VTI Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of VTI's covered holdings sit 13.6% below their current prices (a look-through model estimate across 96% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $2300.0B; holdings as of 2026-10-22.
Top 25 holdings of 957
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| NVDA NVIDIA Corporation | 6.87% | $212.21 | $192.21 | -9.4% |
| AAPL Apple Inc. | 6.30% | $348.22 | $260.82 | -25.1% |
| MSFT Microsoft Corporation | 5.10% | $521.08 | $538.17 | +3.3% |
| AMZN Amazon.com Inc | 3.41% | $250.38 | $240.37 | -4.0% |
| GOOGL Alphabet Inc Class A | 2.70% | $324.22 | $177.93 | -45.1% |
| AVGO Broadcom Inc | 2.37% | $323.24 | $269.50 | -16.6% |
| GOOG Alphabet Inc Class C | 2.12% | $320.76 | $176.87 | -44.9% |
| META Meta Platforms Inc. | 1.70% | $648.85 | $533.77 | -17.7% |
| MU Micron Technology Inc | 1.46% | $856.49 | $1103.79 | +28.9% |
| TSLA Tesla Inc | 1.40% | $374.58 | $299.37 | -20.1% |
| LLY Eli Lilly and Company | 1.33% | $1306.69 | $704.33 | -46.1% |
| JPM JPMorgan Chase & Co | 1.29% | $336.54 | $231.72 | -31.1% |
| BRK-B Berkshire Hathaway Inc | 1.23% | $546.97 | $501.38 | -8.3% |
| AMD Advanced Micro Devices Inc | 1.04% | $507.93 | $420.40 | -17.2% |
| XOM Exxon Mobil Corp | 0.90% | $178.23 | $146.75 | -17.7% |
| JNJ Johnson & Johnson | 0.87% | $267.61 | $223.28 | -16.6% |
| V Visa Inc. Class A | 0.85% | $414.34 | $281.96 | -31.9% |
| MA Mastercard Inc | 0.63% | $633.21 | $480.41 | -24.1% |
| WMT Walmart Inc. | 0.62% | $121.12 | $83.60 | -31.0% |
| ABBV AbbVie Inc | 0.61% | $285.19 | $231.45 | -18.8% |
| COST Costco Wholesale Corp | 0.57% | $1018.21 | $637.07 | -37.4% |
| PLTR Palantir Technologies Inc. | 0.55% | $196.19 | $110.09 | -43.9% |
| BAC Bank of America Corp | 0.54% | $51.08 | $41.47 | -18.8% |
| CSCO Cisco Systems Inc | 0.53% | $104.89 | $119.22 | +13.7% |
| CVX Chevron Corp | 0.53% | $226.68 | $232.07 | +2.4% |
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