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Vanguard Total Stock Market Index Fund ETF Shares (VTI)
As of Jun 30, 2026, filed Aug 28, 2026. Holdings may be out of date: funds report them to the SEC quarterly, with a lag.SEC filing ↗All ETF tools

VTI holds 3,530 positions; the top 10 are 32.0% of the fund. The largest is NVIDIA Corp at 6.4%. Biggest sector: Information Technology (34%).

Largest holding
6.4%
NVDA
Top 10 holdings
32.0%
of the fund
Holdings
3,530
net assets $2.3T
Biggest sector
34%
Tech

Top 25 holdings

Largest first, as a share of the fund. Tap a stock for its Coteau page.

#Holding% of fund
1NVIDIA CorpNVDA · Information Technology6.36%
2Apple IncAAPL · Information Technology5.87%
3Microsoft CorpMSFT · Information Technology3.83%
4Amazon.com IncAMZN · Consumer Discretionary3.19%
5Alphabet IncGOOGL · Communication Services2.90%
6Broadcom IncAVGO · Information Technology2.47%
7Alphabet IncGOOG · Communication Services2.28%
8Micron Technology IncMU · Information Technology1.80%
9Meta Platforms IncMETA · Communication Services1.71%
10Tesla IncTSLA · Consumer Discretionary1.64%
11Eli Lilly & CoLLY · Health Care1.40%
12Advanced Micro Devices IncAMD · Information Technology1.31%
13Berkshire Hathaway IncBRK-B · Financials1.24%
14JPMorgan Chase & CoJPM · Financials1.12%
15Johnson & JohnsonJNJ · Health Care0.84%
16Applied Materials IncAMAT · Information Technology0.79%
17Exxon Mobil CorpXOM · Energy0.78%
18Intel CorpINTC · Information Technology0.78%
19Visa Inc, Class AV · Financials0.77%
20Lam Research CorpLRCX · Information Technology0.75%
21Walmart IncWMT · Consumer Staples0.69%
22Caterpillar IncCAT · Industrials0.68%
23AbbVie IncABBV · Health Care0.61%
24Cisco Systems IncCSCO · Information Technology0.58%
25Costco Wholesale CorpCOST · Consumer Staples0.57%

Top 25 of 3,530 holdings by weight. Full list on SEC ↗ · All SEC filings

Cash and derivatives

Grouped, not listed one by one. Futures and swaps count at their gain or loss, not their full exposure.

Cash and money market1 line0.70%
Futures, swaps and options1 line-0.00%

Sectors

Share of the fund in each sector; holdings we can’t match are in “Other / unmapped”.

Tech 34.1%Financials 11.4%Industrials 10.5%Cons. discretionary 9.0%Communication 9.0%Health Care 8.7%Cons. staples 4.3%Energy 3.0%Utilities 2.2%Real Estate 2.2%Materials 2.0%Technology 0.7%Healthcare 0.4%Financial Services 0.3%Consumer Cyclical 0.1%Other / unmapped 1.8%Cash 0.7% 34%Tech
Tech34.1%
Financials11.4%
Industrials10.5%
Cons. discretionary9.0%
Communication9.0%
Health Care8.7%
Cons. staples4.3%
Energy3.0%
Utilities2.2%
Real Estate2.2%
Materials2.0%
Technology0.7%
Healthcare0.4%
Financial Services0.3%
Consumer Cyclical0.1%
Other / unmapped1.8%
Cash0.7%

Overlap with Coteau portfolios

How much of VTI, by weight, is in stocks each portfolio holds today.

Coteau Long Book14.8%
25 of its 28 stocks are in VTI (NVDA, AMZN, MU, AMD, MRVL…). 88% of the portfolio is in VTI names.
Quality Growth10.4%
15 of its 15 stocks are in VTI (NVDA, MU, SNDK, PLTR, APH…). 100% of the portfolio is in VTI names.
Momentum Top 156.1%
15 of its 15 stocks are in VTI (MU, AMD, INTC, SNDK, MRVL…). 100% of the portfolio is in VTI names.
Momentum Blend0.6%
21 of its 21 stocks are in VTI (DELL, FTNT, VLO, TGT, MRNA…). 100% of the portfolio is in VTI names.
New Highs Growth2.5%
25 of its 25 stocks are in VTI (JNJ, PANW, APH, CRWD, DELL…). 100% of the portfolio is in VTI names.

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How this works & disclosures

Source: Vanguard Total Stock Market Index Fund ETF Shares’s Form NPORT-P for the period ending Jun 30, 2026, filed with the SEC on Aug 28, 2026. Weights are each holding’s value as a share of the fund’s net assets on that date; cash, futures and swaps are grouped. Tickers and sectors are matched by Coteau and may be missing for some holdings. Overlap with Coteau portfolios is the share of the fund, by weight, in stocks each portfolio holds today.

Data from SEC Form N-PORT, the holdings report funds file with the SEC each quarter; the SEC makes it public about 60 days after the quarter ends. Holdings change; this may be out of date. Coteau describes what funds hold and how they have done; it does not manage money or give advice. Not investment advice. Full disclosures

Data from SEC filings. Holdings change; this may be out of date. Not investment advice. Disclosures

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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Beta 0.9 · Oct 21, 2026