Exchange-Traded Funds

Page last updated: 9:49 AM ET Refresh

Vanguard Total Stock Market Index Fund ETF Shares VTI:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$249.90 +1.91 (0.77%) $249.82/2 $249.88/1 149,144 Above Avg. 
As of 9:33 am ET 05/02/2024

All Holdings

Schwab ETF Holdings Chart

information technology

27.5%

444 of 3719 Fund Holdings

health care

11.9%

756 of 3719 Fund Holdings

financials

11.4%

614 of 3719 Fund Holdings

consumer discretionary

10.5%

402 of 3719 Fund Holdings

industrials

9.7%

498 of 3719 Fund Holdings

communication services

8.1%

152 of 3719 Fund Holdings

consumer staples

5.5%

135 of 3719 Fund Holdings

energy

4.0%

152 of 3719 Fund Holdings

materials

2.6%

133 of 3719 Fund Holdings

utilities

2.2%

71 of 3719 Fund Holdings

Information Tech
Health Care
Financials
Consumer Discretionary
Industrials
Comm Services
Consumer Staples
Energy
Materials
Utilities
Fund Highlights:
  • 3,719 Total Holdings
  • $1.6T Total Assets
  • 0.03%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
MSFTMicrosoft Corp6.13%233.6M$98.3B
AAPLApple Inc4.94%461.2M$79.1B
NVDANVIDIA Corp4.21%74.7M$67.5B
AMZNAmazon.com Inc3.31%293.9M$53.0B
METAMeta Platforms Inc Class A2.10%69.2M$33.6B
GOOGLAlphabet Inc Class A1.75%185.4M$28.0B
BRK/BBerkshire Hathaway Inc Class B1.46%55.7M$23.4B
GOOGAlphabet Inc Class C1.44%151.4M$23.1B
LLYEli Lilly and Co1.31%26.9M$20.9B
AVGOBroadcom Inc1.22%14.7M$19.5B
JPMJPMorgan Chase & Co1.13%90.5M$18.1B
TSLATesla Inc0.93%85.1M$15.0B
XOMExxon Mobil Corp0.91%124.8M$14.5B
UNHUnitedHealth Group Inc0.90%29.1M$14.4B
VVisa Inc Class A0.86%49.3M$13.8B
MAMastercard Inc Class A0.79%26.2M$12.6B
PGProcter & Gamble Co0.75%74.0M$12.0B
JNJJohnson & Johnson0.75%75.7M$12.0B
HDThe Home Depot Inc0.75%31.3M$12.0B
MRKMerck & Co Inc0.66%79.7M$10.5B

Viewing 1-20 of 3719 matches

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)