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
$2.30T

Sector breakdown

Technology36.1%
Financial Services11.8%
Industrials10.2%
Healthcare9.7%
Consumer Cyclical9.4%
Communication Services9.1%
Consumer Defensive4.3%
Energy3.1%
Real Estate2.3%
Utilities2.2%
Basic Materials1.9%

Asset allocation

Stock Position99.3%
Cash Position0.5%
Other Position0.1%

Signal overlay

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

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp6.3%Neutral
AAPLApple Inc5.8%Neutral
MSFTMicrosoft Corp3.8%Neutral
AMZNAmazon.com Inc3.2%Neutral
GOOGLAlphabet Inc Class A2.9%Neutral
AVGOBroadcom Inc2.5%Neutral
GOOGAlphabet Inc Class C2.3%Neutral
MUMicron Technology Inc1.8%Neutral
METAMeta Platforms Inc Class A1.7%Neutral
TSLATesla Inc1.6%Neutral
Vanguard Morningstar Total Stock Market ETF (VTI) ETF - holdings, fund data, ASignal view