VTI holdings, scored
Breakaway does the work for you: insider and Congress trades, the chart, and the financials, in one score.
See it live, free until Wednesday morning. No account. No card. Then keep going with a free account.
VTI's top 10 holdings and every stock inside
Breakaway scores 2,370 of VTI's 3,472 stocks, 98.5% of the fund. Weighted by size, they score 11.5: Above Average. Stocks rated Excellent or better are 29% of the weight we score.
The ten largest are 34% of VTI, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for VTI's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep VTI's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | 7.00% | #54 | |
| 2 | 6.65% | #297 | |
| 3 | 5.34% | #2 | |
| 4 | 3.29% | #234 | |
| 5 | 2.57% | #443 | |
| 6 | 2.09% | #1,270 | |
| 7 | 2.03% | #427 | |
| 8 | 1.93% | #348 | |
| 9 | 1.48% | #57 | |
| 10 | 1.44% | #867 | |
| 11 | 1.36% | ||
| 12 | 1.34% | ||
| 13 | 1.16% | ||
| 14 | 1.12% | ||
| 15 | 1.04% | ||
| 16 | 0.91% | ||
| 17 | 0.87% | ||
| 18 | 0.72% | ||
| 19 | 0.69% | ||
| 20 | 0.67% | ||
| 21 | 0.61% | ||
| 22 | 0.60% | ||
| 23 | 0.59% | ||
| 24 | 0.52% | ||
| 25 | 0.52% |
VTI's sectors
By weight, with the average score of the stocks in each, weighted by size. Technology is the largest, 35% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Technology | 35% | |
| Financials | 12% | |
| Healthcare | 11% | |
| Industrials | 9.3% | |
| Consumer Discretionary | 8.8% | |
| Communication Services | 8.4% | |
| Consumer Staples | 4.5% | |
| Energy | 4.0% | |
| Real Estate | 2.1% | |
| Utilities | 2.0% | |
| Materials | 2.0% |
VTI expense ratio and fund facts
VTI's expense ratio is 0.03% a year. Each fact with where it is from and its date.
| Fact | VTI |
|---|---|
| Issuer | Vanguard |
| Index it tracks | CRSP US Total Market |
| Expense ratio | 0.03% a year |
| 30-day SEC yield | 1.03% |
| Net assets | $689.2 billion |
| Started | May 24, 2001 |
| Holdings | 3,472 stocks |
| Price change | 1 year +12.7%, 3 years +79.4%, 5 years +59.2% |
VTI dividend
VTI's 30-day SEC yield was 1.03% on Sep 30, 2026, from Vanguard's VTI page. The dividends come from the stocks inside it.
What you see when you open VTI's holdings
Every stock in VTI in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
Every stock in VTI, ranked live, free. No account.
See 2,370 VTI stocks rankedSee it live, free until Wednesday morning. No account. No card. Then keep going with a free account.
VTI questions
What are VTI's top holdings?
VTI's ten largest holdings are AAPL, NVDA, MSFT, AMZN, GOOGL, AVGO, GOOG, META, LLY, and TSLA. Together they are 34% of the fund, as of Jun 30, 2026.
How many stocks does VTI hold?
VTI holds 3,472 stocks as of Jun 30, 2026. Breakaway scores 2,370 of them, 98.5% of the fund.
What is VTI's expense ratio?
VTI's expense ratio is 0.03% a year, from the fund's summary prospectus, Apr 28, 2026. On $10,000 that is about $3.00 a year.
Does VTI pay a dividend?
Yes. VTI's 30-day SEC yield was 1.03% on Sep 30, 2026, from Vanguard's VTI page. The dividends come from the stocks inside it.
What does Breakaway's score for VTI's holdings mean?
Breakaway's score for VTI's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is 11.5 now, Above Average, read on the same tiers as a stock's score. It describes the stocks inside, not the fund, and it is not advice.
Is VTI the same as VXUS?
VTI and VXUS hold 4 of the same stocks, and 0.1% of their weight overlaps. The pair's page sets them side by side.
Where do these holdings come from?
From SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
Every stock in VTI, ranked live, free. No account.
See 2,370 VTI stocks rankedSee it live, free until Wednesday morning. No account. No card. Then keep going with a free account.
Compared: VTI vs VXUS, and VTI vs SPY.