Almost one-third 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 500 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.
Vanguards total stock market index fund (VTI) asset allocation breakdown in the United States as of 31st December 2023, by security type
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Vanguards total stock market index fund (VTI) asset allocation breakdown in the United States as of 31st December 2023, by security type
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The source adds the following information: "The table reflects the fund’s investments, except for short-term investments and derivatives. Sector categories are based on the Industry Classification Benchmark (“ICB”), except for the “Other” 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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Vanguard. (February 26, 2024). Vanguards total stock market index fund (VTI) asset allocation breakdown in the United States as of 31st December 2023, by security type [Graph]. In Statista. Retrieved May 09, 2025, from https://www.statista.com/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 2023, by security type." Chart. February 26, 2024. Statista. Accessed May 09, 2025. https://www.statista.com/statistics/1372152/vanguards-total-stock-market-index-fund-asset-allocation-in-the-usby-security-type/
Vanguard. (2024). Vanguards total stock market index fund (VTI) asset allocation breakdown in the United States as of 31st December 2023, by security type. Statista. Statista Inc.. Accessed: May 09, 2025. https://www.statista.com/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 2023, by Security Type." Statista, Statista Inc., 26 Feb 2024, https://www.statista.com/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 2023, by security type Statista, https://www.statista.com/statistics/1372152/vanguards-total-stock-market-index-fund-asset-allocation-in-the-usby-security-type/ (last visited May 09, 2025)
Vanguards total stock market index fund (VTI) asset allocation breakdown in the United States as of 31st December 2023, by security type [Graph], Vanguard, February 26, 2024. [Online]. Available: https://www.statista.com/statistics/1372152/vanguards-total-stock-market-index-fund-asset-allocation-in-the-usby-security-type/
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