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Vanguard Total Stock Market ETF (VTI)

ETF · Currency in USD · Last updated Nov 28, 2023

VTI is an exchange-traded fund (ETF) that tracks the performance of the CRSP US Total Market Index. The CRSP US Total Market Index is a broad-based index that includes virtually all publicly traded companies in the U.S. stock market, covering the large-, mid-, and small-cap segments of the market. The index is designed to provide investors with a comprehensive representation of the U.S. stock market.

The fund is a passively managed index fund, meaning that it does not attempt to outperform the benchmark index through active management. Instead, the fund aims to replicate the performance of the index by holding a representative sample of the stocks in the index.

The VTI ETF has a low expense ratio and is suitable for investors looking for a diversified, low-cost way to invest in the U.S. stock market.

Summary

ETF Info

ISINUS9229087690
CUSIP922908769
IssuerVanguard
Inception DateMay 24, 2001
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Index TrackedCRSP US Total Market Index
ETF Home Pageadvisors.vanguard.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Vanguard Total Stock Market ETF has an expense ratio of 0.03% which is considered to be low.


0.03%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Vanguard Total Stock Market ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%400.00%450.00%500.00%JuneJulyAugustSeptemberOctoberNovember
488.05%
262.35%
VTI (Vanguard Total Stock Market ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with VTI

Vanguard Total Stock Market ETF

Popular comparisons: VTI vs. VOO, VTI vs. VT, VTI vs. SPY, VTI vs. SCHD, VTI vs. VXUS, VTI vs. SCHB, VTI vs. VUG, VTI vs. VIG, VTI vs. VYM, VTI vs. VGT

Return

Vanguard Total Stock Market ETF had a return of 19.09% year-to-date (YTD) and 13.52% in the last 12 months. Over the past 10 years, Vanguard Total Stock Market ETF had an annualized return of 11.13%, outperforming the S&P 500 benchmark which had an annualized return of 9.71%.


PeriodReturnBenchmark
Year-To-Date19.09%18.52%
1 month10.82%10.52%
6 months8.84%8.20%
1 year13.52%13.02%
5 years (annualized)11.75%10.68%
10 years (annualized)11.13%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.08%0.43%6.73%3.66%-1.93%-4.80%-2.65%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
VTI
Vanguard Total Stock Market ETF
0.93
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Vanguard Total Stock Market ETF Sharpe ratio is 0.93. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.200.400.600.801.001.201.40JuneJulyAugustSeptemberOctoberNovember
0.93
0.91
VTI (Vanguard Total Stock Market ETF)
Benchmark (^GSPC)

Dividend History

Vanguard Total Stock Market ETF granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to $3.34 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$3.34$3.18$2.93$2.77$2.90$2.60$2.34$2.22$2.07$1.87$1.67$1.56

Dividend yield

1.48%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%1.74%2.13%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Total Stock Market ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.79$0.00$0.00$0.83$0.00$0.00$0.80$0.00
2022$0.00$0.00$0.71$0.00$0.00$0.75$0.00$0.00$0.80$0.00$0.00$0.93
2021$0.00$0.00$0.67$0.00$0.00$0.68$0.00$0.00$0.72$0.00$0.00$0.86
2020$0.00$0.00$0.61$0.00$0.00$0.70$0.00$0.00$0.67$0.00$0.00$0.78
2019$0.00$0.00$0.77$0.00$0.00$0.55$0.00$0.00$0.70$0.00$0.00$0.89
2018$0.00$0.00$0.57$0.00$0.00$0.60$0.00$0.00$0.71$0.00$0.00$0.72
2017$0.00$0.00$0.54$0.00$0.00$0.58$0.00$0.00$0.55$0.00$0.00$0.67
2016$0.00$0.00$0.48$0.00$0.00$0.47$0.00$0.00$0.54$0.00$0.00$0.73
2015$0.00$0.00$0.51$0.00$0.00$0.47$0.00$0.00$0.51$0.00$0.00$0.58
2014$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.47$0.00$0.00$0.56
2013$0.00$0.00$0.36$0.00$0.00$0.39$0.00$0.00$0.43$0.00$0.00$0.49
2012$0.31$0.00$0.00$0.35$0.00$0.00$0.36$0.00$0.00$0.55

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%JuneJulyAugustSeptemberOctoberNovember
-4.76%
-5.13%
VTI (Vanguard Total Stock Market ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Total Stock Market ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Total Stock Market ETF was 55.45%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.45%Oct 10, 2007355Mar 9, 2009760Mar 13, 20121115
-37.01%Jun 6, 2001336Oct 9, 2002522Nov 4, 2004858
-35%Feb 20, 202023Mar 23, 202099Aug 12, 2020122
-25.36%Jan 4, 2022195Oct 12, 2022
-20.05%Sep 21, 201865Dec 24, 201881Apr 23, 2019146

Volatility Chart

The current Vanguard Total Stock Market ETF volatility is 3.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.50%3.00%3.50%4.00%4.50%5.00%JuneJulyAugustSeptemberOctoberNovember
3.54%
3.31%
VTI (Vanguard Total Stock Market ETF)
Benchmark (^GSPC)

Alternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
ITOTJan 20, 20040.03%19.0%11.2%1.5%-55.2%0.91.51.21.34.0%
SPHDOct 18, 20120.30%-5.1%7.8%4.7%-41.4%-0.5-0.60.9-0.49.0%
SPTMOct 4, 20000.03%19.0%11.4%1.5%-54.8%1.01.51.21.33.8%
SPYJan 22, 19930.09%20.2%11.7%1.4%-55.2%1.01.71.21.53.6%
VOOSep 7, 20100.03%20.3%11.8%1.5%-34.0%1.01.71.21.53.6%
VTJun 24, 20080.07%15.5%7.7%2.0%-50.3%0.91.51.21.14.1%
VWOMar 4, 20050.08%5.2%2.5%3.0%-67.7%0.50.91.10.66.2%
VXUSJan 26, 20110.07%9.9%3.7%3.0%-36.0%0.71.21.10.84.5%

Portfolios with Vanguard Total Stock Market ETF


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Aronson Family Taxable Portfolio7.00%5.75%2.51%12.31%-42.95%0.19%0.380.71.10.44.6%
Bogleheads Four-fund Portfolio13.32%7.29%2.22%13.69%-28.24%0.04%0.881.51.21.03.5%
Bogleheads Three-fund Portfolio13.13%7.25%2.27%13.71%-47.74%0.04%0.871.41.21.03.6%
Conservative Portfolio7.07%4.08%2.31%7.77%-22.18%0.07%0.641.11.10.73.1%
Crypto Portfolio42.84%1.52%36.03%-54.86%0.02%1.021.61.21.45.7%
David Swensen Lazy Portfolio8.18%6.01%2.82%11.82%-25.66%0.11%0.550.91.10.63.8%
David Swensen Yale Endowment Portfolio6.79%6.18%2.90%11.68%-43.81%0.13%0.340.61.10.34.8%
Golden Butterfly Portfolio5.53%5.70%1.90%8.30%-20.32%0.20%0.380.61.10.44.1%
Gone Fishin’ Portfolio7.83%5.43%2.86%12.09%-26.03%0.12%0.581.01.10.73.9%
Growth Portfolio13.22%7.25%2.12%13.77%-28.25%0.05%0.861.41.21.03.6%
Gyroscopic Investing Desert Portfolio7.34%4.67%2.02%5.83%-16.15%0.06%0.901.41.21.12.2%
Harry Browne Permanent Portfolio6.65%4.87%1.96%7.00%-19.44%0.18%0.681.11.10.73.1%
Income Portfolio4.07%2.38%2.40%5.71%-21.20%0.08%0.380.71.10.42.9%
Mebane Faber Ivy Portfolio5.53%4.45%2.37%12.11%-48.90%0.22%0.330.61.10.43.9%
Moderate Portfolio10.12%5.70%2.21%10.59%-23.53%0.06%0.791.31.20.93.3%
Pinwheel Portfolio7.15%5.45%2.24%11.15%-23.65%0.09%0.560.91.10.64.0%
PortfoliosLab Trends Portfolio50.41%24.71%1.14%22.10%-34.57%0.04%1.862.81.32.95.0%
Ray Dalio All Weather Portfolio3.87%4.91%2.34%8.31%-24.28%0.19%0.110.31.00.14.4%
Rick Ferri Core Four Portfolio12.05%7.32%2.42%13.67%-48.48%0.04%0.761.31.10.93.8%
Roger Gibson Five Asset Portfolio5.90%5.04%2.47%11.97%-27.82%0.22%0.350.61.10.53.9%
Roger Gibson Talmud Portfolio6.74%6.51%3.02%12.22%-44.88%0.06%0.310.61.10.34.8%
Scott Burns Couch Portfolio9.75%6.67%2.25%9.27%-31.99%0.11%0.771.31.11.02.7%
Scott Burns Margaritaville Portfolio9.80%5.78%2.50%11.35%-23.92%0.10%0.791.31.20.93.2%
Second Grader's Starter Portfolio14.55%8.04%2.11%15.43%-52.66%0.04%0.901.51.21.13.8%
Simple Path to Wealth Portfolio14.53%8.85%1.89%13.46%-43.49%0.03%0.901.41.21.13.4%
Stocks/Bonds 20/80 Portfolio4.82%3.38%2.77%5.68%-18.52%0.03%0.480.81.10.52.5%
Stocks/Bonds 40/60 Portfolio8.30%5.43%2.45%7.94%-23.14%0.03%0.741.21.10.82.8%
Stocks/Bonds 60/40 Portfolio11.84%7.41%2.13%10.96%-35.22%0.03%0.861.41.21.03.1%
Stocks/Bonds 80/20 Portfolio15.43%9.31%1.81%14.32%-46.06%0.03%0.911.51.21.23.5%
Total Stock Market Portfolio19.09%11.13%1.48%17.89%-55.45%0.03%0.931.51.21.34.0%

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