VTI Holdings: Equity List and Weights
Vanguard Total Stock Market ETF
3,180 positive-weight equity holdings in this dataset · Vanguard · holdings as of 2026-06-30
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 3180 positive-weight equity holdings represented in this dataset as of 2026-06-30. The source type is SEC Form N-PORT filing from Vanguard. The three largest positions are NVIDIA Corp at 6.36%, Apple Inc at 5.87%, and Microsoft Corp at 3.83% of the fund. The ten largest equity holdings together account for 32.0 percentage points of reported fund exposure. The largest sector exposure is Technology at 33.1%. Among the 80 funds tracked here, VTI overlaps most with ITOT, sharing 98.1% 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 2026-06-30, 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
0000036405-26-000480- Source link
- View SEC filing on EDGAR
All 3,180 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 32.0 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.
VTI equity holdings
Showing the largest 500 of 3,180 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 3,180 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.36% |
| 2 | Apple Inc | AAPL | 5.87% |
| 3 | Microsoft Corp | MSFT | 3.83% |
| 4 | Amazon.com Inc | AMZN | 3.19% |
| 5 | Alphabet Inc | GOOGL | 2.90% |
| 6 | Broadcom Inc | AVGO | 2.47% |
| 7 | Alphabet Inc | GOOG | 2.28% |
| 8 | Micron Technology Inc | MU | 1.80% |
| 9 | Meta Platforms Inc | META | 1.71% |
| 10 | Tesla Inc | TSLA | 1.64% |
| 11 | Eli Lilly & Co | LLY | 1.40% |
| 12 | Advanced Micro Devices Inc | AMD | 1.31% |
| 13 | Berkshire Hathaway Inc | BRK.B | 1.24% |
| 14 | JPMorgan Chase & Co | JPM | 1.12% |
| 15 | Johnson & Johnson | JNJ | 0.84% |
| 16 | Applied Materials Inc | AMAT | 0.79% |
| 17 | Exxon Mobil Corp | XOM | 0.78% |
| 18 | Intel Corp | INTC | 0.78% |
| 19 | Visa Inc | V | 0.77% |
| 20 | Lam Research Corp | LRCX | 0.75% |
| 21 | Walmart Inc | WMT | 0.69% |
| 22 | Caterpillar Inc | CAT | 0.68% |
| 23 | AbbVie Inc | ABBV | 0.61% |
| 24 | Cisco Systems Inc | CSCO | 0.58% |
| 25 | Costco Wholesale Corp | COST | 0.57% |
| 26 | Mastercard Inc | MA | 0.56% |
| 27 | KLA Corp | KLAC | 0.54% |
| 28 | General Electric Co | GE | 0.54% |
| 29 | UnitedHealth Group Inc | UNH | 0.52% |
| 30 | Bank of America Corp | BAC | 0.50% |
| 31 | Home Depot Inc/The | HD | 0.49% |
| 32 | Procter & Gamble Co/The | PG | 0.47% |
| 33 | Sandisk Corp | SNDK | 0.47% |
| 34 | Merck & Co Inc | MRK | 0.44% |
| 35 | GE Vernova Inc | GEV | 0.44% |
| 36 | Chevron Corp | CVX | 0.43% |
| 37 | Netflix Inc | NFLX | 0.42% |
| 38 | Philip Morris International Inc | PM | 0.39% |
| 39 | Coca-Cola Co/The | KO | 0.39% |
| 40 | Palo Alto Networks Inc | PANW | 0.38% |
| 41 | Goldman Sachs Group Inc/The | GS | 0.38% |
| 42 | Texas Instruments Inc | TXN | 0.37% |
| 43 | Marvell Technology Inc | MRVL | 0.37% |
| 44 | International Business Machines Corp | IBM | 0.37% |
| 45 | RTX Corp | RTX | 0.35% |
| 46 | Palantir Technologies Inc | PLTR | 0.35% |
| 47 | Oracle Corp | ORCL | 0.35% |
| 48 | Wells Fargo & Co | WFC | 0.35% |
| 49 | Morgan Stanley | MS | 0.34% |
| 50 | Linde PLC | LIN | 0.33% |
| 51 | Western Digital Corp | WDC | 0.30% |
| 52 | Citigroup Inc | C | 0.30% |
| 53 | Amphenol Corp | APH | 0.30% |
| 54 | Seagate Technology Holdings PLC | STX | 0.30% |
| 55 | Corning Inc | GLW | 0.27% |
| 56 | Amgen Inc | AMGN | 0.27% |
| 57 | QUALCOMM Inc | QCOM | 0.27% |
| 58 | Analog Devices Inc | ADI | 0.27% |
| 59 | McDonald's Corp | MCD | 0.27% |
| 60 | Thermo Fisher Scientific Inc | TMO | 0.26% |
| 61 | PepsiCo Inc | PEP | 0.26% |
| 62 | American Express Co | AXP | 0.26% |
| 63 | Crowdstrike Holdings Inc | CRWD | 0.26% |
| 64 | NextEra Energy Inc | NEE | 0.25% |
| 65 | Arista Networks Inc | ANET | 0.25% |
| 66 | Boeing Co/The | BA | 0.24% |
| 67 | TJX Cos Inc/The | TJX | 0.23% |
| 68 | Walt Disney Co/The | DIS | 0.23% |
| 69 | Eaton Corp PLC | ETN | 0.23% |
| 70 | Deere & Co | DE | 0.22% |
| 71 | Union Pacific Corp | UNP | 0.22% |
| 72 | Welltower Inc | WELL | 0.22% |
| 73 | Verizon Communications Inc | VZ | 0.22% |
| 74 | Abbott Laboratories | ABT | 0.22% |
| 75 | Gilead Sciences Inc | GILD | 0.22% |
| 76 | Charles Schwab Corp/The | SCHW | 0.21% |
| 77 | Uber Technologies Inc | UBER | 0.20% |
| 78 | AT&T Inc | T | 0.20% |
| 79 | AppLovin Corp | APP | 0.20% |
| 80 | Intuitive Surgical Inc | ISRG | 0.19% |
| 81 | Booking Holdings Inc | BKNG | 0.19% |
| 82 | Pfizer Inc | PFE | 0.19% |
| 83 | BlackRock Funding Inc/DE | BLK | 0.19% |
| 84 | CVS Health Corp | CVS | 0.18% |
| 85 | Vertiv Holdings Co | VRT | 0.18% |
| 86 | Progressive Corp/The | PGR | 0.18% |
| 87 | ConocoPhillips | COP | 0.18% |
| 88 | Prologis Inc | PLD | 0.17% |
| 89 | Dell Technologies Inc | DELL | 0.17% |
| 90 | Vertex Pharmaceuticals Inc | VRTX | 0.17% |
| 91 | Capital One Financial Corp | COF | 0.17% |
| 92 | Lowe's Cos Inc | LOW | 0.17% |
| 93 | Parker-Hannifin Corp | PH | 0.17% |
| 94 | Salesforce Inc | CRM | 0.17% |
| 95 | Danaher Corp | DHR | 0.17% |
| 96 | Altria Group Inc | MO | 0.17% |
| 97 | Chubb Ltd | CB | 0.16% |
| 98 | Bristol-Myers Squibb Co | BMY | 0.16% |
| 99 | Lockheed Martin Corp | LMT | 0.16% |
| 100 | S&P Global Inc | SPGI | 0.16% |
| 101 | Starbucks Corp | SBUX | 0.16% |
| 102 | Stryker Corp | SYK | 0.15% |
| 103 | Trane Technologies PLC | TT | 0.15% |
| 104 | Quanta Services Inc | PWR | 0.15% |
| 105 | Southern Co/The | SO | 0.15% |
| 106 | Howmet Aerospace Inc | HWM | 0.15% |
| 107 | Cadence Design Systems Inc | CDNS | 0.14% |
| 108 | Equinix Inc | EQIX | 0.14% |
| 109 | ServiceNow Inc | NOW | 0.14% |
| 110 | Space Exploration Technologies Corp | SPCX | 0.14% |
| 111 | Medtronic PLC | MDT | 0.14% |
| 112 | Newmont Corp | NEM | 0.14% |
| 113 | Bank of New York Mellon Corp/The | BNY | 0.14% |
| 114 | PNC Financial Services Group Inc/The | PNC | 0.14% |
| 115 | Duke Energy Corp | DUK | 0.14% |
| 116 | Cummins Inc | CMI | 0.14% |
| 117 | Fortinet Inc | FTNT | 0.13% |
| 118 | US Bancorp | USB | 0.13% |
| 119 | General Dynamics Corp | GD | 0.13% |
| 120 | Williams Cos Inc/The | WMB | 0.13% |
| 121 | McKesson Corp | MCK | 0.13% |
| 122 | Freeport-McMoRan Inc | FCX | 0.12% |
| 123 | Automatic Data Processing Inc | ADP | 0.12% |
| 124 | Waste Management Inc | WM | 0.12% |
| 125 | Johnson Controls International plc | JCI | 0.12% |
| 126 | CSX Corp | CSX | 0.12% |
| 127 | Blackstone Inc | BX | 0.12% |
| 128 | Comcast Corp | CMCSA | 0.12% |
| 129 | Datadog Inc | DDOG | 0.12% |
| 130 | Synopsys Inc | SNPS | 0.12% |
| 131 | 3M Co | MMM | 0.12% |
| 132 | Snowflake Inc | SNOW | 0.12% |
| 133 | Adobe Inc | ADBE | 0.11% |
| 134 | Bloom Energy Corp | BE | 0.11% |
| 135 | Sherwin-Williams Co/The | SHW | 0.11% |
| 136 | Constellation Energy Corp | CEG | 0.11% |
| 137 | Elevance Health Inc | ELV | 0.11% |
| 138 | Marsh & McLennan Cos Inc | MRSH | 0.11% |
| 139 | United Parcel Service Inc | UPS | 0.11% |
| 140 | Emerson Electric Co | EMR | 0.11% |
| 141 | CME Group Inc | CME | 0.11% |
| 142 | Robinhood Markets Inc | HOOD | 0.11% |
| 143 | Cloudflare Inc | NET | 0.11% |
| 144 | Marriott International Inc/MD | MAR | 0.11% |
| 145 | Valero Energy Corp | VLO | 0.11% |
| 146 | Coherent Corp | COHR | 0.11% |
| 147 | Royal Caribbean Cruises Ltd | RCL | 0.11% |
| 148 | Accenture PLC | ACN | 0.11% |
| 149 | O'Reilly Automotive Inc | ORLY | 0.11% |
| 150 | American Tower Corp | AMT | 0.11% |
| 151 | Teradyne Inc | TER | 0.10% |
| 152 | Hilton Worldwide Holdings Inc | HLT | 0.10% |
| 153 | Marathon Petroleum Corp | MPC | 0.10% |
| 154 | Astera Labs Inc | ALAB | 0.10% |
| 155 | TransDigm Group Inc | TDG | 0.10% |
| 156 | American Electric Power Co Inc | AEP | 0.10% |
| 157 | Mondelez International Inc | MDLZ | 0.10% |
| 158 | Illinois Tool Works Inc | ITW | 0.10% |
| 159 | Colgate-Palmolive Co | CL | 0.10% |
| 160 | Cigna Group/The | CI | 0.10% |
| 161 | T-Mobile US Inc | TMUS | 0.10% |
| 162 | Northrop Grumman Corp | NOC | 0.10% |
| 163 | CRH PLC | CRH | 0.10% |
| 164 | Intuit Inc | INTU | 0.10% |
| 165 | United Rentals Inc | URI | 0.10% |
| 166 | Honeywell International Inc | HON | 0.10% |
| 167 | Norfolk Southern Corp | NSC | 0.10% |
| 168 | Ecolab Inc | ECL | 0.10% |
| 169 | Travelers Cos Inc/The | TRV | 0.10% |
| 170 | Honeywell Aerospace Inc | HONA | 0.10% |
| 171 | Comfort Systems USA Inc | FIX | 0.10% |
| 172 | Intercontinental Exchange Inc | ICE | 0.10% |
| 173 | General Motors Co | GM | 0.10% |
| 174 | SLB Ltd | SLB | 0.10% |
| 175 | Ciena Corp | CIEN | 0.10% |
| 176 | EOG Resources Inc | EOG | 0.10% |
| 177 | Motorola Solutions Inc | MSI | 0.10% |
| 178 | Simon Property Group Inc | SPG | 0.10% |
| 179 | Ross Stores Inc | ROST | 0.09% |
| 180 | DoorDash Inc | DASH | 0.09% |
| 181 | Phillips 66 | PSX | 0.09% |
| 182 | Aon PLC | AON | 0.09% |
| 183 | FedEx Corp | FDX | 0.09% |
| 184 | Moody's Corp | MCO | 0.09% |
| 185 | Lumentum Holdings Inc | LITE | 0.09% |
| 186 | Monster Beverage Corp | MNST | 0.09% |
| 187 | Air Products and Chemicals Inc | APD | 0.09% |
| 188 | Monolithic Power Systems Inc | MPWR | 0.09% |
| 189 | Regeneron Pharmaceuticals Inc | REGN | 0.09% |
| 190 | Warner Bros Discovery Inc | WBD | 0.09% |
| 191 | Boston Scientific Corp | BSX | 0.09% |
| 192 | PACCAR Inc | PCAR | 0.09% |
| 193 | Digital Realty Trust Inc | DLR | 0.09% |
| 194 | Truist Financial Corp | TFC | 0.09% |
| 195 | KKR & Co Inc | KKR | 0.09% |
| 196 | Allstate Corp/The | ALL | 0.08% |
| 197 | WW Grainger Inc | GWW | 0.08% |
| 198 | HCA Healthcare Inc | HCA | 0.08% |
| 199 | Sempra | SRE | 0.08% |
| 200 | Kinder Morgan Inc | KMI | 0.08% |
| 201 | Dominion Energy Inc | D | 0.08% |
| 202 | Hewlett Packard Enterprise Co | HPE | 0.08% |
| 203 | Keysight Technologies Inc | KEYS | 0.08% |
| 204 | Flex Ltd | FLEX | 0.08% |
| 205 | Target Corp | TGT | 0.08% |
| 206 | Arthur J Gallagher & Co | AJG | 0.08% |
| 207 | Rocket Lab Corp | RKLB | 0.08% |
| 208 | TE Connectivity PLC | TEL | 0.08% |
| 209 | Delta Air Lines Inc | DAL | 0.08% |
| 210 | Carrier Global Corp | CARR | 0.08% |
| 211 | Cintas Corp | CTAS | 0.08% |
| 212 | Realty Income Corp | O | 0.08% |
| 213 | Targa Resources Corp | TRGP | 0.08% |
| 214 | Airbnb Inc | ABNB | 0.08% |
| 215 | Corteva Inc | CTVA | 0.08% |
| 216 | Cardinal Health Inc | CAH | 0.08% |
| 217 | AMETEK Inc | AME | 0.08% |
| 218 | Fastenal Co | FAST | 0.08% |
| 219 | Baker Hughes Co | BKR | 0.08% |
| 220 | Rockwell Automation Inc | ROK | 0.08% |
| 221 | Entergy Corp | ETR | 0.08% |
| 222 | ONEOK Inc | OKE | 0.08% |
| 223 | Ford Motor Co | F | 0.08% |
| 224 | L3Harris Technologies Inc | LHX | 0.07% |
| 225 | Aflac Inc | AFL | 0.07% |
| 226 | Vistra Corp | VST | 0.07% |
| 227 | AutoZone Inc | AZO | 0.07% |
| 228 | Cencora Inc | COR | 0.07% |
| 229 | Edwards Lifesciences Corp | EW | 0.07% |
| 230 | Electronic Arts Inc | EA | 0.07% |
| 231 | Fifth Third Bancorp | FITB | 0.07% |
| 232 | Nucor Corp | NUE | 0.07% |
| 233 | Public Storage | PSA | 0.07% |
| 234 | Xcel Energy Inc | XEL | 0.07% |
| 235 | Cheniere Energy Inc | LNG | 0.07% |
| 236 | eBay Inc | EBAY | 0.07% |
| 237 | Microchip Technology Inc | MCHP | 0.07% |
| 238 | NIKE Inc | NKE | 0.07% |
| 239 | Apollo Global Management Inc | APO | 0.07% |
| 240 | Exelon Corp | EXC | 0.07% |
| 241 | Humana Inc | HUM | 0.07% |
| 242 | Devon Energy Corp | DVN | 0.07% |
| 243 | MetLife Inc | MET | 0.06% |
| 244 | Ferguson Enterprises Inc | FERG | 0.06% |
| 245 | Westinghouse Air Brake Technologies Corp | WAB | 0.06% |
| 246 | Credo Technology Group Holding Ltd | CRDO | 0.06% |
| 247 | Carvana Co | CVNA | 0.06% |
| 248 | State Street Corp | STT | 0.06% |
| 249 | United Airlines Holdings Inc | UAL | 0.06% |
| 250 | Take-Two Interactive Software Inc | TTWO | 0.06% |
| 251 | Yum! Brands Inc | YUM | 0.06% |
| 252 | Chipotle Mexican Grill Inc | CMG | 0.06% |
| 253 | Ventas Inc | VTR | 0.06% |
| 254 | Axon Enterprise Inc | AXON | 0.06% |
| 255 | Republic Services Inc | RSG | 0.06% |
| 256 | Waste Connections Inc | WCN | 0.06% |
| 257 | Keurig Dr Pepper Inc | KDP | 0.06% |
| 258 | Becton Dickinson & Co | BDX | 0.06% |
| 259 | Ameriprise Financial Inc | AMP | 0.06% |
| 260 | DR Horton Inc | DHI | 0.06% |
| 261 | IDEXX Laboratories Inc | IDXX | 0.06% |
| 262 | Autodesk Inc | ADSK | 0.06% |
| 263 | Consolidated Edison Inc | ED | 0.06% |
| 264 | Jabil Inc | JBL | 0.06% |
| 265 | Block Inc | XYZ | 0.06% |
| 266 | Old Dominion Freight Line Inc | ODFL | 0.06% |
| 267 | Public Service Enterprise Group Inc | PEG | 0.06% |
| 268 | Alnylam Pharmaceuticals Inc | ALNY | 0.06% |
| 269 | Nasdaq Inc | NDAQ | 0.06% |
| 270 | Sysco Corp | SYY | 0.06% |
| 271 | American International Group Inc | AIG | 0.05% |
| 272 | CBRE Group Inc | CBRE | 0.05% |
| 273 | Garmin Ltd | GRMN | 0.05% |
| 274 | MSCI Inc | MSCI | 0.05% |
| 275 | Vulcan Materials Co | VMC | 0.05% |
| 276 | WEC Energy Group Inc | WEC | 0.05% |
| 277 | Coreweave Inc | CRWV | 0.05% |
| 278 | REVOLUTION Medicines Inc | RVMD | 0.05% |
| 279 | Agilent Technologies Inc | A | 0.05% |
| 280 | Prudential Financial Inc | PRU | 0.05% |
| 281 | ON Semiconductor Corp | ON | 0.05% |
| 282 | EMCOR Group Inc | EME | 0.05% |
| 283 | Natera Inc | NTRA | 0.05% |
| 284 | Archer-Daniels-Midland Co | ADM | 0.05% |
| 285 | Interactive Brokers Group Inc | IBKR | 0.05% |
| 286 | Waters Corp | WAT | 0.05% |
| 287 | Kenvue Inc | KVUE | 0.05% |
| 288 | Kimberly-Clark Corp | KMB | 0.05% |
| 289 | Hartford Financial Services Group Inc/The | HIG | 0.05% |
| 290 | Occidental Petroleum Corp | OXY | 0.05% |
| 291 | PG&E Corp | PCG | 0.05% |
| 292 | Huntington Bancshares Inc/OH | HBAN | 0.05% |
| 293 | Iron Mountain Inc | IRM | 0.05% |
| 294 | Carnival Corp Ltd | CCL | 0.05% |
| 295 | PayPal Holdings Inc | PYPL | 0.05% |
| 296 | M&T Bank Corp | MTB | 0.05% |
| 297 | Martin Marietta Materials Inc | MLM | 0.05% |
| 298 | ROBLOX Corp | RBLX | 0.05% |
| 299 | Diamondback Energy Inc | FANG | 0.05% |
| 300 | Qnity Electronics Inc | Q | 0.05% |
| 301 | Roper Technologies Inc | ROP | 0.05% |
| 302 | EQT Corp | EQT | 0.05% |
| 303 | Crown Castle Inc | CCI | 0.05% |
| 304 | IQVIA Holdings Inc | IQV | 0.04% |
| 305 | Arch Capital Group Ltd | ACGL | 0.04% |
| 306 | Ingersoll Rand Inc | IR | 0.04% |
| 307 | Biogen Inc | BIIB | 0.04% |
| 308 | Centene Corp | CNC | 0.04% |
| 309 | Paychex Inc | PAYX | 0.04% |
| 310 | Steel Dynamics Inc | STLD | 0.04% |
| 311 | Twilio Inc | TWLO | 0.04% |
| 312 | Ameren Corp | AEE | 0.04% |
| 313 | Coinbase Global Inc | COIN | 0.04% |
| 314 | Sunbelt Rentals Holdings Inc | SUNB | 0.04% |
| 315 | Teledyne Technologies Inc | TDY | 0.04% |
| 316 | NRG Energy Inc | NRG | 0.04% |
| 317 | Extra Space Storage Inc | EXR | 0.04% |
| 318 | Kroger Co/The | KR | 0.04% |
| 319 | NetApp Inc | NTAP | 0.04% |
| 320 | Northern Trust Corp | NTRS | 0.04% |
| 321 | Dover Corp | DOV | 0.04% |
| 322 | Live Nation Entertainment Inc | LYV | 0.04% |
| 323 | MKS Instruments Inc | MKSI | 0.04% |
| 324 | Tapestry Inc | TPR | 0.04% |
| 325 | Casey's General Stores Inc | CASY | 0.04% |
| 326 | Expedia Group Inc | EXPE | 0.04% |
| 327 | Carpenter Technology Corp | CRS | 0.04% |
| 328 | GE HealthCare Technologies Inc | GEHC | 0.04% |
| 329 | Cincinnati Financial Corp | CINF | 0.04% |
| 330 | Atmos Energy Corp | ATO | 0.04% |
| 331 | CenterPoint Energy Inc | CNP | 0.04% |
| 332 | Strategy Inc | MSTR | 0.04% |
| 333 | Edison International | EIX | 0.04% |
| 334 | ResMed Inc | RMD | 0.04% |
| 335 | Citizens Financial Group Inc | CFG | 0.04% |
| 336 | Xylem Inc/NY | XYL | 0.04% |
| 337 | Curtiss-Wright Corp | CW | 0.04% |
| 338 | FTAI Aviation Ltd | FTAI | 0.04% |
| 339 | Hubbell Inc | HUBB | 0.04% |
| 340 | Otis Worldwide Corp | OTIS | 0.04% |
| 341 | Entegris Inc | ENTG | 0.04% |
| 342 | Williams-Sonoma Inc | WSM | 0.04% |
| 343 | nVent Electric PLC | NVT | 0.04% |
| 344 | Berkshire Hathaway Inc | BRK/A | 0.04% |
| 345 | Eversource Energy | ES | 0.04% |
| 346 | Zoetis Inc | ZTS | 0.04% |
| 347 | PPG Industries Inc | PPG | 0.04% |
| 348 | ATI Inc | ATI | 0.04% |
| 349 | DTE Energy Co | DTE | 0.04% |
| 350 | VICI Properties Inc | VICI | 0.04% |
| 351 | TechnipFMC PLC | FTI | 0.04% |
| 352 | Fair Isaac Corp | FICO | 0.04% |
| 353 | AvalonBay Communities Inc | AVB | 0.04% |
| 354 | MasTec Inc | MTZ | 0.04% |
| 355 | MACOM Technology Solutions Holdings Inc | MTSI | 0.04% |
| 356 | PulteGroup Inc | PHM | 0.04% |
| 357 | FirstEnergy Corp | FE | 0.04% |
| 358 | Veeva Systems Inc | VEEV | 0.04% |
| 359 | Dexcom Inc | DXCM | 0.04% |
| 360 | Hershey Co/The | HSY | 0.04% |
| 361 | PPL Corp | PPL | 0.04% |
| 362 | Raymond James Financial Inc | RJF | 0.04% |
| 363 | Mettler-Toledo International Inc | MTD | 0.04% |
| 364 | Regions Financial Corp | RF | 0.04% |
| 365 | American Water Works Co Inc | AWK | 0.04% |
| 366 | MongoDB Inc | MDB | 0.04% |
| 367 | Texas Pacific Land Corp | TPL | 0.04% |
| 368 | Synchrony Financial | SYF | 0.04% |
| 369 | Halliburton Co | HAL | 0.04% |
| 370 | Equity Residential | EQR | 0.04% |
| 371 | Cboe Global Markets Inc | CBOE | 0.04% |
| 372 | Dollar General Corp | DG | 0.04% |
| 373 | West Pharmaceutical Services Inc | WST | 0.04% |
| 374 | Woodward Inc | WWD | 0.04% |
| 375 | Illumina Inc | ILMN | 0.03% |
| 376 | AST SpaceMobile Inc | ASTS | 0.03% |
| 377 | HEICO Corp | HEIA | 0.03% |
| 378 | Southwest Airlines Co | LUV | 0.03% |
| 379 | KeyCorp | KEY | 0.03% |
| 380 | Moderna Inc | MRNA | 0.03% |
| 381 | Everpure Inc | P | 0.03% |
| 382 | Willis Towers Watson PLC | WTW | 0.03% |
| 383 | Workday Inc | WDAY | 0.03% |
| 384 | Copart Inc | CPRT | 0.03% |
| 385 | Sterling Infrastructure Inc | STRL | 0.03% |
| 386 | T Rowe Price Group Inc | TROW | 0.03% |
| 387 | Smurfit Westrock PLC | SW | 0.03% |
| 388 | First Solar Inc | FSLR | 0.03% |
| 389 | CMS Energy Corp | CMS | 0.03% |
| 390 | Darden Restaurants Inc | DRI | 0.03% |
| 391 | Fiserv Inc | FISV | 0.03% |
| 392 | Verisk Analytics Inc | VRSK | 0.03% |
| 393 | Ares Management Corp | ARES | 0.03% |
| 394 | F5 Inc | FFIV | 0.03% |
| 395 | Quest Diagnostics Inc | DGX | 0.03% |
| 396 | Reddit Inc | RDDT | 0.03% |
| 397 | Principal Financial Group Inc | PFG | 0.03% |
| 398 | Markel Group Inc | MKL | 0.03% |
| 399 | Insmed Inc | INSM | 0.03% |
| 400 | SoFi Technologies Inc | SOFI | 0.03% |
| 401 | United Therapeutics Corp | UTHR | 0.03% |
| 402 | Church & Dwight Co Inc | CHD | 0.03% |
| 403 | Labcorp Holdings Inc | LH | 0.03% |
| 404 | Okta Inc | OKTA | 0.03% |
| 405 | XPO Inc | XPO | 0.03% |
| 406 | NiSource Inc | NI | 0.03% |
| 407 | LPL Financial Holdings Inc | LPLA | 0.03% |
| 408 | US Foods Holding Corp | USFD | 0.03% |
| 409 | Dollar Tree Inc | DLTR | 0.03% |
| 410 | JB Hunt Transport Services Inc | JBHT | 0.03% |
| 411 | Expand Energy Corp | EXE | 0.03% |
| 412 | Veralto Corp | VLTO | 0.03% |
| 413 | RB Global Inc | RBA | 0.03% |
| 414 | Zoom Video Communications Inc | ZM | 0.03% |
| 415 | Affirm Holdings Inc | AFRM | 0.03% |
| 416 | Expeditors International of Washington Inc | EXPD | 0.03% |
| 417 | Packaging Corp of America | PKG | 0.03% |
| 418 | CH Robinson Worldwide Inc | CHRW | 0.03% |
| 419 | Lattice Semiconductor Corp | LSCC | 0.03% |
| 420 | Snap-on Inc | SNA | 0.03% |
| 421 | Omnicom Group Inc | OMC | 0.03% |
| 422 | Corpay Inc | CPAY | 0.03% |
| 423 | VeriSign Inc | VRSN | 0.03% |
| 424 | STERIS PLC | STE | 0.03% |
| 425 | Liberty Media Corp-Liberty Formula One | FWONK | 0.03% |
| 426 | RBC Bearings Inc | RBC | 0.03% |
| 427 | Constellation Brands Inc | STZ | 0.03% |
| 428 | International Paper Co | IP | 0.03% |
| 429 | Fidelity National Information Services Inc | FIS | 0.03% |
| 430 | Fabrinet | FN | 0.03% |
| 431 | HP Inc | HPQ | 0.03% |
| 432 | Burlington Stores Inc | BURL | 0.03% |
| 433 | Alliant Energy Corp | LNT | 0.03% |
| 434 | W R Berkley Corp | WRB | 0.03% |
| 435 | Dow Inc | DOW | 0.03% |
| 436 | Kraft Heinz Co/The | KHC | 0.03% |
| 437 | Ulta Beauty Inc | ULTA | 0.03% |
| 438 | Estee Lauder Cos Inc/The | EL | 0.03% |
| 439 | TTM Technologies Inc | TTMI | 0.03% |
| 440 | TD SYNNEX Corp | SNX | 0.03% |
| 441 | Incyte Corp | INCY | 0.03% |
| 442 | International Flavors & Fragrances Inc | IFF | 0.03% |
| 443 | Reliance Inc | RS | 0.03% |
| 444 | Equifax Inc | EFX | 0.03% |
| 445 | Evergy Inc | EVRG | 0.03% |
| 446 | Guardant Health Inc | GH | 0.03% |
| 447 | Onto Innovation Inc | ONTO | 0.03% |
| 448 | Essex Property Trust Inc | ESS | 0.03% |
| 449 | SBA Communications Corp | SBAC | 0.03% |
| 450 | Fortive Corp | FTV | 0.03% |
| 451 | General Mills Inc | GIS | 0.03% |
| 452 | Loews Corp | L | 0.03% |
| 453 | DuPont de Nemours Inc | DD | 0.03% |
| 454 | Viatris Inc | VTRS | 0.03% |
| 455 | Brown & Brown Inc | BRO | 0.03% |
| 456 | Cognizant Technology Solutions Corp | CTSH | 0.03% |
| 457 | Roku Inc | ROKU | 0.03% |
| 458 | CDW Corp/DE | CDW | 0.02% |
| 459 | Invitation Homes Inc | INVH | 0.02% |
| 460 | Lennox International Inc | LII | 0.02% |
| 461 | IonQ Inc | IONQ | 0.02% |
| 462 | BWX Technologies Inc | BWXT | 0.02% |
| 463 | Roivant Sciences Ltd | ROIV | 0.02% |
| 464 | East West Bancorp Inc | EWBC | 0.02% |
| 465 | Global Payments Inc | GPN | 0.02% |
| 466 | ITT Inc | ITT | 0.02% |
| 467 | NVR Inc | NVR | 0.02% |
| 468 | Talen Energy Corp | TLN | 0.02% |
| 469 | Weyerhaeuser Co | WY | 0.02% |
| 470 | Generac Holdings Inc | GNRC | 0.02% |
| 471 | Akamai Technologies Inc | AKAM | 0.02% |
| 472 | Kimco Realty Corp | KIM | 0.02% |
| 473 | Nextpower Inc | NXT | 0.02% |
| 474 | Neurocrine Biosciences Inc | NBIX | 0.02% |
| 475 | Royal Gold Inc | RGLD | 0.02% |
| 476 | IDEX Corp | IEX | 0.02% |
| 477 | WESCO International Inc | WCC | 0.02% |
| 478 | Performance Food Group Co | PFGC | 0.02% |
| 479 | SiTime Corp | SITM | 0.02% |
| 480 | Ball Corp | BALL | 0.02% |
| 481 | CF Industries Holdings Inc | CF | 0.02% |
| 482 | Zimmer Biomet Holdings Inc | ZBH | 0.02% |
| 483 | Lennar Corp | LEN | 0.02% |
| 484 | Tractor Supply Co | TSCO | 0.02% |
| 485 | Bunge Global SA | BG | 0.02% |
| 486 | API Group Corp | APG | 0.02% |
| 487 | Masco Corp | MAS | 0.02% |
| 488 | Annaly Capital Management Inc | NLY | 0.02% |
| 489 | Fedex Freight Holding Co Inc | FDXF | 0.02% |
| 490 | Genuine Parts Co | GPC | 0.02% |
| 491 | Host Hotels & Resorts Inc | HST | 0.02% |
| 492 | Mid-America Apartment Communities Inc | MAA | 0.02% |
| 493 | Super Micro Computer Inc | SMCI | 0.02% |
| 494 | Tenet Healthcare Corp | THC | 0.02% |
| 495 | Tyson Foods Inc | TSN | 0.02% |
| 496 | Albemarle Corp | ALB | 0.02% |
| 497 | Nordson Corp | NDSN | 0.02% |
| 498 | Textron Inc | TXT | 0.02% |
| 499 | WP Carey Inc | WPC | 0.02% |
| 500 | Broadridge Financial Solutions Inc | BR | 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 33.1%
Financials 10.2%
Communication Services 8.6%
Industrials 8.2%
Consumer Discretionary 8.2%
Health Care 8%
Consumer Staples 4%
Utilities 2%
Energy 1.8%
Real Estate 1.6%
Materials 1.5%
Unclassified 12.5%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
VTI vs ITOT 98.1% VTI vs SCHB 93.7% VTI vs IVV 88.1% VTI vs VOO 88.1% VTI vs SPY 85.1% VTI vs VUAA 85%
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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