumer Discretionary | 3.50% | $254.98 0.02% |
| 5 | Meta Platforms | META | Communication Services | 2.30% | $592.85 2.47% |
| 6 | Alphabet Class A | GOOGL | Communication Services | 1.90% | $337.12 0.63% |
| 7 | Berkshire Hathaway | BRK.B | Financials | 1.60% | $505.24 0.58% |
| 8 | Broadcom | AVGO | Technology | 1.50% | $367.24 -0.66% |
| 9 | Eli Lilly | LLY | Healthcare | 1.40% | $1,160.08 0.01% |
| 10 | JPMorgan Chase | JPM | Financials | 1.30% | $356.22 0.36% |
Frequently asked questions
Is VTI better than VOO?
VTI offers broader diversification with 4,000+ stocks vs VOO's 500. The difference is small since large-caps dominate both, but VTI adds small/mid-cap exposure.
What is VTI's expense ratio?
VTI charges just 0.03%, tied with VOO as one of the cheapest ETFs available.
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Community
VTI discussion
Questions on fair value, cost, dividends and risk — answered with the fund data on this page.
What is the fair value of VTI in 2026?
VTI price prediction 2026: what actually drives it?
Does VTI pay a dividend, and how reliable is the yield?
Is VTI a good long-term hold, or too concentrated?
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