VTI — Vanguard Total Stock Market ETFholdings & exposure
Vanguard Total Stock Market ETF (VTI), issued by Vanguard, reported 3,533 long positions and $2.30T in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 32.03% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$2.30T
As of Jun 2026
Positions
3,533
Long positions in the filing
Top 10 weight
32.03%
Top 25: 44.95%
Effective holdings
67
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.4418%
754 positions on loan
Sector exposure
12 sectors · Jun 2026
Technology35.53%
Financials11.05%
Industrials10.98%
Consumer Discretionary10.35%
Communication Services8.25%
Health Care8.16%
Consumer Staples3.10%
Unclassified2.84%
Utilities2.70%
Materials2.44%
Energy2.34%
Real Estate2.26%
Ten largest holdings
Top 10 of 3,546 positions · Jun 2026
Ten largest holdings reported by VTI as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$146.0B
6.36%
2
APPLE INC
037833100
$134.9B
5.87%
3
MICROSOFT CORP
594918104
$88.0B
3.83%
4
AMAZON.COM INC
023135106
$73.3B
3.19%
5
ALPHABET INC-CL A
02079K305
$66.5B
2.90%
6
BROADCOM INC
11135F101
$56.8B
2.47%
7
ALPHABET INC-CL C
02079K107
$52.4B
2.28%
8
MICRON TECHNOLOGY INC
595112103
$41.3B
1.80%
9
META PLATFORMS INC-CLASS A
30303M102
$39.3B
1.71%
10
TESLA INC
88160R101
$37.6B
1.64%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VTI are in the ETF X-Ray dashboard.