Vanguard Total Stock Market ETF(VTI · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$364.43
- 52-Week Range
- $291.97 – $374.70
- YTD
- +8.36%
- IV Rank (30D)
- 7.54
- Straddle Price
- $15.35
- P/C Vol Ratio
- 0.76
Info
Vanguard Total Stock Market ETF (VTI) ETF
- Exchange
- ARCX
- Inception
- 2001-05-24
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
3458
AUM
$2.2T
Provider
Vanguard
Inception
2001-05-24
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.03%
Dividend Yield
1.04%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-27 | 2026-03-31 | $0.9982 | CD |
| 2025-12-22 | 2025-12-24 | $0.9508 | CD |
| 2025-09-29 | 2025-10-01 | $0.9072 | CD |
| 2025-06-30 | 2025-07-02 | $0.9132 | CD |
| 2025-03-27 | 2025-03-31 | $0.9854 | CD |
| 2024-12-23 | 2024-12-26 | $0.9412 | CD |
Asset Allocation
Top Holdings
top 50 of 3458 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 6.63% | Equity (US) | — |
| AAPL | Apple Inc. | 5.74% | Equity (US) | — |
| MSFT | Microsoft Corp. | 4.36% | Equity (US) | — |
| AMZN | Amazon.com Inc. | 3.69% | Equity (US) | — |
| GOOGL | Alphabet Inc. Class A | 3.23% | Equity (US) | — |
| AVGO | Broadcom Inc. | 2.85% | Equity (US) | — |
| GOOG | Alphabet Inc. Class C | 2.54% | Equity (US) | — |
| META | Facebook Inc. Class A | 1.93% | Equity (US) | — |
| TSLA | Tesla Inc. | 1.55% | Equity (US) | — |
| BRK.B | Berkshire Hathaway Inc. Class B | 1.22% | Equity (US) | — |
| LLY | Eli Lilly & Co. | 1.14% | Equity (US) | — |
| JPM | JPMorgan Chase & Co. | 1.14% | Equity (US) | — |
| XOM | Exxon Mobil Corp. | 0.93% | Equity (US) | — |
| MU | Micron Technology Inc. | 0.84% | Equity (US) | — |
| WMT | Walmart Inc. | 0.83% | Equity (US) | — |
| AMD | Advanced Micro Devices Inc. | 0.83% | Equity (US) | — |
| JNJ | Johnson & Johnson | 0.80% | Equity (US) | — |
| V | Visa Inc. Class A | 0.78% | Equity (US) | — |
| COST | Costco Wholesale Corp. | 0.65% | Equity (US) | — |
| CAT | Caterpillar Inc. | 0.60% | Equity (US) | — |
| MA | Mastercard Inc. Class A | 0.58% | Equity (US) | — |
| NFLX | Netflix Inc. | 0.57% | Equity (US) | — |
| INTC | Intel Corp. | 0.54% | Equity (US) | — |
| ABBV | AbbVie Inc. | 0.54% | Equity (US) | — |
| CVX | Chevron Corp. | 0.53% | Equity (US) | — |
| PG | Procter & Gamble Co. | 0.49% | Equity (US) | — |
| BAC | Bank of America Corp. | 0.48% | Equity (US) | — |
| UNH | UnitedHealth Group Inc. | 0.48% | Equity (US) | — |
| HD | Home Depot Inc. | 0.47% | Equity (US) | — |
| CSCO | Cisco Systems Inc./Delaware | 0.47% | Equity (US) | — |
| LRCX | Lam Research Corp. | 0.46% | Equity (US) | — |
| AMAT | Applied Materials Inc. | 0.45% | Equity (US) | — |
| PLTR | Palantir Technologies Inc. Class A | 0.44% | Equity (US) | — |
| GEV | GE Vernova LLC | 0.42% | Equity (US) | — |
| GE | General Electric Co. | 0.42% | Equity (US) | — |
| ORCL | Oracle Corp. | 0.40% | Equity (US) | — |
| KO | Coca-Cola Co. | 0.39% | Equity (US) | — |
| MRK | Merck & Co. Inc. | 0.39% | Equity (US) | — |
| GS | Goldman Sachs Group Inc. | 0.37% | Equity (US) | — |
| PM | Philip Morris International Inc. | 0.37% | Equity (US) | — |
| TXN | Texas Instruments Inc. | 0.37% | Equity (US) | — |
| WFC | Wells Fargo & Co. | 0.37% | Equity (US) | — |
| RTX | RTX Corp. | 0.34% | Equity (US) | — |
| LIN | Linde plc | 0.33% | Equity (US) | — |
| KLAC | KLA Corp. | 0.33% | Equity (US) | — |
| MS | Morgan Stanley | 0.33% | Equity (US) | — |
| IBM | International Business Machines Corp. | 0.31% | Equity (US) | — |
| PEP | PepsiCo Inc. | 0.31% | Equity (US) | — |
| C | Citigroup Inc. | 0.30% | Equity (US) | — |
| MCD | McDonald's Corp. | 0.30% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD TOTAL STOCK MARKET INDEX FUND ·
NPORT-P period 2026-12-31
(filed 2026-05-28)
Net assets:
$1991.69B
· 3524 total positions
· equity 99.64%
· non-equity 0.61%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA CORP | NVIDIA Corp | 6.42% | $127.85B |
| 2 | APPLE INC | Apple Inc | 5.94% | $118.32B |
| 3 | MICROSOFT CORP | Microsoft Corp | 4.38% | $87.29B |
| 4 | AMAZON.COM INC | Amazon.com Inc | 3.21% | $63.90B |
| 5 | ALPHABET INC-A | Alphabet Inc | 2.67% | $53.17B |
| 6 | BROADCOM INC | Broadcom Inc | 2.34% | $46.60B |
| 7 | ALPHABET INC-C | Alphabet Inc | 2.11% | $42.10B |
| 8 | META PLATFORMS-A | Meta Platforms Inc | 2.00% | $39.74B |
| 9 | TESLA INC | Tesla Inc | 1.67% | $33.23B |
| 10 | BERKSHIRE HATH-B | Berkshire Hathaway Inc | 1.37% | $27.22B |
| 11 | ELI LILLY & CO | Eli Lilly & Co | 1.25% | $24.80B |
| 12 | JPMORGAN CHASE | JPMorgan Chase & Co | 1.19% | $23.76B |
| 13 | EXXON MOBIL CORP | Exxon Mobil Corp | 1.13% | $22.45B |
| 14 | JOHNSON&JOHNSON | Johnson & Johnson | 0.94% | $18.71B |
| 15 | WALMART INC | Walmart Inc | 0.87% | $17.30B |
| 16 | VISA INC-CLASS A | Visa Inc | 0.79% | $15.83B |
| 17 | COSTCO WHOLESALE | Costco Wholesale Corp | 0.71% | $14.04B |
| 18 | NETFLIX INC | Netflix Inc | 0.65% | $12.89B |
| 19 | MASTERCARD INC-A | Mastercard Inc | 0.63% | $12.64B |
| 20 | CHEVRON CORP | Chevron Corp | 0.63% | $12.45B |
| 21 | ABBVIE INC | AbbVie Inc | 0.61% | $12.21B |
| 22 | MICRON TECH | Micron Technology Inc | 0.61% | $12.07B |
| 23 | PROCTER & GAMBLE | Procter & Gamble Co/The | 0.54% | $10.66B |
| 24 | ADV MICRO DEVICE | Advanced Micro Devices Inc | 0.53% | $10.53B |
| 25 | CATERPILLAR INC | Caterpillar Inc | 0.53% | $10.47B |
Showing top 25 of 3507 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.66% | 6 |
| Feb | -0.67% | 6 |
| Mar | -0.62% | 6 |
| Apr | -0.40% | 6 |
| May | +2.35% | 6 |
| Jun | +0.78% | 6 |
| Jul | +3.74% | 5 |
| Aug | -0.29% | 5 |
| Sep | -2.25% | 5 |
| Oct | +1.87% | 5 |
| Nov | +3.73% | 5 |
| Dec | +0.42% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $367.17
SMA 50: $352.48
SMA 200: $337.34
Current: $364.47
EMA 12: $368.16
EMA 26: $363.91
MACD: 4.2523 | Signal: -1.2745
BULLISH
ADX (14): 24.65
WEAK TREND
+DI: 23.92
−DI: 26.67
Momentum Oscillators
RSI (14): 51.46
NEUTRAL
Stoch %K: 52.05
Stoch %D: 69.76
Williams %R: -64.35
Volume & Volatility
BB Upper: $375.82
BB Lower: $358.52
NEUTRAL
OBV: 35,506,947
Vol SMA 20: 3,557,680
Vol ROC: 101.13%
ATR: $3.91
True Range: $4.20
HV 20: 13.5%
HV 30: 12.7%
HV 60: 15.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.621000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
The Vanguard S&P 500 ETF (VOO) and the Vanguard Total Stock Market ETF (VTI) look and act very similar. One of them has a big advantage at the moment.
Options Activity
- IV Rank (30D)
- 7.54
- IV Rank (7D)
- 100
- Avg IV
- 23.8%
- Straddle (30D)
- $15.35
- Straddle (7D)
- $9.15
- P/C Volume
- 0.76
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.02
- Correlation (SPY)
- 99.4%
- R²
- 0.99
- Ann. Volatility
- 12.5%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|