VTI — Vanguard Total Stock Market Index Fund
Data updated: 2026-08-28
VTI — Vanguard Total Stock Market Index Fund. United States Large Cap Blend / Core Equity · $2.30T AUM. Holdings, fees, performance and SEC filings.
VTI Fund Overview
VTI — Vanguard Total Stock Market Index Fund is a US ETF managed by Vanguard Index Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Index Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.30T
- 1-year return: 23.2%
- Ticker: VTI
- SEC CIK: 0000036405
- SEC series ID: S000002848
- Share class ID: C000007808
VTI Holdings
Top 10 holdings of Vanguard Total Stock Market Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.36% |
| Apple Inc | 5.87% |
| Microsoft Corp | 3.83% |
| Amazon.com Inc | 3.19% |
| Alphabet Inc | 2.90% |
| Broadcom Inc | 2.47% |
| Alphabet Inc | 2.28% |
| Micron Technology Inc | 1.80% |
| Meta Platforms Inc | 1.71% |
| Tesla Inc | 1.64% |
VTI Portfolio Allocation
Asset-class allocation of Vanguard Total Stock Market Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.7% |
VTI Performance
Total returns for VTI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 23.2% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 12.2% |
VTI Risk Information
Risk metrics for VTI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
VTI Costs and Fees
VTI costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 3%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
VTI Cashflows
Over the 12 months to 2026-06, Vanguard Total Stock Market Index Fund had net outflows of $20.83B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.68B |
| 2026-05 | −$7.73B |
| 2026-04 | $4.49B |
| 2026-03 | $13.15B |
| 2026-02 | $5.12B |
| 2026-01 | $4.07B |
VTI Debt Constituents
No individual debt constituents are reported in Vanguard Total Stock Market Index Fund's latest SEC N-PORT filing.
VTI Prospectus and SEC Filings
Official Vanguard Total Stock Market Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.