N-PORT fund portfolio · Research brief
VTI · VANGUARD TOTAL STOCK MARKET INDEX FUND
A source-dated fund portfolio reported to the SEC. Holdings and net assets cover all share classes in the reported series, not only this ticker’s share class. Portfolio weights refer to the reporting period below.
- Portfolio as of
- Net assets
- $2,297,839,156,548
- Disclosed positions
- 3,546
- Top 10 positive weights
- 32.03%
Refresh dueLatest source filing: . Checked: .Showing previously prepared research; a newer filing or amendment may be missing.
Largest positions, source filings & coverage
| Security | Identifier / type | Reported value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | $146,036,467,451 | 6.36%reported |
| Apple Inc | US0378331005 | $134,920,536,524 | 5.87%reported |
| Microsoft Corp | US5949181045 | $87,967,987,974 | 3.83%reported |
| Amazon.com Inc | US0231351067 | $73,253,917,932 | 3.19%reported |
| Alphabet Inc | US02079K3059 | $66,533,355,104 | 2.90%reported |
| Broadcom Inc | US11135F1012 | $56,779,449,889 | 2.47%reported |
| Alphabet Inc | US02079K1079 | $52,391,036,060 | 2.28%reported |
| Micron Technology Inc | US5951121038 | $41,325,447,333 | 1.80%reported |
| Meta Platforms Inc | US30303M1027 | $39,270,837,107 | 1.71%reported |
| Tesla Inc | US88160R1014 | $37,611,340,298 | 1.64%reported |
Source filings
SEC CIK 0000036405 · Series S000002848 · Class C000007808
Source retrieved .
What this report covers
- Historical reported portfolio, not current holdings or investment performance.
- Net assets and holdings cover all share classes in the reported SEC series, not only the selected ticker’s share class.
- 3546 reported positions; 3546 have USD values and 3546 have known net-asset weights. Missing figures are not zero.
- Net assets: reported. Weights can be reported or calculated from value divided by net assets; negative positions and derivatives are retained.
The reporting date, filing date and last source check represent different points in time.
Opening fund research…