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
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 74% · NEUTRAL 26% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.4% | Bullish |
| AAPL | Apple Inc | 6.3% | Bullish |
| MSFT | Microsoft Corp | 4.8% | Bullish |
| AMZN | Amazon.com Inc | 3.6% | Neutral |
| GOOGL | Alphabet Inc Class A | 2.9% | Bullish |
| AVGO | Broadcom Inc | 2.6% | Bullish |
| GOOG | Alphabet Inc Class C | 2.3% | Neutral |
| META | Meta Platforms Inc Class A | 1.7% | Bullish |
| LLY | Eli Lilly and Co | 1.3% | Neutral |
| JPM | JPMorgan Chase & Co | 1.3% | Neutral |