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VTI Holdings Information

VTI has a total of 3,668 holdings. The top 10 holdings account for 27.87%.
Holdings Count
3,668
Total Assets
387.49B
Top 10 Percentage
27.87%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
3,668 Holdings as of May 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.14%
$98.27B
$3.04T
34.43%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
4.94%
$79.08B
$2.80T
5.69%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.21%
$67.46B
$2.26T
210.73%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.31%
$53.01B
$1.96T
77.04%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.10%
$33.58B
$1.19T
100.94%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.75%
$27.98B
$2.13T
58.90%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.46%
$23.44B
$877.00B
25.02%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class C
1.44%
$23.06B
$2.13T
59.81%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.31%
$20.92B
$739.20B
83.08%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.22%
$19.50B
$603.89B
114.85%
20 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

29.26%Technology12.97%Financial12.42%Healthcare11.47%Consumer Cyclical9.64%Industrials8.21%Communication Services4.50%Consumer Defensive4.06%Energy2.81%Real Estate2.45%Basic Materials2.17%Utilities0.03%General0.01%Industrial Goods29.26%Technology
Technology
29.26%
Financial
12.97%
Healthcare
12.42%
Consumer Cyclical
11.47%
Industrials
9.64%
Communication Services
8.21%
Consumer Defensive
4.50%
Energy
4.06%
Real Estate
2.81%
Basic Materials
2.45%
Utilities
2.17%
General
0.03%
Industrial Goods
0.01%

Countries Breakdown

100.00%United States<0.01%Canada<0.01%United Kingdom100.00%United States
United States
100.00%
Canada
<0.01%
United Kingdom
<0.01%

Breakdown By Smart Score

12.92%Outperform1016.14%Outperform922.78%Outperform822.40%Neutral713.66%Neutral65.29%Neutral52.90%Neutral42.55%Underperform30.83%Underperform20.52%Underperform17
The weighted average smart score of the VTI ETF is 7
10
12.92%
9
16.14%
8
22.78%
7
22.40%
6
13.66%
5
5.29%
4
2.90%
3
2.55%
2
0.83%
1
0.52%

VTI ETF FAQ

What are ETF VTI’s top 3 holdings?
VTI’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF VTI’s holdings count?
    ETF VTI’s is holdings 3,668 different assets.
      What are the total assets of ETF VTI?
      ETF VTI’s total assets are 387.49B.
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