Fund exposure record
VTI
Vanguard Total Stock Market ETF
Vanguard · Total Market
Reported positions
10
Rows in current dataset
Holdings coverage
27.8%
low confidence
Holdings snapshot
2025-11-15
Retrieved 2026-01-02
Latest price
2026-08-31
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+13.47%
1 year
+20.23%
3Y annualized
+20.65%
5Y annualized
+11.71%
Volatility
+18.33%
Max drawdown
-35.00%
Price Performance
Historical price comparison over 3M
VTI Return
+8.41%
SPY Return
+8.55%
Winner
SPY
+0.14%
Max Drawdown
VTI: -4.4%
SPY: -4.5%
VTI Volatility (annualized)12.60%
SPY Volatility (annualized)12.58%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| AAPL | Apple Inc | 5.80% |
| MSFT | Microsoft Corp | 5.45% |
| NVDA | NVIDIA Corp | 4.25% |
| AMZN | Amazon.com Inc | 3.00% |
| META | Meta Platforms Inc | 2.02% |
| GOOGL | Alphabet Inc Class A | 1.77% |
| GOOG | Alphabet Inc Class C | 1.52% |
| BRK.B | Berkshire Hathaway Inc Class B | 1.44% |
| TSLA | Tesla Inc | 1.36% |
| JPM | JPMorgan Chase & Co | 1.19% |
Classified reported exposure
27.8% of fund weight maps to the current sector dictionary.
Technology20.8%
Consumer Discretionary4.4%
Financials2.6%
Risk calculation details
- Sharpe ratio
- 0.59
- Sortino ratio
- 0.55
- Beta vs SPY
- 1.02
- CAPM alpha
- -0.66%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category