VTI ETF — Holdings & Market Internals
A visuals-first look inside Vanguard Morningstar Total Stock Market ETF (VTI): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 3,470-name holdings snapshot.
Historical breadth is computed against the current VTI membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 43% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 23.7 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
| KOD | Kodiak Sciences Inc Common Stock | 0.01% | +171.27% | 61 |
| NAUT | Nautilus Biotechnolgy, Inc. Common Stock | 0.00% | +144.00% | 58 |
| BMBL | Bumble Inc. Class A Common Stock | 0.00% | +122.76% | 89 |
| MWYN | Marwynn Holdings, Inc. Common stock | 0.00% | +116.83% | 62 |
| ESLA | Estrella Immunopharma, Inc. Common Stock | 0.00% | +95.07% | 70 |
| BRZE | Braze, Inc. Class A Common Stock | 0.00% | +86.49% | 84 |
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 3,470 holdings →
| NVDA | Nvidia Corp | Technology | 7.14% | $216.54 | +2.47% | -4.06% | +10.77% | 44 | 83 | $5.65T |
| AAPL | Apple Inc. | Technology | 6.63% | $343.54 | -1.09% | +2.34% | +1.14% | 58 | 90 | $4.87T |
| MSFT | Microsoft Corp | Technology | 5.20% | $532.45 | +1.53% | +6.73% | +35.47% | 57 | 60 | $3.84T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 3.30% | $249.41 | +0.46% | +0.21% | +6.97% | 44 | 77 | $2.71T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 2.76% | $317.98 | -0.79% | -7.46% | -3.39% | 30 | 87 | $4.21T |
| AVGO | Broadcom Inc. Common Stock | Technology | 2.28% | $333.33 | +2.85% | -6.65% | -12.07% | 40 | 53 | $1.70T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 2.18% | $632.68 | -1.88% | -17.99% | +5.65% | 34 | 41 | $1.85T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 2.18% | $315.13 | -0.96% | -7.30% | -4.15% | 29 | 86 | $4.17T |
| MU | Micron Technology, Inc. | Technology | 1.64% | $913.25 | +2.97% | -17.53% | +7.63% | 42 | 100 | $1.21T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 1.37% | $393.20 | +5.23% | +1.82% | +28.01% | 60 | 47 | $1.46T |
| AMD | Advanced Micro Devices | Technology | 1.36% | $535.55 | +2.62% | -16.27% | +13.76% | 43 | 99 | $1.03T |
| LLY | Eli Lilly & Co. | Health Care | 1.34% | $1280.90 | +0.74% | +7.92% | +5.05% | 63 | 95 | $1.02T |
| BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 1.21% | $547.28 | +0.96% | +8.57% | +9.64% | 77 | 73 | $1.07T |
| JPM | JPMorgan Chase & Co. | Finance | 1.20% | $333.95 | +0.85% | -1.97% | -6.51% | 45 | 76 | $879.4B |
| XOM | ExxonMobil Holdings Corporation | Energy | 0.92% | $184.51 | +0.84% | +15.17% | +19.70% | 77 | 95 | $674.4B |
| JNJ | Johnson & Johnson | Health Care | 0.87% | $266.25 | +1.02% | -1.99% | -1.37% | 55 | 91 | $617.0B |
| V | VISA Inc. | Consumer Discretionary | 0.84% | $403.72 | -1.03% | +10.42% | +10.71% | 65 | 81 | $677.1B |
| INTC | Intel Corp | Technology | 0.74% | $91.44 | +4.36% | -28.67% | +4.44% | 38 | 99 | $630.8B |
| ABBV | ABBVIE INC. | Health Care | 0.63% | $287.04 | +0.39% | +8.00% | +9.10% | 66 | 87 | $464.4B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 0.62% | $120.19 | +0.33% | +12.34% | +5.55% | 70 | 74 | $827.2B |
| MA | Mastercard Incorporated | Consumer Discretionary | 0.59% | $612.97 | -1.62% | +8.19% | +9.35% | 62 | 66 | $483.8B |
| LRCX | Lam Research Corp | Technology | 0.56% | $237.68 | +3.20% | -23.18% | -13.69% | 29 | 96 | $434.9B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 0.56% | $198.84 | +1.07% | +3.18% | +58.01% | 56 | 76 | $453.6B |
| AMAT | Applied Materials Inc | Technology | 0.55% | $390.12 | +2.72% | -19.06% | -21.05% | 31 | 97 | $428.6B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 0.55% | $1005.03 | +0.18% | +13.32% | +3.57% | 70 | 65 | $408.1B |
| CVX | Chevron Corporation | Energy | 0.52% | $231.78 | -0.52% | +13.84% | +21.17% | 74 | 93 | $405.4B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 0.52% | $110.48 | +3.52% | +3.04% | -3.41% | 50 | 95 | $442.4B |
| CAT | Caterpillar Inc. | Industrials | 0.51% | $693.57 | +0.99% | -15.22% | -19.12% | 29 | 90 | $388.6B |
| BAC | Bank of America Corporation | Finance | 0.49% | $50.58 | -0.04% | -10.28% | -18.91% | 26 | 55 | $375.9B |
| MRK | Merck & Co., Inc. | Health Care | 0.49% | $140.63 | -3.11% | -5.03% | +5.82% | 42 | 95 | $356.0B |