
VTI's 3,500-Stock Portfolio Faces Tech Concentration Test
VTI holds 3,500+ U.S. stocks but concentrates 36% in tech, with mega-caps $NVDA, $AAPL, $MSFT comprising 16%. Equal-weight alternatives offer less concentration.
NVDAMSFTAAPLRSPVTIlarge-cap stocksS&P 500