VTI Holdings: Equity List and Weights
Vanguard Total Stock Market ETF
3,162 positive-weight equity holdings in this dataset · Vanguard · holdings as of 2026-03-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does VTI actually hold?
VTI (Vanguard Total Stock Market ETF) has 3162 positive-weight equity holdings represented in this dataset as of 2026-03-31. The source type is SEC Form N-PORT filing from Vanguard. The three largest positions are NVIDIA Corp at 6.42%, Apple Inc at 5.94%, and Microsoft Corp at 4.38% of the fund. The ten largest equity holdings together account for 32.1 percentage points of reported fund exposure. The largest sector exposure is Technology at 28.8%. Among the 80 funds tracked here, VTI overlaps most with SCHB, sharing 91.2% of weight by the smaller-of-the-two method. Anyone holding VTI next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-03-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Vanguard
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0000036405-26-000323- Source link
- View SEC filing on EDGAR
All 3,162 represented equity positions are available on this page. The largest 500 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 32.1 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-03-31.
VTI equity holdings
Showing the largest 500 of 3,162 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 500 of 3,162 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.42% |
| 2 | Apple Inc | AAPL | 5.94% |
| 3 | Microsoft Corp | MSFT | 4.38% |
| 4 | Amazon.com Inc | AMZN | 3.21% |
| 5 | Alphabet Inc | GOOGL | 2.67% |
| 6 | Broadcom Inc | AVGO | 2.34% |
| 7 | Alphabet Inc | GOOG | 2.11% |
| 8 | Meta Platforms Inc | META | 2.00% |
| 9 | Tesla Inc | TSLA | 1.67% |
| 10 | Berkshire Hathaway Inc | BRK.B | 1.37% |
| 11 | Eli Lilly & Co | LLY | 1.25% |
| 12 | JPMorgan Chase & Co | JPM | 1.19% |
| 13 | Exxon Mobil Corp | XOM | 1.13% |
| 14 | Johnson & Johnson | JNJ | 0.94% |
| 15 | Walmart Inc | WMT | 0.87% |
| 16 | Visa Inc | V | 0.79% |
| 17 | Costco Wholesale Corp | COST | 0.71% |
| 18 | Netflix Inc | NFLX | 0.65% |
| 19 | Mastercard Inc | MA | 0.63% |
| 20 | Chevron Corp | CVX | 0.63% |
| 21 | AbbVie Inc | ABBV | 0.61% |
| 22 | Micron Technology Inc | MU | 0.61% |
| 23 | Procter & Gamble Co/The | PG | 0.54% |
| 24 | Advanced Micro Devices Inc | AMD | 0.53% |
| 25 | Caterpillar Inc | CAT | 0.53% |
| 26 | Home Depot Inc/The | HD | 0.52% |
| 27 | Palantir Technologies Inc | PLTR | 0.51% |
| 28 | Bank of America Corp | BAC | 0.48% |
| 29 | Merck & Co Inc | MRK | 0.47% |
| 30 | General Electric Co | GE | 0.45% |
| 31 | Cisco Systems Inc | CSCO | 0.44% |
| 32 | Applied Materials Inc | AMAT | 0.43% |
| 33 | Lam Research Corp | LRCX | 0.43% |
| 34 | Coca-Cola Co/The | KO | 0.42% |
| 35 | RTX Corp | RTX | 0.41% |
| 36 | Philip Morris International Inc | PM | 0.41% |
| 37 | Oracle Corp | ORCL | 0.40% |
| 38 | Wells Fargo & Co | WFC | 0.39% |
| 39 | UnitedHealth Group Inc | UNH | 0.39% |
| 40 | Goldman Sachs Group Inc/The | GS | 0.38% |
| 41 | GE Vernova Inc | GEV | 0.38% |
| 42 | Linde PLC | LIN | 0.37% |
| 43 | International Business Machines Corp | IBM | 0.36% |
| 44 | McDonald's Corp | MCD | 0.35% |
| 45 | PepsiCo Inc | PEP | 0.34% |
| 46 | AT&T Inc | T | 0.32% |
| 47 | Morgan Stanley | MS | 0.31% |
| 48 | NextEra Energy Inc | NEE | 0.31% |
| 49 | KLA Corp | KLAC | 0.31% |
| 50 | Citigroup Inc | C | 0.31% |
| 51 | Verizon Communications Inc | VZ | 0.30% |
| 52 | Amgen Inc | AMGN | 0.30% |
| 53 | Thermo Fisher Scientific Inc | TMO | 0.29% |
| 54 | Abbott Laboratories | ABT | 0.28% |
| 55 | TJX Cos Inc/The | TJX | 0.28% |
| 56 | Intel Corp | INTC | 0.28% |
| 57 | Texas Instruments Inc | TXN | 0.28% |
| 58 | Gilead Sciences Inc | GILD | 0.28% |
| 59 | Walt Disney Co/The | DIS | 0.27% |
| 60 | Salesforce Inc | CRM | 0.26% |
| 61 | Intuitive Surgical Inc | ISRG | 0.26% |
| 62 | ConocoPhillips | COP | 0.26% |
| 63 | Pfizer Inc | PFE | 0.25% |
| 64 | Charles Schwab Corp/The | SCHW | 0.25% |
| 65 | Boeing Co/The | BA | 0.25% |
| 66 | Amphenol Corp | APH | 0.25% |
| 67 | Analog Devices Inc | ADI | 0.25% |
| 68 | Uber Technologies Inc | UBER | 0.24% |
| 69 | American Express Co | AXP | 0.23% |
| 70 | Deere & Co | DE | 0.23% |
| 71 | Union Pacific Corp | UNP | 0.23% |
| 72 | Honeywell International Inc | HON | 0.23% |
| 73 | Lockheed Martin Corp | LMT | 0.22% |
| 74 | Eaton Corp PLC | ETN | 0.22% |
| 75 | Welltower Inc | WELL | 0.22% |
| 76 | QUALCOMM Inc | QCOM | 0.22% |
| 77 | BlackRock Funding Inc/DE | BLK | 0.21% |
| 78 | Booking Holdings Inc | BKNG | 0.21% |
| 79 | Lowe's Cos Inc | LOW | 0.21% |
| 80 | Arista Networks Inc | ANET | 0.21% |
| 81 | Palo Alto Networks Inc | PANW | 0.21% |
| 82 | S&P Global Inc | SPGI | 0.20% |
| 83 | Bristol-Myers Squibb Co | BMY | 0.20% |
| 84 | Prologis Inc | PLD | 0.20% |
| 85 | Accenture PLC | ACN | 0.19% |
| 86 | Danaher Corp | DHR | 0.19% |
| 87 | Intuit Inc | INTU | 0.19% |
| 88 | Newmont Corp | NEM | 0.19% |
| 89 | Progressive Corp/The | PGR | 0.19% |
| 90 | Chubb Ltd | CB | 0.18% |
| 91 | Capital One Financial Corp | COF | 0.18% |
| 92 | Vertex Pharmaceuticals Inc | VRTX | 0.18% |
| 93 | Stryker Corp | SYK | 0.18% |
| 94 | Parker-Hannifin Corp | PH | 0.18% |
| 95 | Medtronic PLC | MDT | 0.18% |
| 96 | Altria Group Inc | MO | 0.18% |
| 97 | ServiceNow Inc | NOW | 0.17% |
| 98 | Southern Co/The | SO | 0.17% |
| 99 | McKesson Corp | MCK | 0.17% |
| 100 | CME Group Inc | CME | 0.17% |
| 101 | Corning Inc | GLW | 0.17% |
| 102 | Comcast Corp | CMCSA | 0.16% |
| 103 | Starbucks Corp | SBUX | 0.16% |
| 104 | Duke Energy Corp | DUK | 0.16% |
| 105 | Adobe Inc | ADBE | 0.16% |
| 106 | AppLovin Corp | APP | 0.16% |
| 107 | Northrop Grumman Corp | NOC | 0.15% |
| 108 | Equinix Inc | EQIX | 0.15% |
| 109 | Vertiv Holdings Co | VRT | 0.15% |
| 110 | Crowdstrike Holdings Inc | CRWD | 0.15% |
| 111 | Boston Scientific Corp | BSX | 0.15% |
| 112 | Waste Management Inc | WM | 0.15% |
| 113 | Sandisk Corp/DE | SNDK | 0.15% |
| 114 | T-Mobile US Inc | TMUS | 0.15% |
| 115 | Howmet Aerospace Inc | HWM | 0.15% |
| 116 | Trane Technologies PLC | TT | 0.15% |
| 117 | Western Digital Corp | WDC | 0.15% |
| 118 | CVS Health Corp | CVS | 0.15% |
| 119 | Intercontinental Exchange Inc | ICE | 0.14% |
| 120 | Williams Cos Inc/The | WMB | 0.14% |
| 121 | Marvell Technology Inc | MRVL | 0.14% |
| 122 | Constellation Energy Corp | CEG | 0.14% |
| 123 | Seagate Technology Holdings PLC | STX | 0.14% |
| 124 | Blackstone Inc | BX | 0.14% |
| 125 | Freeport-McMoRan Inc | FCX | 0.13% |
| 126 | Marsh & McLennan Cos Inc | MRSH | 0.13% |
| 127 | PNC Financial Services Group Inc/The | PNC | 0.13% |
| 128 | General Dynamics Corp | GD | 0.13% |
| 129 | Quanta Services Inc | PWR | 0.13% |
| 130 | Automatic Data Processing Inc | ADP | 0.13% |
| 131 | Bank of New York Mellon Corp/The | BNY | 0.13% |
| 132 | US Bancorp | USB | 0.13% |
| 133 | American Tower Corp | AMT | 0.13% |
| 134 | Regeneron Pharmaceuticals Inc | REGN | 0.13% |
| 135 | Johnson Controls International plc | JCI | 0.13% |
| 136 | O'Reilly Automotive Inc | ORLY | 0.12% |
| 137 | EOG Resources Inc | EOG | 0.12% |
| 138 | SLB Ltd | SLB | 0.12% |
| 139 | Cadence Design Systems Inc | CDNS | 0.12% |
| 140 | 3M Co | MMM | 0.12% |
| 141 | CSX Corp | CSX | 0.12% |
| 142 | Synopsys Inc | SNPS | 0.12% |
| 143 | Sherwin-Williams Co/The | SHW | 0.12% |
| 144 | FedEx Corp | FDX | 0.12% |
| 145 | Cummins Inc | CMI | 0.12% |
| 146 | HCA Healthcare Inc | HCA | 0.12% |
| 147 | Mondelez International Inc | MDLZ | 0.12% |
| 148 | Valero Energy Corp | VLO | 0.12% |
| 149 | Emerson Electric Co | EMR | 0.12% |
| 150 | United Parcel Service Inc | UPS | 0.12% |
| 151 | Phillips 66 | PSX | 0.12% |
| 152 | Marathon Petroleum Corp | MPC | 0.11% |
| 153 | Motorola Solutions Inc | MSI | 0.11% |
| 154 | Illinois Tool Works Inc | ITW | 0.11% |
| 155 | American Electric Power Co Inc | AEP | 0.11% |
| 156 | Cigna Group/The | CI | 0.11% |
| 157 | CRH PLC | CRH | 0.11% |
| 158 | Ross Stores Inc | ROST | 0.11% |
| 159 | Hilton Worldwide Holdings Inc | HLT | 0.11% |
| 160 | Marriott International Inc/MD | MAR | 0.11% |
| 161 | Colgate-Palmolive Co | CL | 0.11% |
| 162 | Ecolab Inc | ECL | 0.11% |
| 163 | General Motors Co | GM | 0.11% |
| 164 | Royal Caribbean Cruises Ltd | RCL | 0.11% |
| 165 | Moody's Corp | MCO | 0.10% |
| 166 | Aon PLC | AON | 0.10% |
| 167 | TransDigm Group Inc | TDG | 0.10% |
| 168 | Air Products and Chemicals Inc | APD | 0.10% |
| 169 | Warner Bros Discovery Inc | WBD | 0.10% |
| 170 | L3Harris Technologies Inc | LHX | 0.10% |
| 171 | Norfolk Southern Corp | NSC | 0.10% |
| 172 | Kinder Morgan Inc | KMI | 0.10% |
| 173 | Sempra | SRE | 0.10% |
| 174 | Travelers Cos Inc/The | TRV | 0.10% |
| 175 | NIKE Inc | NKE | 0.10% |
| 176 | Elevance Health Inc | ELV | 0.10% |
| 177 | Cloudflare Inc | NET | 0.10% |
| 178 | Digital Realty Trust Inc | DLR | 0.10% |
| 179 | KKR & Co Inc | KKR | 0.10% |
| 180 | TE Connectivity PLC | TEL | 0.10% |
| 181 | PACCAR Inc | PCAR | 0.10% |
| 182 | Baker Hughes Co | BKR | 0.10% |
| 183 | Cencora Inc | COR | 0.09% |
| 184 | Simon Property Group Inc | SPG | 0.09% |
| 185 | Cintas Corp | CTAS | 0.09% |
| 186 | Truist Financial Corp | TFC | 0.09% |
| 187 | Corteva Inc | CTVA | 0.09% |
| 188 | Realty Income Corp | O | 0.09% |
| 189 | ONEOK Inc | OKE | 0.09% |
| 190 | Cheniere Energy Inc | LNG | 0.09% |
| 191 | AutoZone Inc | AZO | 0.09% |
| 192 | Arthur J Gallagher & Co | AJG | 0.09% |
| 193 | Ciena Corp | CIEN | 0.09% |
| 194 | Target Corp | TGT | 0.09% |
| 195 | Robinhood Markets Inc | HOOD | 0.09% |
| 196 | Dominion Energy Inc | D | 0.09% |
| 197 | Targa Resources Corp | TRGP | 0.09% |
| 198 | Allstate Corp/The | ALL | 0.09% |
| 199 | Fastenal Co | FAST | 0.08% |
| 200 | DoorDash Inc | DASH | 0.08% |
| 201 | Aflac Inc | AFL | 0.08% |
| 202 | Electronic Arts Inc | EA | 0.08% |
| 203 | Entergy Corp | ETR | 0.08% |
| 204 | Vistra Corp | VST | 0.08% |
| 205 | Autodesk Inc | ADSK | 0.08% |
| 206 | Monolithic Power Systems Inc | MPWR | 0.08% |
| 207 | Lumentum Holdings Inc | LITE | 0.08% |
| 208 | Cardinal Health Inc | CAH | 0.08% |
| 209 | Monster Beverage Corp | MNST | 0.08% |
| 210 | Xcel Energy Inc | XEL | 0.08% |
| 211 | Exelon Corp | EXC | 0.08% |
| 212 | Dell Technologies Inc | DELL | 0.08% |
| 213 | AMETEK Inc | AME | 0.08% |
| 214 | WW Grainger Inc | GWW | 0.08% |
| 215 | Snowflake Inc | SNOW | 0.08% |
| 216 | Comfort Systems USA Inc | FIX | 0.08% |
| 217 | Keysight Technologies Inc | KEYS | 0.08% |
| 218 | Fortinet Inc | FTNT | 0.08% |
| 219 | Airbnb Inc | ABNB | 0.08% |
| 220 | Occidental Petroleum Corp | OXY | 0.08% |
| 221 | Edwards Lifesciences Corp | EW | 0.07% |
| 222 | Teradyne Inc | TER | 0.07% |
| 223 | United Rentals Inc | URI | 0.07% |
| 224 | Ferguson Enterprises Inc | FERG | 0.07% |
| 225 | Ford Motor Co | F | 0.07% |
| 226 | Apollo Global Management Inc | APO | 0.07% |
| 227 | Zoetis Inc | ZTS | 0.07% |
| 228 | Becton Dickinson & Co | BDX | 0.07% |
| 229 | Carrier Global Corp | CARR | 0.07% |
| 230 | IDEXX Laboratories Inc | IDXX | 0.07% |
| 231 | Coherent Corp | COHR | 0.07% |
| 232 | Republic Services Inc | RSG | 0.07% |
| 233 | Alnylam Pharmaceuticals Inc | ALNY | 0.07% |
| 234 | Nasdaq Inc | NDAQ | 0.07% |
| 235 | Delta Air Lines Inc | DAL | 0.07% |
| 236 | Yum! Brands Inc | YUM | 0.07% |
| 237 | Public Storage | PSA | 0.07% |
| 238 | Carvana Co | CVNA | 0.07% |
| 239 | Westinghouse Air Brake Technologies Corp | WAB | 0.07% |
| 240 | Fifth Third Bancorp | FITB | 0.07% |
| 241 | Chipotle Mexican Grill Inc | CMG | 0.07% |
| 242 | Waste Connections Inc | WCN | 0.07% |
| 243 | Kroger Co/The | KR | 0.07% |
| 244 | Consolidated Edison Inc | ED | 0.07% |
| 245 | eBay Inc | EBAY | 0.07% |
| 246 | Ameriprise Financial Inc | AMP | 0.06% |
| 247 | American International Group Inc | AIG | 0.06% |
| 248 | Public Service Enterprise Group Inc | PEG | 0.06% |
| 249 | Rockwell Automation Inc | ROK | 0.06% |
| 250 | CBRE Group Inc | CBRE | 0.06% |
| 251 | EQT Corp | EQT | 0.06% |
| 252 | MetLife Inc | MET | 0.06% |
| 253 | Strategy Inc | MSTR | 0.06% |
| 254 | Diamondback Energy Inc | FANG | 0.06% |
| 255 | PayPal Holdings Inc | PYPL | 0.06% |
| 256 | Ventas Inc | VTR | 0.06% |
| 257 | Datadog Inc | DDOG | 0.06% |
| 258 | Garmin Ltd | GRMN | 0.06% |
| 259 | WEC Energy Group Inc | WEC | 0.06% |
| 260 | MSCI Inc | MSCI | 0.06% |
| 261 | PG&E Corp | PCG | 0.06% |
| 262 | Hartford Financial Services Group Inc/The | HIG | 0.06% |
| 263 | Coinbase Global Inc | COIN | 0.06% |
| 264 | Old Dominion Freight Line Inc | ODFL | 0.06% |
| 265 | Nucor Corp | NUE | 0.06% |
| 266 | Rocket Lab Corp | RKLB | 0.06% |
| 267 | Roper Technologies Inc | ROP | 0.06% |
| 268 | Bloom Energy Corp | BE | 0.06% |
| 269 | DR Horton Inc | DHI | 0.06% |
| 270 | ROBLOX Corp | RBLX | 0.06% |
| 271 | Vulcan Materials Co | VMC | 0.06% |
| 272 | Crown Castle Inc | CCI | 0.06% |
| 273 | Martin Marietta Materials Inc | MLM | 0.06% |
| 274 | Insmed Inc | INSM | 0.06% |
| 275 | Archer-Daniels-Midland Co | ADM | 0.06% |
| 276 | Microchip Technology Inc | MCHP | 0.06% |
| 277 | Take-Two Interactive Software Inc | TTWO | 0.06% |
| 278 | Sysco Corp | SYY | 0.05% |
| 279 | Prudential Financial Inc | PRU | 0.05% |
| 280 | Keurig Dr Pepper Inc | KDP | 0.05% |
| 281 | State Street Corp | STT | 0.05% |
| 282 | Kenvue Inc | KVUE | 0.05% |
| 283 | Block Inc | XYZ | 0.05% |
| 284 | EMCOR Group Inc | EME | 0.05% |
| 285 | ResMed Inc | RMD | 0.05% |
| 286 | Axon Enterprise Inc | AXON | 0.05% |
| 287 | Arch Capital Group Ltd | ACGL | 0.05% |
| 288 | Agilent Technologies Inc | A | 0.05% |
| 289 | Kimberly-Clark Corp | KMB | 0.05% |
| 290 | Huntington Bancshares Inc/OH | HBAN | 0.05% |
| 291 | Hewlett Packard Enterprise Co | HPE | 0.05% |
| 292 | Ingersoll Rand Inc | IR | 0.05% |
| 293 | Devon Energy Corp | DVN | 0.05% |
| 294 | NRG Energy Inc | NRG | 0.05% |
| 295 | M&T Bank Corp | MTB | 0.05% |
| 296 | GE HealthCare Technologies Inc | GEHC | 0.05% |
| 297 | Hershey Co/The | HSY | 0.05% |
| 298 | Atmos Energy Corp | ATO | 0.05% |
| 299 | Ameren Corp | AEE | 0.05% |
| 300 | United Airlines Holdings Inc | UAL | 0.05% |
| 301 | Otis Worldwide Corp | OTIS | 0.05% |
| 302 | Paychex Inc | PAYX | 0.05% |
| 303 | Halliburton Co | HAL | 0.05% |
| 304 | Cboe Global Markets Inc | CBOE | 0.05% |
| 305 | Cognizant Technology Solutions Corp | CTSH | 0.05% |
| 306 | Dow Inc | DOW | 0.05% |
| 307 | Waters Corp | WAT | 0.05% |
| 308 | Xylem Inc/NY | XYL | 0.05% |
| 309 | Copart Inc | CPRT | 0.05% |
| 310 | IQVIA Holdings Inc | IQV | 0.05% |
| 311 | Carnival Corp | CCL1EUR | 0.05% |
| 312 | Iron Mountain Inc | IRM | 0.05% |
| 313 | Tapestry Inc | TPR | 0.05% |
| 314 | Interactive Brokers Group Inc | IBKR | 0.05% |
| 315 | CenterPoint Energy Inc | CNP | 0.04% |
| 316 | Dover Corp | DOV | 0.04% |
| 317 | Edison International | EIX | 0.04% |
| 318 | Teledyne Technologies Inc | TDY | 0.04% |
| 319 | FirstEnergy Corp | FE | 0.04% |
| 320 | Texas Pacific Land Corp | TPL | 0.04% |
| 321 | Extra Space Storage Inc | EXR | 0.04% |
| 322 | Workday Inc | WDAY | 0.04% |
| 323 | TechnipFMC PLC | FTI | 0.04% |
| 324 | Willis Towers Watson PLC | WTW | 0.04% |
| 325 | PPL Corp | PPL | 0.04% |
| 326 | Sunbelt Rentals Holdings Inc | SUNB | 0.04% |
| 327 | Casey's General Stores Inc | CASY | 0.04% |
| 328 | Expedia Group Inc | EXPE | 0.04% |
| 329 | Biogen Inc | BIIB | 0.04% |
| 330 | Fiserv Inc | FISV | 0.04% |
| 331 | VICI Properties Inc | VICI | 0.04% |
| 332 | Jabil Inc | JBL | 0.04% |
| 333 | American Water Works Co Inc | AWK | 0.04% |
| 334 | Natera Inc | NTRA | 0.04% |
| 335 | Expand Energy Corp | EXE | 0.04% |
| 336 | Dollar General Corp | DG | 0.04% |
| 337 | Hubbell Inc | HUBB | 0.04% |
| 338 | Verisk Analytics Inc | VRSK | 0.04% |
| 339 | Berkshire Hathaway Inc | BRK/A | 0.04% |
| 340 | Eversource Energy | ES | 0.04% |
| 341 | United Therapeutics Corp | UTHR | 0.04% |
| 342 | Veeva Systems Inc | VEEV | 0.04% |
| 343 | DTE Energy Co | DTE | 0.04% |
| 344 | Mettler-Toledo International Inc | MTD | 0.04% |
| 345 | Coterra Energy Inc | CTRA | 0.04% |
| 346 | Raymond James Financial Inc | RJF | 0.04% |
| 347 | Curtiss-Wright Corp | CW | 0.04% |
| 348 | FTAI Aviation Ltd | FTAI | 0.04% |
| 349 | Live Nation Entertainment Inc | LYV | 0.04% |
| 350 | Steel Dynamics Inc | STLD | 0.04% |
| 351 | Northern Trust Corp | NTRS | 0.04% |
| 352 | Cincinnati Financial Corp | CINF | 0.04% |
| 353 | ON Semiconductor Corp | ON | 0.04% |
| 354 | Qnity Electronics Inc | Q | 0.04% |
| 355 | Citizens Financial Group Inc | CFG | 0.04% |
| 356 | Dexcom Inc | DXCM | 0.04% |
| 357 | Fidelity National Information Services Inc | FIS | 0.04% |
| 358 | LPL Financial Holdings Inc | LPLA | 0.04% |
| 359 | Flex Ltd | FLEX | 0.04% |
| 360 | Fair Isaac Corp | FICO | 0.04% |
| 361 | PPG Industries Inc | PPG | 0.04% |
| 362 | Tractor Supply Co | TSCO | 0.04% |
| 363 | CMS Energy Corp | CMS | 0.04% |
| 364 | Synchrony Financial | SYF | 0.04% |
| 365 | Omnicom Group Inc | OMC | 0.04% |
| 366 | Ulta Beauty Inc | ULTA | 0.04% |
| 367 | AvalonBay Communities Inc | AVB | 0.04% |
| 368 | Ares Management Corp | ARES | 0.04% |
| 369 | Markel Group Inc | MKL | 0.04% |
| 370 | PulteGroup Inc | PHM | 0.04% |
| 371 | Darden Restaurants Inc | DRI | 0.04% |
| 372 | Regions Financial Corp | RF | 0.04% |
| 373 | Coreweave Inc | CRWV | 0.04% |
| 374 | NiSource Inc | NI | 0.04% |
| 375 | Church & Dwight Co Inc | CHD | 0.04% |
| 376 | Labcorp Holdings Inc | LH | 0.04% |
| 377 | KeyCorp | KEY | 0.03% |
| 378 | Williams-Sonoma Inc | WSM | 0.03% |
| 379 | Equifax Inc | EFX | 0.03% |
| 380 | Royal Gold Inc | RGLD | 0.03% |
| 381 | XPO Inc | XPO | 0.03% |
| 382 | STERIS PLC | STE | 0.03% |
| 383 | AST SpaceMobile Inc | ASTS | 0.03% |
| 384 | Quest Diagnostics Inc | DGX | 0.03% |
| 385 | Woodward Inc | WWD | 0.03% |
| 386 | Albemarle Corp | ALB | 0.03% |
| 387 | Equity Residential | EQR | 0.03% |
| 388 | Humana Inc | HUM | 0.03% |
| 389 | Constellation Brands Inc | STZ | 0.03% |
| 390 | Veralto Corp | VLTO | 0.03% |
| 391 | Smurfit Westrock PLC | SW | 0.03% |
| 392 | LyondellBasell Industries NV | LYB | 0.03% |
| 393 | Dollar Tree Inc | DLTR | 0.03% |
| 394 | HEICO Corp | HEIA | 0.03% |
| 395 | VeriSign Inc | VRSN | 0.03% |
| 396 | Burlington Stores Inc | BURL | 0.03% |
| 397 | US Foods Holding Corp | USFD | 0.03% |
| 398 | Zoom Video Communications Inc | ZM | 0.03% |
| 399 | MasTec Inc | MTZ | 0.03% |
| 400 | SoFi Technologies Inc | SOFI | 0.03% |
| 401 | First Solar Inc | FSLR | 0.03% |
| 402 | ATI Inc | ATI | 0.03% |
| 403 | CF Industries Holdings Inc | CF | 0.03% |
| 404 | General Mills Inc | GIS | 0.03% |
| 405 | CH Robinson Worldwide Inc | CHRW | 0.03% |
| 406 | Bunge Global SA | BG | 0.03% |
| 407 | Leidos Holdings Inc | LDOS | 0.03% |
| 408 | T Rowe Price Group Inc | TROW | 0.03% |
| 409 | NetApp Inc | NTAP | 0.03% |
| 410 | Principal Financial Group Inc | PFG | 0.03% |
| 411 | Corpay Inc | CPAY | 0.03% |
| 412 | Expeditors International of Washington Inc | EXPD | 0.03% |
| 413 | nVent Electric PLC | NVT | 0.03% |
| 414 | Twilio Inc | TWLO | 0.03% |
| 415 | Broadridge Financial Solutions Inc | BR | 0.03% |
| 416 | Liberty Media Corp-Liberty Formula One | FWONK | 0.03% |
| 417 | W R Berkley Corp | WRB | 0.03% |
| 418 | MongoDB Inc | MDB | 0.03% |
| 419 | Brown & Brown Inc | BRO | 0.03% |
| 420 | International Paper Co | IP | 0.03% |
| 421 | Packaging Corp of America | PKG | 0.03% |
| 422 | Snap-on Inc | SNA | 0.03% |
| 423 | Fabrinet | FN | 0.03% |
| 424 | Carpenter Technology Corp | CRS | 0.03% |
| 425 | DuPont de Nemours Inc | DD | 0.03% |
| 426 | BWX Technologies Inc | BWXT | 0.03% |
| 427 | Kraft Heinz Co/The | KHC | 0.03% |
| 428 | Everpure Inc | P | 0.03% |
| 429 | Southwest Airlines Co | LUV | 0.03% |
| 430 | Alliant Energy Corp | LNT | 0.03% |
| 431 | REVOLUTION Medicines Inc | RVMD | 0.03% |
| 432 | SBA Communications Corp | SBAC | 0.03% |
| 433 | Moderna Inc | MRNA | 0.03% |
| 434 | Tyson Foods Inc | TSN | 0.03% |
| 435 | West Pharmaceutical Services Inc | WST | 0.03% |
| 436 | Illumina Inc | ILMN | 0.03% |
| 437 | RB Global Inc | RBA | 0.03% |
| 438 | Reddit Inc | RDDT | 0.03% |
| 439 | Entegris Inc | ENTG | 0.03% |
| 440 | Evergy Inc | EVRG | 0.03% |
| 441 | Charter Communications Inc | CHTR | 0.03% |
| 442 | Estee Lauder Cos Inc/The | EL | 0.03% |
| 443 | International Flavors & Fragrances Inc | IFF | 0.03% |
| 444 | Zimmer Biomet Holdings Inc | ZBH | 0.03% |
| 445 | Weyerhaeuser Co | WY | 0.03% |
| 446 | HP Inc | HPQ | 0.03% |
| 447 | Loews Corp | L | 0.03% |
| 448 | Alcoa Corp | AA | 0.03% |
| 449 | NVR Inc | NVR | 0.03% |
| 450 | RBC Bearings Inc | RBC | 0.03% |
| 451 | Nextpower Inc | NXT | 0.03% |
| 452 | Fortive Corp | FTV | 0.03% |
| 453 | CoStar Group Inc | CSGP | 0.03% |
| 454 | PTC Inc | PTC | 0.03% |
| 455 | Hologic Inc | HO1 | 0.03% |
| 456 | Ovintiv Inc | OVV | 0.03% |
| 457 | Rollins Inc | ROL | 0.03% |
| 458 | Akamai Technologies Inc | AKAM | 0.03% |
| 459 | Prc Newco Inc | PR | 0.03% |
| 460 | Tenet Healthcare Corp | THC | 0.03% |
| 461 | ITT Inc | ITT | 0.03% |
| 462 | F5 Inc | FFIV | 0.03% |
| 463 | Las Vegas Sands Corp | LVS | 0.03% |
| 464 | Lululemon Athletica Inc | LULU | 0.03% |
| 465 | Centene Corp | CNC | 0.03% |
| 466 | JB Hunt Transport Services Inc | JBHT | 0.03% |
| 467 | Incyte Corp | INCY | 0.03% |
| 468 | Astera Labs Inc | ALAB | 0.03% |
| 469 | Lennar Corp | LEN | 0.03% |
| 470 | Reliance Inc | RS | 0.03% |
| 471 | Ball Corp | BALL | 0.03% |
| 472 | CDW Corp/DE | CDW | 0.02% |
| 473 | EchoStar Corp | ECHO | 0.02% |
| 474 | Essex Property Trust Inc | ESS | 0.02% |
| 475 | First Citizens BancShares Inc/NC | FCNCA | 0.02% |
| 476 | Sun Communities Inc | SUI | 0.02% |
| 477 | Viatris Inc | VTRS | 0.02% |
| 478 | MKS Instruments Inc | MKSI | 0.02% |
| 479 | Kimco Realty Corp | KIM | 0.02% |
| 480 | Global Payments Inc | GPN | 0.02% |
| 481 | Textron Inc | TXT | 0.02% |
| 482 | Trimble Inc | TRMB | 0.02% |
| 483 | WP Carey Inc | WPC | 0.02% |
| 484 | Credo Technology Group Holding Ltd | CRDO | 0.02% |
| 485 | Annaly Capital Management Inc | NLY | 0.02% |
| 486 | APA Corp | APA | 0.02% |
| 487 | MACOM Technology Solutions Holdings Inc | MTSI | 0.02% |
| 488 | Medline Inc | MDLN | 0.02% |
| 489 | Huntington Ingalls Industries Inc | HII | 0.02% |
| 490 | Jacobs Solutions Inc | J | 0.02% |
| 491 | API Group Corp | APG | 0.02% |
| 492 | Insulet Corp | PODD | 0.02% |
| 493 | Tempur Sealy International Inc | SGI | 0.02% |
| 494 | Aptiv Holdings Ltd | APTV | 0.02% |
| 495 | East West Bancorp Inc | EWBC | 0.02% |
| 496 | Tyler Technologies Inc | TYL | 0.02% |
| 497 | Zscaler Inc | ZS | 0.02% |
| 498 | Genuine Parts Co | GPC | 0.02% |
| 499 | Talen Energy Corp | TLN | 0.02% |
| 500 | Lennox International Inc | LII | 0.02% |
Hold VTI alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Technology 28.8%
Financials 10.9%
Communication Services 9.2%
Consumer Discretionary 8.7%
Health Care 8.5%
Industrials 7.9%
Consumer Staples 4.7%
Energy 2.4%
Utilities 2.3%
Materials 1.8%
Real Estate 1.7%
Unclassified 12.8%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
VTI vs SCHB 91.2% VTI vs ITOT 90.2% VTI vs VOO 88.1% VTI vs IVV 84.8% VTI vs SPY 84.5% VTI vs VUAA 84.3%
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
→ See what VTI plus your other funds really hold, combined
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