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 3,460-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 — 48% 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: 23.8 — 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.
| PDSB | PDS Biotechnology Corporation Common Stock | 0.00% | +375.00% | 66 |
| SDEV | Stablecoin Development Corporation | 0.00% | +269.32% | 56 |
| VEEA | Veea Inc. Common Stock | 0.00% | +197.59% | 60 |
| AIFA | All In FutureTech Alliance, Inc. Common Stock | 0.00% | +159.12% | 90 |
| KOD | Kodiak Sciences Inc Common Stock | 0.00% | +156.64% | 82 |
| FEAM | 5E Advanced Materials, Inc. Common Stock | 0.00% | +137.97% | 75 |
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 3,460 holdings →
| NVDA | Nvidia Corp | Technology | 6.88% | $240.00 | +0.13% | +3.53% | +22.57% | 67 | 86 | $5.65T |
| AAPL | Apple Inc. | Technology | 6.30% | $333.96 | +0.25% | +1.62% | +6.96% | 55 | 88 | $4.87T |
| MSFT | Microsoft Corp | Technology | 5.11% | $529.75 | +0.80% | +3.78% | +37.83% | 68 | 60 | $3.84T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 3.41% | $257.23 | +1.95% | -1.07% | +4.92% | 55 | 76 | $2.71T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 2.70% | $348.19 | +0.36% | +1.52% | -4.68% | 53 | 91 | $4.21T |
| AVGO | Broadcom Inc. Common Stock | Technology | 2.38% | $377.57 | +4.06% | +4.48% | -0.45% | 59 | 69 | $1.70T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 2.12% | $345.07 | +0.24% | +1.60% | -4.86% | 54 | 91 | $4.17T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 1.70% | $739.97 | -0.37% | +20.66% | +20.26% | 63 | 59 | $1.85T |
| MU | Micron Technology, Inc. | Technology | 1.46% | $1044.51 | -1.81% | +7.64% | +15.83% | 54 | 100 | $1.21T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 1.40% | $379.73 | +0.51% | +5.14% | -4.68% | 60 | 41 | $1.46T |
| LLY | Eli Lilly & Co. | Health Care | 1.33% | $1158.85 | +1.48% | +0.60% | -5.21% | 48 | 91 | $1.02T |
| JPM | JPMorgan Chase & Co. | Finance | 1.29% | $331.86 | -0.12% | -8.23% | -1.56% | 33 | 66 | $879.4B |
| BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 1.23% | $505.82 | +0.33% | +0.05% | +0.19% | 51 | 59 | $1.07T |
| AMD | Advanced Micro Devices | Technology | 1.04% | $652.02 | +2.81% | +40.57% | +28.65% | 72 | 99 | $1.03T |
| XOM | ExxonMobil Holdings Corporation | Energy | 0.90% | $164.63 | +0.29% | +2.15% | +14.67% | 56 | 92 | $674.4B |
| JNJ | Johnson & Johnson | Health Care | 0.87% | $254.88 | +0.82% | -7.40% | -5.15% | 33 | 90 | $617.0B |
| V | VISA Inc. | Consumer Discretionary | 0.85% | $370.87 | +0.25% | -1.13% | +5.81% | 54 | 65 | $677.1B |
| MA | Mastercard Incorporated | Consumer Discretionary | 0.63% | $568.04 | +0.45% | -2.44% | +6.68% | 51 | 55 | $483.8B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 0.62% | $107.16 | +2.03% | -0.92% | -5.26% | 50 | 63 | $827.2B |
| ABBV | ABBVIE INC. | Health Care | 0.61% | $265.90 | +0.35% | +3.38% | +5.31% | 60 | 73 | $464.4B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 0.57% | $934.96 | +1.35% | +1.04% | -2.43% | 58 | 60 | $408.1B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 0.55% | $191.86 | +1.43% | +6.70% | +48.33% | 64 | 61 | $453.6B |
| BAC | Bank of America Corporation | Finance | 0.54% | $54.17 | +0.39% | -13.54% | -8.89% | 25 | 65 | $375.9B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 0.53% | $118.19 | +4.56% | +7.57% | +5.61% | 68 | 96 | $442.4B |
| CVX | Chevron Corporation | Energy | 0.53% | $207.76 | +0.54% | -0.92% | +17.41% | 53 | 89 | $405.4B |
| LRCX | Lam Research Corp | Technology | 0.51% | $334.15 | -3.43% | +10.03% | +2.59% | 59 | 98 | $434.9B |
| INTC | Intel Corp | Technology | 0.51% | $112.69 | -2.92% | +21.69% | +3.88% | 52 | 99 | $630.8B |
| CAT | Caterpillar Inc. | Industrials | 0.50% | $864.63 | +1.80% | +7.61% | -7.90% | 63 | 96 | $388.6B |
| MRK | Merck & Co., Inc. | Health Care | 0.49% | $141.59 | +1.18% | -5.89% | +10.60% | 43 | 94 | $356.0B |
| AMAT | Applied Materials Inc | Technology | 0.49% | $528.82 | -2.10% | +17.19% | -3.08% | 64 | 99 | $428.6B |