VTI · ARCA · ETF
Vanguard Morningstar Total Stock Market ETF (VTI) Price, Holdings & Fees
Vanguard Morningstar Total Stock Market ETF (VTI) closed at $490.07 on Oct 9, 2026, down 1.58% from the previous close of $497.96.
Share price, past year
1Y +9.76%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $490.07 |
| Sep 30, 2026 | $494.88 |
| Aug 31, 2026 | $522.46 |
| Jul 31, 2026 | $485.13 |
| Jun 30, 2026 | $490.22 |
| May 29, 2026 | $471.34 |
| Apr 30, 2026 | $487.70 |
| Mar 31, 2026 | $468.17 |
| Feb 27, 2026 | $488.12 |
| Jan 30, 2026 | $494.06 |
| Dec 31, 2025 | $484.05 |
| Nov 28, 2025 | $473.93 |
| Oct 31, 2025 | $479.49 |
Key statistics
- Expense ratio
- 0.03%
- as of Dec 31, 2025
- Net assets
- $2.3T
- as of Jun 30, 2026
- Holdings
- 3,546
- as of Jun 30, 2026
- 52-week range
- $446.49 – $529.74
Vanguard Morningstar Total Stock Market ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
Holdings
Vanguard Morningstar Total Stock Market ETF held 3,546 investments worth $2.30T as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 6.36% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 6.36% | $146.04B |
| 2 | Apple Inc | 5.87% | $134.92B |
| 3 | Microsoft Corp | 3.83% | $87.97B |
| 4 | Amazon.com Inc | 3.19% | $73.25B |
| 5 | Alphabet Inc | 2.90% | $66.53B |
| 6 | Broadcom Inc | 2.47% | $56.78B |
| 7 | Alphabet Inc | 2.28% | $52.39B |
| 8 | Micron Technology Inc | 1.80% | $41.33B |
| 9 | Meta Platforms Inc | 1.71% | $39.27B |
| 10 | Tesla Inc | 1.64% | $37.61B |
| 11 | Eli Lilly & Co | 1.40% | $32.27B |
| 12 | Advanced Micro Devices Inc | 1.31% | $30.07B |
| 13 | Berkshire Hathaway Inc | 1.24% | $28.59B |
| 14 | JPMorgan Chase & Co | 1.12% | $25.71B |
| 15 | Johnson & Johnson | 0.84% | $19.41B |
| 16 | Applied Materials Inc | 0.79% | $18.22B |
| 17 | Exxon Mobil Corp | 0.78% | $17.99B |
| 18 | Intel Corp | 0.78% | $17.82B |
| 19 | Visa Inc | 0.77% | $17.73B |
| 20 | Lam Research Corp | 0.75% | $17.20B |
| 21 | Walmart Inc | 0.69% | $15.76B |
| 22 | Caterpillar Inc | 0.68% | $15.57B |
| 23 | AbbVie Inc | 0.61% | $14.11B |
| 24 | Cisco Systems Inc | 0.58% | $13.23B |
| 25 | Costco Wholesale Corp | 0.57% | $13.18B |
Top 25 of 3,546 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.78% |
| Cash and short-term investments | 0.70% |
| Country | % of fund |
|---|---|
| United States | 100.48% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Vanguard Morningstar Total Stock Market ETF's total return was +15.66%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.33% |
| May 31, 2026 | +5.16% |
| Apr 30, 2026 | +10.35% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Morningstar Total Stock Market ETF
- Ticker
- VTI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD INDEX FUNDS
- SEC series ID
- S000002848
- SEC CIK
- 0000036405
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Aug 27, 2026
- 485BPOSProspectus updateApr 28, 2026
- Feb 27, 2026
- Aug 27, 2025
- 485BPOSProspectus updateApr 29, 2025
- Mar 4, 2025
- Sep 3, 2024
Shareholder reports and prospectuses are filed by VANGUARD INDEX FUNDS, the trust behind Vanguard Morningstar Total Stock Market ETF, and cover all of its funds.
Frequently asked questions
What is VTI's price?
Vanguard Morningstar Total Stock Market ETF (VTI) closed at $490.07 on Oct 9, 2026, down 1.58% from the previous close of $497.96.
What is VTI's expense ratio?
Vanguard Morningstar Total Stock Market ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
What does VTI hold?
Vanguard Morningstar Total Stock Market ETF held 3,546 investments worth $2.30T as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 6.36% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.
How has VTI performed?
Over the 3 months to Jun 30, 2026, Vanguard Morningstar Total Stock Market ETF's total return was +15.66%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures