ETF look-through · holdings retrieved 27 Oct 2026
What's inside VTI?
Vanguard Morningstar Total Stock Market ETF · tracks the Morningstar US Total Market
VTI's top 10 holdings make up 34.7% of the fund. All 9 companies (share classes merged) behind them are AI-linked, so at least 34.7% of VTI is AI exposure, led by NVIDIA (7.1%), Apple (6.6%), Microsoft (5.2%). Technology is 38.1% of the fund, against 32.5% in the MSCI World.
US-listed ETF. Renamed from Vanguard Total Stock Market ETF on 29 July 2026, when its benchmark moved from the CRSP US Total Market Index to the Morningstar US Total Market Index. Vanguard says constituents, ticker and fees did not change.
- ≥34.7%AI exposure (lower bound)
- 34.7%in the top 10 holdings
- 38.1%Technology (MSCI World: 32.5%)
VTI top 10 holdings
Share of the fund, by company. Colour shows the AI layer; striped bars are not on the AI list.
- NVIDIAChips · core7.1%
- AppleOther AI-linked · linked6.6%
- MicrosoftSoftware & platforms · core5.2%
- AlphabetSoftware & platforms · core4.9%
- Amazon.comOther AI-linked · core3.3%
- BroadcomChips · linked2.3%
- Meta PlatformsSoftware & platforms · core2.2%
- Micron TechnologyChips · core1.6%
- TeslaOther AI-linked · linked1.4%
How much of VTI is AI: at least 34.7%
AI exposure by layer, as a share of the whole fund.
- Chips11.1%
- Software & platforms12.3%
- Other AI-linked11.3%
Only the top 10 holdings are counted, so the real figure is higher, never lower. Core = in 2+ AI index families, linked = in 1.
VTI sector weights vs the MSCI World
Whole fund, not just the top 10.
- Technology38.1%
- Financial Services11.5%
- Healthcare10.0%
- Communication Services9.2%
- Industrials8.8%
- Consumer Cyclical8.7%
- 5 others13.7%
Source: fund holdings and sector data via Yahoo Finance, retrieved 27 Oct 2026. Funds report holdings with a delay, so weights can lag by a few weeks. Same engine as our AI exposure checker and portfolio reports. See the methodology.
VTI FAQ
What are the top holdings of VTI?
In the holdings we retrieved on 27 Oct 2026, VTI's largest positions are NVIDIA (7.1%), Apple (6.6%), Microsoft (5.2%). Its top 10 holdings add up to 34.7% of the fund.
How much of VTI is AI?
At least 34.7%. All 9 companies (share classes merged) in VTI's top 10 are AI-linked. This is a lower bound: only the top 10 holdings are counted, so AI companies further down the fund add to it.
Which companies count as AI here?
A company counts when it is a top holding of AI-themed ETFs (semiconductor, AI, generative-AI and robotics funds). Core means it appears in two or more of those index families, linked means one. Each company's layer (chips, software, robotics, other) comes from its industry.