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
$2.34T

Sector breakdown

Technology35.1%
Financial Services12.6%
Healthcare9.9%
Industrials9.6%
Consumer Cyclical9.5%
Communication Services9.2%
Consumer Defensive4.4%
Energy3.5%
Real Estate2.4%
Utilities2.1%
Basic Materials1.8%

Asset allocation

Stock Position99.6%
Cash Position0.4%
Other Position0.1%

Signal overlay

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

BULLISH 74% · NEUTRAL 26% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp6.4%Bullish
AAPLApple Inc6.3%Bullish
MSFTMicrosoft Corp4.8%Bullish
AMZNAmazon.com Inc3.6%Neutral
GOOGLAlphabet Inc Class A2.9%Bullish
AVGOBroadcom Inc2.6%Bullish
GOOGAlphabet Inc Class C2.3%Neutral
METAMeta Platforms Inc Class A1.7%Bullish
LLYEli Lilly and Co1.3%Neutral
JPMJPMorgan Chase & Co1.3%Neutral
Vanguard Morningstar Total Stock Market ETF (VTI) ETF - holdings, fund data, ASignal view