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VTI news
The gist
VTI fell 0.5% on Sept 15, 2026, dragged by LRCX dropping 2.6%.
The fund's 85% overlap with VOO undercuts its diversification pitch.
How it unfolded
- Jun 30, 2026VTI reports $2.298 trillion in total fund net assets, with the ETF share class at $663.488 billion; one-year NAV return of 23.16% matched its benchmark, and five-year annualized returns were 12.24%.
- Sep 14, 2026VTI fell 0.3%, dragged by AMAT falling 6.0%; other large detractors included NVDA down 2.8%, AVGO down 4.1%, MU down 5.6%, AMD down 5.0% and LRCX down 7.1%.
- Sep 15, 2026VTI fell 0.5%, dragged by LRCX falling 2.6%; AAPL, AMZN, GOOGL, MSFT, AVGO, GOOG, JPM, GE and STX also declined.