Vanguard Total Stock Market ETF (VTI)

About a third of VTI's value sits in just ten companies.

What is going on right now?

The price dipped slightly and is sitting a little below where it has been trading over the past few weeks, with quieter activity than usual.

How is the business itself doing?

VTI holds a slice of nearly every publicly traded company in the US. It costs almost nothing to hold, just 0.03% a year, and it barely shuffles its contents, with a turnover of only 3%.

What stands out?

Tech makes up roughly 38% of the whole mix, and two names alone, Nvidia and Apple, account for nearly 14% combined. The smallest companies are in there too, but the giants drive the results.

What comes next?

The ongoing wave of spending on artificial intelligence touches VTI mostly through those large tech names at the top of the pile.