Vanguard Total Stock Market Index Fund
Price through Oct 27, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
VTI price
Table
| Date | VTI close |
|---|---|
| Sep 28, 2026 | $375.84 |
| Sep 29, 2026 | $375.26 |
| Sep 30, 2026 | $374.24 |
| Oct 1, 2026 | $375.18 |
| Oct 2, 2026 | $377.99 |
| Oct 5, 2026 | $380.60 |
| Oct 6, 2026 | $382.54 |
| Oct 7, 2026 | $381.03 |
| Oct 8, 2026 | $379.56 |
| Oct 9, 2026 | $381.94 |
| Oct 12, 2026 | $381.57 |
| Oct 13, 2026 | $381.32 |
| Oct 14, 2026 | $376.88 |
| Oct 15, 2026 | $378.42 |
| Oct 16, 2026 | $374.07 |
| Oct 19, 2026 | $375.54 |
| Oct 20, 2026 | $377.09 |
| Oct 21, 2026 | $379.15 |
| Oct 22, 2026 | $374.90 |
| Oct 23, 2026 | $373.01 |
| Oct 26, 2026 | $375.59 |
| Oct 27, 2026 | $377.92 |
Recent fund-flow records are unavailable, while the price has returned +12.7% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 6.30% | $347.10 | +0.9% | ||
| 2 | NVDANVIDIA | 6.70% | $217.94 | +0.9% | ||
| 3 | MSFTMICROSOFT | 4.60% | $531.33 | -0.2% | ||
| 4 | AMZNAMAZON | 3.60% | $253.10 | +1.6% | ||
| 5 | GOOGLALPHABET | 3.05% | $320.58 | +1.2% | ||
| 6 | AVGOBROADCOM | 2.91% | $342.33 | +4.0% | ||
| 7 | GOOGALPHABET | 2.39% | $316.83 | +0.8% | ||
| 8 | METAMETA | 1.90% | $620.19 | -1.6% | ||
| 9 | TSLATESLA | 1.69% | $407.46 | +4.0% | ||
| 10 | LLYELI LILLY | 1.29% | $1281.91 | +0.2% | ||
| 11 | MUMICRON TECHNOLOGY | 1.50% | $928.76 | +2.8% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 1.17% | $542.99 | -1.0% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.16% | $560.26 | +5.5% | ||
| 14 | JPMJPMORGAN CHASE | 1.04% | $335.79 | +0.5% | ||
| 15 | XOMEXXON MOBIL | 0.83% | $179.91 | -2.5% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 3719Sector weights
- Information Technology31.55%
- Technology30.56%
- Technology Services20.42%
- Electronic Technology16.35%
- Consumer Discretionary15.74%
- Finance13.72%
- Financial Services13.26%
- Healthcare12.37%
- Financials12.36%
- Consumer Cyclical10%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 31.55% |
| Technology | 30.56% |
| Technology Services | 20.42% |
| Electronic Technology | 16.35% |
| Consumer Discretionary | 15.74% |
| Finance | 13.72% |
| Financial Services | 13.26% |
| Healthcare | 12.37% |
| Financials | 12.36% |
| Consumer Cyclical | 10% |
Country weights
- United States99.44%
- Switzerland0.25%
- Bermuda0.2%
- Canada0.12%
- United Kingdom0.08%
- Other0.06%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.44% |
| Switzerland | 0.25% |
| Bermuda | 0.2% |
| Canada | 0.12% |
| United Kingdom | 0.08% |
| Other | 0.06% |
| 1 week | -0.3% |
| 1 month | -0.5% |
| 3 months | +3.5% |
| 6 months | +7.3% |
| YTD | +12.7% |
| 1 year | +12.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $4.7B |
| Oct | −$249.1M |
The top holding is 6.7% of the book; the top ten carry 35%. Spread across 250+ names, it behaves like roughly 39 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| SNDK Sandisk Corporation | $241M | $241M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VTI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42.4B | +$640M | +$640M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -1bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | +$208M in over the month | Head-to-head |