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 — 27% 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: 23.9 — 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.
| CYPH | Cypherpunk Technologies Inc. Common Stock | 0.00% | +302.50% | 72 |
| HOWL | Werewolf Therapeutics, Inc. Common Stock | 0.00% | +145.62% | 71 |
| ASST | Strive, Inc. Class A Common Stock | 0.00% | +134.21% | 84 |
| MRNA | Moderna, Inc. Common Stock | 0.03% | +129.92% | 62 |
| GPRO | GoPro, Inc. | 0.00% | +128.12% | 61 |
| RDIB | Reading International, Inc (Class B | 0.00% | +126.01% | 66 |
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
| DBGI | Digital Brands Group, Inc. Common Stock | 0.00% | -68.28% | 36 |
| EYPT | EyePoint, Inc. Common Stock | 0.00% | -68.73% | 29 |
| DFNS | T3 Defense Inc. Common Stock | 0.00% | -72.95% | 38 |
| INV | Innventure, Inc. Common Stock | 0.00% | -76.89% | 23 |
| SDST | Stardust Power Inc. Common Stock | 0.00% | -79.82% | 17 |
| BTAI | BioXcel Therapeutics, Inc. Common Stock | 0.00% | -91.20% | 20 |
Holdings Explorer
Top 30 by weight — sort any column. View all 3,468 holdings →
| NVDA | Nvidia Corp | Technology | 6.40% | $211.50 | +0.00% | -6.26% | +2.98% | 44 | 76 | $5.52T |
| AAPL | Apple Inc. | Technology | 6.29% | $330.69 | +0.00% | +9.49% | +12.52% | 63 | 91 | $4.74T |
| MSFT | Microsoft Corp | Technology | 4.79% | $499.62 | +0.00% | +2.46% | +29.12% | 61 | 55 | $3.79T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 3.65% | $251.41 | +0.00% | -5.12% | +4.25% | 46 | 65 | $2.75T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 2.90% | $344.39 | +0.00% | +1.05% | -3.65% | 55 | 91 | $4.24T |
| AVGO | Broadcom Inc. Common Stock | Technology | 2.56% | $343.86 | +0.00% | -17.10% | -10.16% | 34 | 44 | $1.75T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 2.31% | $340.76 | +0.00% | +0.33% | -4.26% | 55 | 91 | $4.19T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 1.70% | $659.34 | +0.00% | +14.62% | +16.17% | 71 | 40 | $1.56T |
| LLY | Eli Lilly & Co. | Health Care | 1.35% | $1150.30 | +1.21% | -8.08% | -2.29% | 42 | 92 | $1.03T |
| JPM | JPMorgan Chase & Co. | Finance | 1.31% | $348.37 | -0.69% | -4.47% | +10.81% | 44 | 75 | $950.6B |
| MU | Micron Technology, Inc. | Technology | 1.29% | $924.10 | +0.00% | +1.22% | -4.92% | 46 | 100 | $1.08T |
| BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 1.28% | $513.84 | -0.11% | +0.72% | +5.81% | 63 | 60 | $1.08T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 1.22% | $357.06 | +0.00% | +9.71% | -10.14% | 52 | 57 | $1.49T |
| AMD | Advanced Micro Devices | Technology | 1.08% | $491.29 | +0.00% | +2.16% | -1.26% | 52 | 99 | $746.1B |
| XOM | ExxonMobil Holdings Corporation | Energy | 0.89% | $166.00 | +0.56% | +4.46% | +13.36% | 59 | 91 | $667.0B |
| JNJ | Johnson & Johnson | Health Care | 0.86% | $267.45 | +0.14% | +1.76% | +10.97% | 50 | 92 | $663.2B |
| V | VISA Inc. | Consumer Discretionary | 0.83% | $374.35 | -0.30% | +3.18% | +16.63% | 56 | 67 | $707.1B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 0.68% | $108.40 | +0.00% | -6.10% | -9.54% | 53 | 63 | $860.2B |
| MA | Mastercard Incorporated | Consumer Discretionary | 0.63% | $572.07 | +0.00% | +1.56% | +17.50% | 51 | 52 | $515.2B |
| ABBV | ABBVIE INC. | Health Care | 0.61% | $259.68 | +0.00% | +3.49% | +15.06% | 57 | 78 | $462.5B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 0.59% | $918.50 | +0.00% | -3.70% | -5.80% | 43 | 47 | $411.8B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 0.57% | $109.47 | +0.00% | -3.39% | -10.04% | 46 | 94 | $431.4B |
| AMAT | Applied Materials Inc | Technology | 0.56% | $424.21 | +0.00% | -22.70% | -22.68% | 35 | 98 | $348.0B |
| BAC | Bank of America Corporation | Finance | 0.55% | $58.88 | -1.08% | -8.79% | +7.42% | 34 | 78 | $437.7B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 0.52% | $381.50 | -0.40% | -5.43% | -6.22% | 40 | 66 | $359.9B |
| GE | GE Aerospace | Technology | 0.52% | $315.24 | -0.64% | -13.47% | -5.08% | 32 | 69 | $341.9B |
| CAT | Caterpillar Inc. | Industrials | 0.52% | $781.41 | +0.30% | -8.68% | -13.39% | 39 | 96 | $364.2B |
| CVX | Chevron Corporation | Energy | 0.52% | $213.70 | +0.63% | +8.81% | +14.64% | 64 | 88 | $415.4B |
| LRCX | Lam Research Corp | Technology | 0.51% | $274.10 | +0.00% | -16.52% | -23.90% | 37 | 98 | $360.8B |
| INTC | Intel Corp | Technology | 0.50% | $96.95 | +0.00% | -4.26% | -17.23% | 50 | 99 | $476.0B |