How to retrieve the current holdings from ETF's like VTI - KamilTaylan.blog
11 June 2022 6:49

How to retrieve the current holdings from ETF’s like VTI

What percent of VTI is AAPL?

Month-end holdings

Rank/holdings Percentage
1 Apple Inc. 5.90%
2 Microsoft Corp. 5.10%
3 Alphabet Inc. 3.50%
4 Amazon.com Inc. 3.10%

Is VTI better than VOO?

Over very long periods of time, VTI can be expected to perform very similarly to VOO, but with higher volatility. Because 82% of VTI is VOO, its performance is still highly correlated to the S&P 500. The remaining 12% of mid- and small-cap stocks adds some volatility, which can boost returns but also increases risk.

What percentage of VTI is S&P 500?

The S&P 500, or SPY, accounts for 84% of VTI.

What companies make up VTI ETF?

VTI Top 10 Holdings[View All]

  • Apple Inc. 5.88%
  • Microsoft Corporation 5.01%
  • Amazon.com, Inc. 2.59%
  • Tesla Inc 1.73%
  • Alphabet Inc. Class A 1.65%
  • Alphabet Inc. Class C 1.48%
  • Berkshire Hathaway Inc. Class B 1.32%
  • UnitedHealth Group Incorporated 1.15%

How many stocks make up VTI?

4112

Number of stocks 4112
Fund total net assets $1.2 trillion
Net assets of 10 largest holdings 24.2%
Foreign holdings 0.1%

Is VTI equal weighted?

There are equal weighted index funds, too. These funds divide investors’ money equally among all of the companies in the index. This type of index fund is much less common. Both VOO and VTI are cap weighted index funds.

Is VTI zoom in?

oom Video Communications provides a video-first communications platform that delivers happiness and changes how people interact.
ZM Description — Zoom Video Communications Inc.

ETF ZM Weight ZM Amount
VTI 0.05% $650,017,249
QQQ 0.22% $375,481,129
VXF 0.35% $315,857,584
VUG 0.12% $179,437,108

Is VTI actively managed?

Employs a passively managed, index-sampling strategy. The fund remains fully invested.

Does VTI hold Netflix?

ETFs With Heavy Netflix Exposure

The Vanguard Total Stock Market ETF (VTI) has the largest cut of Netflix shares among all U.S. ETFs, holding 2.89% of its shares outstanding.

What holdings are in VGT?

Vanguard Information Technology ETF (VGT)

Holdings CUSIP Market value
Conduent Inc.(CNDT) 206787103 $6,233,750
PayPal Holdings Inc.(PYPL) 70450Y103 $463,072,881
Hewlett Packard Enterprise Co.(HPE) 42824C109 $95,531,013
Mimecast Ltd.(MIME) G14838109 $23,412,613

What ETF holds Disney?

Walt Disney Company is a company in the U.S. stock market and it is a holding in 225 U.S.-traded ETFs. DIS has around 114.6M shares in the U.S. ETF market. The largest ETF holder of DIS is the SPDR S&P 500 ETF Trust (SPY), with approximately 19.32M shares.

What ETF has Amazon and Google?

Vanguard Total Stock Market Index Fund ETF (VTI)

Top holdings: Apple, Microsoft, Amazon, Facebook, Tesla, Alphabet (Google), Johnson & Johnson, Berkshire Hathaway, and JP Morgan Chase.

What Vanguard fund has Tesla?

Vanguard U.S. Growth Fund Admiral Shares (VWUAX)

Holdings Shares Market value
Tesla Inc. 2,468,381 $2,659,927,366
Alphabet Inc. Class C 630,438 $1,760,807,030
NVIDIA Corp. 5,478,625 $1,494,897,618
Shopify Inc. Class A 1,361,977 $920,641,973

What ETF is Tesla?

Tesla Inc is a company in the U.S. stock market and it is a holding in 294 U.S.-traded ETFs. TSLA has around 65.1M shares in the U.S. ETF market. The largest ETF holder of TSLA is the SPDR S&P 500 ETF Trust (SPY), with approximately 8.88M shares.

What ETF has Apple?

Unlock all 508 ETFs with exposure to Apple Inc. ( AAPL)

Ticker ETF Weighting
VGT Vanguard Information Technology ETF 22.60%
XLK Technology Select Sector SPDR Fund 21.90%
FTEC Fidelity MSCI Information Technology Index ETF 21.69%
IXN iShares Global Tech ETF 19.78%

How do I find the right ETF?

Look at the ETF’s underlying index (benchmark) to determine the exposure you’re getting. Evaluate tracking differences to see how well the ETF delivers its intended exposure. And look for higher volumes and tighter spreads as an indication of liquidity and ease of access.

Which ETF has the most Google?

The largest ETF holder of GOOG is the SPDR S&P 500 ETF Trust (SPY), with approximately 2.95M shares. Investors may also find of interest that the ETF with the largest allocation to GOOG stock is Vanguard Communication Services ETF (VOX), with a portfolio weight of 10.98%.

Is Apple owned by Vanguard?

Apple Inc. (AAPL) is one of the largest technology companies in the world and the first U.S. company to reach a market valuation of $1 trillion.
Top 4 Mutual Fund Holders of Apple (AAPL)

Top 4 Mutual Fund Holders of AAPL (as of Q1 2021) Holder Vanguard Total Stock Market Index Fund
Shares 431,222,114
% Out 2.57%
$ Value 57,218,862,306

Who is the largest investor in Vanguard?

Top 10 Owners of American Vanguard Corp

Stockholder Stake Shares owned
BlackRock Fund Advisors 14.29% 4,219,499
Dimensional Fund Advisors LP 7.83% 2,312,686
The Vanguard Group, Inc. 5.90% 1,741,890
T. Rowe Price Associates, Inc. (I… 4.97% 1,468,786

Who is Amazon’s largest shareholder?

Top Amazon Shareholders

  • Amazon.com Inc. ( …
  • Amazon’s founder and executive chair of Amazon’s board, Jeff Bezos, is the company’s biggest shareholder, with 55.5 million shares representing 11.1% of outstanding shares.

Who is Vanguard owned by?

Vanguard is owned by the funds managed by the company and is therefore owned by its customers. Vanguard offers two classes of most of its funds: investor shares and admiral shares.

Does Vanguard own Pfizer?

Hedge funds don’t have many shares in Pfizer. The Vanguard Group, Inc. is currently the largest shareholder, with 8.1% of shares outstanding. For context, the second largest shareholder holds about 7.3% of the shares outstanding, followed by an ownership of 5.0% by the third-largest shareholder.

How safe is Vanguard?

The company is regulated by the Securities and Exchange Commission (SEC) and the Financial Industry Regulatory Authority (FINRA). Vanguard is considered safe because it has a long track record and it is overseen by top-tier regulators. You can open an account at Vanguard if you live in United States.