VTI — Vanguard Total Stock Market ETF

3503 holdings · Vanguard · data as of 2026-03-31

Sector breakdown

Technology 28.9%
Financials 10.9%
Communication Services 9.1%
Consumer Discretionary 8.7%
Health Care 8.5%
Industrials 7.8%
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

Tax-loss harvesting partners for VTI

Investors harvesting a loss in VTI often look for a fund with similar — but not identical — exposure to stay invested without triggering the wash-sale rule. Overlap is one useful lens; funds tracking the same index are widely considered risky swaps regardless of ticker. Not tax advice — confirm with a professional.

CandidateOverlap with VTIReading
ITOT iShares Core S&P Total U.S. Stock Market ETF 98.1% near-identical — wash-sale caution
SCHB Schwab U.S. Broad Market ETF 96.6% similar exposure, different basket
IVV iShares Core S&P 500 ETF 88.1% similar exposure, different basket
VOO Vanguard S&P 500 ETF 88.1% similar exposure, different basket
SPY SPDR S&P 500 ETF Trust 84.3% similar exposure, different basket

Overlaps least with (adds diversification)

→ See what VTI plus your other funds really hold, combined