Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
VTIVanguardINDEX

Vanguard Total Stock Market Index Fund

$375.59+0.69% vs prior close
31238452-WK

Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateVTI close
Jul 27, 2026$365.18
Jul 28, 2026$365.99
Jul 29, 2026$360.42
Jul 30, 2026$366.27
Jul 31, 2026$368.21
Aug 3, 2026$373.84
Aug 4, 2026$380.82
Aug 5, 2026$379.65
Aug 6, 2026$379.07
Aug 7, 2026$381.78
Aug 10, 2026$381.63
Aug 11, 2026$380.65
Aug 12, 2026$381.83
Aug 13, 2026$384.30
Aug 14, 2026$383.85
Aug 17, 2026$382.13
Aug 18, 2026$379.04
Aug 19, 2026$379.99
Aug 20, 2026$376.58
Aug 21, 2026$378.24
Aug 24, 2026$377.07
Aug 25, 2026$378.15
Aug 26, 2026$378.23
Aug 27, 2026$380.63
Aug 28, 2026$379.36
Aug 31, 2026$378.15
Sep 1, 2026$375.17
Sep 2, 2026$376.88
Sep 3, 2026$380.93
Sep 4, 2026$379.73
Sep 8, 2026$377.60
Sep 9, 2026$375.56
Sep 10, 2026$373.24
Sep 11, 2026$376.31
Sep 14, 2026$374.68
Sep 15, 2026$372.84
Sep 16, 2026$371.26
Sep 17, 2026$375.34
Sep 18, 2026$375.43
Sep 21, 2026$381.10
Sep 22, 2026$381.27
Sep 23, 2026$378.23
Sep 24, 2026$378.08
Sep 25, 2026$379.77
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

Weekly net flows, 3M

Net inflow over the range: +$4.5B

  • Inflow / above zero
  • Outflow / below zero
$0Jul 29+$4.7BSep 30−$249.1MOct 28$0Jul 29+$4.7BSep 30−$249.1MOct 28$0Jul 29+$4.7BSep 30−$249.1MOct 28
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 29$0
Sep 30$4.7B
Oct 28−$249.1M
The desk’s read

Recent fund-flow records are unavailable, while the price has returned +12.0% 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

$428.1Bassets under management
0.030%expense ratio · $3 per $10,000 a year
—net flow, trailing month
3.1Mavg daily volume, 30 days
3719holdings · US-domiciled
2001listed May 24, 2001 · beta 1.01
The book at a glance
AAPL-1.1%NVDA+2.4%MSFT+1.5%AMZN+0.4%GOOGL-1.1%AVGO+2.3%GOOG-1.0%META-1.9%TSLA+5.2%LLY+0.4%MU+3.0%BRKB+1.2%AMD+2.8%JPM+0.7%XOM+0.7%V-0.9%JNJ+0.9%WMT+0.3%ABBV+0.4%MA-1.6%COST+0.2%CVX-0.5%PLTR+1.1%CSCO+3.5%UNH-1.8%PGINTC+4.0%CAT+0.7%LRCX+3.2%GETXN

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1AAPLAPPLE6.30%$343.91-1.1%
2NVDANVIDIA6.70%$216.00+2.4%
3MSFTMICROSOFT4.60%$532.60+1.5%
4AMZNAMAZON 3.60%$249.09+0.4%
5GOOGLALPHABET3.05%$316.80-1.1%
6AVGOBROADCOM2.91%$329.17+2.3%
7GOOGALPHABET2.39%$314.19-1.0%
8METAMETA1.90%$630.56-1.9%
9TSLATESLA1.69%$391.62+5.2%
10LLYELI LILLY1.29%$1279.14+0.4%
11MUMICRON TECHNOLOGY1.50%$903.70+3.0%
12BRKBBerkshire Hathaway Inc.1.17%$548.56+1.2%
13AMDADVANCED MICRO DEVICES1.16%$531.28+2.8%
14JPMJPMORGAN CHASE1.04%$334.04+0.7%
15XOMEXXON MOBIL0.83%$184.54+0.7%

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 3719

Sector 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%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
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%

Country weights

  • United States99.44%
  • Switzerland0.25%
  • Bermuda0.2%
  • Canada0.12%
  • United Kingdom0.08%
  • Other0.06%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States99.44%
Switzerland0.25%
Bermuda0.2%
Canada0.12%
United Kingdom0.08%
Other0.06%
Performance
1 week-0.4%
1 month-1.1%
3 months+3.0%
6 months+6.7%
YTD+12.0%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
$0Jul+$4.7BSep−$249.1MOct$0Jul+$4.7BSep−$249.1MOct$0Jul+$4.7BSep−$249.1MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Jul$0
Sep$4.7B
Oct−$249.1M
The risk read
10%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.2%deepest fall from a peak, 1 year
-2.3%latest close versus that peak

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

Options tape
760calls · latest snapshot
197puts · latest snapshot
0.26put/call ratio
2.6Mshares traded
Most-traded holdings, options premiumBullishBearish
MU MICRON TECHNOLOGY$587M$615M
TSLA TESLA$620M$570M
META META$324M$357M
NVDA NVIDIA$283M$278M
SNDK Sandisk Corporation $249M$271M

TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES

The case against VTI

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.

FundFeeAssetsFlow, 1MThe case
DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF—$42.4B+$640M+$640M in over the monthHead-to-head
BBUS JPMorgan BetaBuilders U.S. Equity ETF0.02%$9.6B+$187M-1bp on fee · +$187M in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$57.9B+$717M+$717M in over the monthHead-to-head
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03%$14.2B+$235M+$235M in over the monthHead-to-head
SPYV State Street SPDR Portfolio S&P 500 Value ETF0.04%$36B+$208M+$208M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.