VTIVanguard Total Stock Market Index Fund ETF Shares
Tracks the performance of a benchmark index measuring the overall stock market.
Vanguard · Since 2001 (24 years)
Annual Cost
0.03%
#44 out of 5,332 ETFs
Fund Size
$2.0T
#1 out of 5,332 ETFs
Dividend Yield
1.17%
Track Record
24 years
#128 out of 5,332 ETFs
Performance
1 Year
+31.8%
3 Years
+22.6%
5 Years
+11.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.4%
Cash
0.4%
Other
0.1%
Sector breakdown
Technology
31.5%
Financial Services
12.5%
Healthcare
10.2%
Consumer Cyclical
9.9%
Industrials
9.9%
Communication
9.7%
Consumer Defensive
5.0%
Energy
4.2%
Other
7.1%
Top holdings
NVIDIA CorpNVDA6.4%
Apple IncAAPL5.9%
Microsoft CorpMSFT4.4%
Amazon.com IncAMZN3.2%
Alphabet Inc Class AGOOGL2.7%
Broadcom IncAVGO2.3%
Alphabet Inc Class CGOOG2.1%
Meta Platforms Inc Class AMETA2.0%
Tesla IncTSLA1.7%
Berkshire Hathaway Inc Class BBRK-B1.4%
Risk profile
Volatility (1Y)
12.8%
Moderate
Max drawdown
-35.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.17
Excellent risk-adjusted returns
Sortino (3Y)
1.74
Good downside protection
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Data updated on 2026-05-05