The source adds the following information: "The table reflects the fund鈥檚 investments, except for short-term investments and derivatives. Sector categories are based on the Industry Classification Benchmark (鈥淚CB鈥), except for the 鈥淥ther鈥 category (if applicable), which includes securities that have not been provided an ICB classification as of the effective reporting period. The fund may invest in derivatives (such as futures and swap contracts) for various reasons, including, but not limited to, attempting to remain fully invested and tracking its target index as closely as possible."
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Vanguards total stock market index fund (VTI) asset allocation breakdown U.S. 2024
Over **** of the total assets managed by Vanguard's total stock market index fund traded under the ticket symbol VTI was allocated to technology stocks. Consumer discretionary stocks accounted for the second largest portion of assets. The asset allocation of the total stock market index fund was comparable to that of the asset allocation of the S&P 500 index. The S&P 500 is often quoted as a barometer of U.S. market performance. However, as the S&P 500 tracks *** of the largest U.S. companies, it is not inclusive of the performance of small and mid-cap companies. Investors can buy into the total stock market index fund (VTI), for wider market exposure.
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Vanguard. (February 19, 2025). Vanguards total stock market index fund (VTI) asset allocation breakdown in the United States as of 31st December 2024, by security type [Graph]. In 糖心破解版. Retrieved July 31, 2026, from /statistics/1372152/vanguards-total-stock-market-index-fund-asset-allocation-in-the-usby-security-type/
Vanguard. "Vanguards total stock market index fund (VTI) asset allocation breakdown in the United States as of 31st December 2024, by security type." Chart. February 19, 2025. 糖心破解版. Accessed July 31, 2026. /statistics/1372152/vanguards-total-stock-market-index-fund-asset-allocation-in-the-usby-security-type/
Vanguard. (2025). Vanguards total stock market index fund (VTI) asset allocation breakdown in the United States as of 31st December 2024, by security type. 糖心破解版. 糖心破解版 Inc.. Accessed: July 31, 2026. /statistics/1372152/vanguards-total-stock-market-index-fund-asset-allocation-in-the-usby-security-type/
Vanguard. "Vanguards Total Stock Market Index Fund (Vti) Asset Allocation Breakdown in The United States as of 31st December 2024, by Security Type." 糖心破解版, 糖心破解版 Inc., 19 Feb 2025, /statistics/1372152/vanguards-total-stock-market-index-fund-asset-allocation-in-the-usby-security-type/
Vanguard, Vanguards total stock market index fund (VTI) asset allocation breakdown in the United States as of 31st December 2024, by security type 糖心破解版, /statistics/1372152/vanguards-total-stock-market-index-fund-asset-allocation-in-the-usby-security-type/ (last visited July 31, 2026)
Vanguards total stock market index fund (VTI) asset allocation breakdown in the United States as of 31st December 2024, by security type [Graph], Vanguard, February 19, 2025. [Online]. Available: /statistics/1372152/vanguards-total-stock-market-index-fund-asset-allocation-in-the-usby-security-type/
