VTI Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$2.00T
Expense ratio0.03%
Dividend yield1.17%
InceptionMay 24, 2001

Top holdings (2494 total)

#NameWeight
1
AAPL
Apple inc
6.29%
2
NVDA
Nvidia Corp
6.21%
3
MSFT
Microsoft Corp
5.56%
4
AMZN
Amazon.com inc
3.40%
5
AVGO
Broadcom inc
2.88%
6
GOOGL
Alphabet inc Class a
2.83%
7
GOOG
Alphabet inc Class c
2.25%
8
META
Meta Platforms inc Class a
2.14%
9
TSLA
Tesla inc
1.79%
10
BRK-B
Berkshire Hathaway inc Class b
1.40%
Page 1 of 250 · 2494 total

Sector breakdown

#NameWeight
1
Information Technology
31.80%
2
Financials
11.10%
3
Consumer Discretionary
10.10%
4
Healthcare
10.00%
5
Communication Services
9.80%
6
Industrials
9.10%
7
Consumer Staples
4.40%
8
Energy
2.90%
9
Utilities
2.30%
10
Materials
1.90%

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

News & Sentiment

Page 1 of 3 · 50 total

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

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