Vanguard Morningstar Total Stock Market ETF VTI

ASignal view: Neutral

The fund manager employs an indexing investment approach designed to track the performance of the CRSP U.S. Total Market Index (the “Target Index”), which represents 100% of the investable U.S. stock market, as determined by the index provider. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Fund facts

Category
Large Blend
Expense ratio
0.03%
AUM
$2.32T

Sector breakdown

Technology38.1%
Financial Services11.5%
Healthcare10.0%
Communication Services9.2%
Industrials8.8%
Consumer Cyclical8.7%
Consumer Defensive4.2%
Energy3.6%
Real Estate2.2%
Utilities1.9%
Basic Materials1.8%

Asset allocation

Stock Position99.8%
Cash Position0.2%
Other Position0.0%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 14% · NEUTRAL 86% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp7.1%Neutral
AAPLApple Inc6.6%Neutral
MSFTMicrosoft Corp5.2%Neutral
AMZNAmazon.com Inc3.3%Neutral
GOOGLAlphabet Inc Class A2.8%Bullish
AVGOBroadcom Inc2.3%Neutral
METAMeta Platforms Inc Class A2.2%Bullish
GOOGAlphabet Inc Class C2.2%Neutral
MUMicron Technology Inc1.6%Neutral
TSLATesla Inc1.4%Neutral