Despite more than 3,500 holdings, 33.22% of VTI sits in its top ten companies, all mega-cap tech.
Why it mattersInvestors thinking they own diversified market exposure are actually betting heavily on tech staying up. If AI stocks stumble, your entire portfolio moves with them.
AustraliaMany Australian investors use VTI for simple, cheap US market access. The concentration risk means you should understand what you actually own before buying.
✓ Claims checked against the source and corrected before publish. checked 2 h ago
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