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VTI Holdings Information

Holdings Count
3,780
Total Assets
310.29B
Top 10 Percentage
26.13%
Asset Class
Equity
Category
Size And Style
Region
North America

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3,780 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.07%
$79.22B
$2.77T
23.97%
20 Buy
9 Hold
0 Sell
Moderate Buy
premium
Microsoft
5.60%
$73.09B
$2.47T
40.57%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.82%
$36.78B
$1.35T
12.98%
41 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
2.44%
$31.80B
$1.09T
267.37%
37 Buy
1 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.85%
$24.19B
$1.65T
38.65%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.61%
$21.03B
$808.89B
15.74%
12 Buy
14 Hold
4 Sell
Moderate Buy
premium
Meta Platforms, Inc.
1.59%
$20.79B
$720.12B
143.98%
41 Buy
2 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.55%
$20.25B
$1.65T
39.06%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.49%
$19.45B
$755.42B
22.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Exxon Mobil Corp.
1.12%
$14.67B
$441.43B
14.15%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

37.10%Technology13.19%Financial12.91%Healthcare10.80%Industrials5.42%Consumer Defensive5.04%Consumer Cyclical4.88%Energy4.12%Real Estate2.85%Utilities2.09%Communication Services1.57%Basic Materials0.02%General0.01%Industrial Goods37.10%Technology
Technology
37.10%
Financial
13.19%
Healthcare
12.91%
Industrials
10.80%
Consumer Defensive
5.42%
Consumer Cyclical
5.04%
Energy
4.88%
Real Estate
4.12%
Utilities
2.85%
Communication Services
2.09%
Basic Materials
1.57%
General
0.02%
Industrial Goods
0.01%

Countries Breakdown

100.00%United States<0.01%Canada<0.01%United Kingdom100.00%United States
United States
100.00%
Canada
<0.01%
United Kingdom
<0.01%

Breakdown By Smart Score

17.97%Outperform1030.82%Outperform916.86%Outperform812.09%Neutral710.52%Neutral65.30%Neutral52.95%Neutral41.14%Underperform31.70%Underperform20.65%Underperform18
The weighted average smart score of the VTI ETF is 8
10
17.97%
9
30.82%
8
16.86%
7
12.09%
6
10.52%
5
5.30%
4
2.95%
3
1.14%
2
1.70%
1
0.65%

VTI ETF FAQ

What are ETF VTI’s top 3 holdings?
VTI’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF VTI’s holdings count?
    ETF VTI’s is holdings 3,780 different assets.
      What are the total assets of ETF VTI?
      ETF VTI’s total assets are 310.29B.

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