VTI — Vanguard Total Stock Market ETFholdings & exposure
Vanguard Total Stock Market ETF (VTI), issued by Vanguard, reported 3,509 long positions and $1.99T in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 32.10% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$1.99T
As of Mar 2026
Positions
3,509
Long positions in the filing
Top 10 weight
32.10%
Top 25: 43.69%
Effective holdings
66
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.2296%
625 positions on loan
Sector exposure
12 sectors · Mar 2026
Technology31.17%
Financials11.64%
Consumer Discretionary11.23%
Industrials10.81%
Communication Services8.73%
Health Care8.64%
Consumer Staples3.42%
Energy3.20%
Utilities3.13%
Unclassified3.06%
Materials2.56%
Real Estate2.39%
Ten largest holdings
Top 10 of 3,524 positions · Mar 2026
Ten largest holdings reported by VTI as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$127.8B
6.42%
2
APPLE INC
037833100
$118.3B
5.94%
3
MICROSOFT CORP
594918104
$87.3B
4.38%
4
AMAZON.COM INC
023135106
$63.9B
3.21%
5
ALPHABET INC-CL A
02079K305
$53.2B
2.67%
6
BROADCOM INC
11135F101
$46.6B
2.34%
7
ALPHABET INC-CL C
02079K107
$42.1B
2.11%
8
META PLATFORMS INC-CLASS A
30303M102
$39.7B
2.00%
9
TESLA INC
88160R101
$33.2B
1.67%
10
BERKSHIRE HATHAWAY INC-CL B
084670702
$27.2B
1.37%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VTI are in the ETF X-Ray dashboard.