VTI Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$2.30T
Expense ratio0.03%
Dividend yield1.05%
InceptionMay 24, 2001

Top holdings (2457 total)

#NameWeight
1
NVDA
Nvidia Corp
6.64%
2
AAPL
Apple inc
5.74%
3
MSFT
Microsoft Corp
4.36%
4
AMZN
Amazon.com inc
3.69%
5
GOOGL
Alphabet inc Class a
3.23%
6
AVGO
Broadcom inc
2.85%
7
GOOG
Alphabet inc Class c
2.54%
8
META
Meta Platforms inc Class a
1.93%
9
TSLA
Tesla inc
1.55%
10
BRK-B
Berkshire Hathaway inc Class b
1.22%
Page 1 of 246 · 2457 total

Sector breakdown

#NameWeight
1
Information Technology
32.30%
2
Financials
10.50%
3
Communication Services
10.00%
4
Industrials
10.00%
5
Consumer Discretionary
9.80%
6
Healthcare
8.60%
7
Consumer Staples
4.50%
8
Energy
3.60%
9
Utilities
2.30%
10
Materials
2.10%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer