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 3,468-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 — 31% 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: 24.7 — 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.
| MRNA | Moderna, Inc. Common Stock | 0.03% | +190.10% | 73 |
| ARCT | Arcturus Therapeutics Holdings Inc. Common Stock | 0.00% | +172.07% | 92 |
| CYPH | Cypherpunk Technologies Inc. Common Stock | 0.00% | +156.25% | 85 |
| OESX | Orion Energy Systems, Inc. | 0.00% | +150.20% | 84 |
| RCEL | Avita Medical, Inc. Common Stock | 0.00% | +126.29% | 81 |
| OABI | OmniAb, Inc. Common Stock | 0.00% | +126.21% | 89 |
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 3,468 holdings →
| NVDA | Nvidia Corp | Technology | 6.40% | $214.07 | +2.15% | +2.33% | -1.61% | 50 | 77 | $5.01T |
| AAPL | Apple Inc. | Technology | 6.29% | $309.73 | -0.14% | -7.37% | +0.11% | 48 | 86 | $4.54T |
| MSFT | Microsoft Corp | Technology | 4.79% | $490.93 | +0.87% | +26.05% | +18.08% | 66 | 44 | $3.62T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 3.65% | $261.00 | -0.42% | +10.78% | -2.57% | 52 | 70 | $2.92T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 2.90% | $347.13 | -0.32% | +6.74% | -9.77% | 49 | 93 | $4.12T |
| AVGO | Broadcom Inc. Common Stock | Technology | 2.56% | $357.76 | -0.58% | -8.48% | -14.76% | 35 | 76 | $1.85T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 2.31% | $343.63 | -0.36% | +5.73% | -9.88% | 47 | 93 | $4.11T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 1.70% | $568.31 | +1.96% | -6.12% | -6.38% | 46 | 33 | $1.50T |
| LLY | Eli Lilly & Co. | Health Care | 1.35% | $1232.13 | -1.06% | +2.72% | +14.76% | 55 | 93 | $1.02T |
| JPM | JPMorgan Chase & Co. | Finance | 1.31% | $356.50 | -0.06% | -0.34% | +15.62% | 54 | 76 | $916.3B |
| MU | Micron Technology, Inc. | Technology | 1.29% | $933.98 | +2.79% | +0.06% | +13.71% | 51 | 100 | $936.8B |
| BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 1.28% | $504.45 | -0.00% | +1.42% | +3.88% | 50 | 53 | $1.10T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 1.22% | $350.66 | +0.37% | +11.82% | -18.60% | 52 | 60 | $1.27T |
| AMD | Advanced Micro Devices | Technology | 1.08% | $481.50 | +4.88% | -9.16% | -1.15% | 48 | 98 | $776.4B |
| XOM | ExxonMobil Holdings Corporation | Energy | 0.89% | $160.24 | -2.29% | +4.95% | +4.65% | 56 | 89 | $642.7B |
| JNJ | Johnson & Johnson | Health Care | 0.86% | $272.67 | -0.55% | +4.03% | +17.23% | 64 | 90 | $617.8B |
| V | VISA Inc. | Consumer Discretionary | 0.83% | $384.17 | +0.45% | +6.90% | +17.67% | 70 | 62 | $682.7B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 0.68% | $105.39 | -1.04% | -4.13% | -12.68% | 36 | 58 | $881.0B |
| MA | Mastercard Incorporated | Consumer Discretionary | 0.63% | $598.69 | -0.31% | +10.34% | +20.84% | 73 | 51 | $502.0B |
| ABBV | ABBVIE INC. | Health Care | 0.61% | $265.61 | +0.48% | +2.62% | +23.10% | 65 | 80 | $443.4B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 0.59% | $961.28 | -1.14% | +2.33% | -6.44% | 53 | 47 | $422.1B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 0.57% | $111.15 | +0.78% | -3.51% | -7.82% | 43 | 92 | $457.2B |
| AMAT | Applied Materials Inc | Technology | 0.56% | $480.63 | -0.90% | -11.03% | +7.94% | 41 | 98 | $403.1B |
| BAC | Bank of America Corporation | Finance | 0.55% | $62.45 | +0.16% | -0.14% | +19.55% | 51 | 82 | $434.8B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 0.52% | $397.00 | -0.54% | -6.13% | +2.74% | 44 | 82 | $377.2B |
| GE | GE Aerospace | Technology | 0.52% | $349.67 | +2.39% | -2.87% | +14.10% | 45 | 82 | $373.6B |
| CAT | Caterpillar Inc. | Industrials | 0.52% | $811.38 | +0.03% | -8.59% | -8.32% | 40 | 95 | $375.3B |
| CVX | Chevron Corporation | Energy | 0.52% | $199.80 | -1.66% | +5.95% | +5.21% | 57 | 82 | $392.0B |
| LRCX | Lam Research Corp | Technology | 0.51% | $315.33 | +1.45% | +2.73% | -0.03% | 49 | 99 | $366.6B |
| INTC | Intel Corp | Technology | 0.50% | $87.81 | +0.18% | -5.39% | -28.35% | 38 | 99 | $455.0B |