Vanguard Total Stock Market ETF (VTI)
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.
ETF Info
ISIN | US9229087690 |
---|---|
CUSIP | 922908769 |
Issuer | Vanguard |
Inception Date | May 24, 2001 |
Region | North America (U.S.) |
Category | Large Cap Growth Equities |
Index Tracked | CRSP US Total Market Index |
ETF Home Page | advisors.vanguard.com |
Asset Class | Equity |
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.
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.
Compare to other instruments
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%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 19.09% | 18.52% |
1 month | 10.82% | 10.52% |
6 months | 8.84% | 8.20% |
1 year | 13.52% | 13.02% |
5 years (annualized) | 11.75% | 10.68% |
10 years (annualized) | 11.13% | 9.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.08% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 0.93 | ||||
^GSPC S&P 500 | 0.91 |
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.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2007 | 355 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1115 |
-37.01% | Jun 6, 2001 | 336 | Oct 9, 2002 | 522 | Nov 4, 2004 | 858 |
-35% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
-25.36% | Jan 4, 2022 | 195 | Oct 12, 2022 | — | — | — |
-20.05% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
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.
Alternatives
Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|
ITOT | Jan 20, 2004 | 0.03% | 19.0% | 11.2% | 1.5% | -55.2% | 0.9 | 1.5 | 1.2 | 1.3 | 4.0% |
SPHD | Oct 18, 2012 | 0.30% | -5.1% | 7.8% | 4.7% | -41.4% | -0.5 | -0.6 | 0.9 | -0.4 | 9.0% |
SPTM | Oct 4, 2000 | 0.03% | 19.0% | 11.4% | 1.5% | -54.8% | 1.0 | 1.5 | 1.2 | 1.3 | 3.8% |
SPY | Jan 22, 1993 | 0.09% | 20.2% | 11.7% | 1.4% | -55.2% | 1.0 | 1.7 | 1.2 | 1.5 | 3.6% |
VOO | Sep 7, 2010 | 0.03% | 20.3% | 11.8% | 1.5% | -34.0% | 1.0 | 1.7 | 1.2 | 1.5 | 3.6% |
VT | Jun 24, 2008 | 0.07% | 15.5% | 7.7% | 2.0% | -50.3% | 0.9 | 1.5 | 1.2 | 1.1 | 4.1% |
VWO | Mar 4, 2005 | 0.08% | 5.2% | 2.5% | 3.0% | -67.7% | 0.5 | 0.9 | 1.1 | 0.6 | 6.2% |
VXUS | Jan 26, 2011 | 0.07% | 9.9% | 3.7% | 3.0% | -36.0% | 0.7 | 1.2 | 1.1 | 0.8 | 4.5% |
Portfolios with Vanguard Total Stock Market ETF
Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|
Aronson Family Taxable Portfolio | 7.00% | 5.75% | 2.51% | 12.31% | -42.95% | 0.19% | 0.38 | 0.7 | 1.1 | 0.4 | 4.6% |
Bogleheads Four-fund Portfolio | 13.32% | 7.29% | 2.22% | 13.69% | -28.24% | 0.04% | 0.88 | 1.5 | 1.2 | 1.0 | 3.5% |
Bogleheads Three-fund Portfolio | 13.13% | 7.25% | 2.27% | 13.71% | -47.74% | 0.04% | 0.87 | 1.4 | 1.2 | 1.0 | 3.6% |
Conservative Portfolio | 7.07% | 4.08% | 2.31% | 7.77% | -22.18% | 0.07% | 0.64 | 1.1 | 1.1 | 0.7 | 3.1% |
Crypto Portfolio | 42.84% | 1.52% | 36.03% | -54.86% | 0.02% | 1.02 | 1.6 | 1.2 | 1.4 | 5.7% | |
David Swensen Lazy Portfolio | 8.18% | 6.01% | 2.82% | 11.82% | -25.66% | 0.11% | 0.55 | 0.9 | 1.1 | 0.6 | 3.8% |
David Swensen Yale Endowment Portfolio | 6.79% | 6.18% | 2.90% | 11.68% | -43.81% | 0.13% | 0.34 | 0.6 | 1.1 | 0.3 | 4.8% |
Golden Butterfly Portfolio | 5.53% | 5.70% | 1.90% | 8.30% | -20.32% | 0.20% | 0.38 | 0.6 | 1.1 | 0.4 | 4.1% |
Gone Fishin’ Portfolio | 7.83% | 5.43% | 2.86% | 12.09% | -26.03% | 0.12% | 0.58 | 1.0 | 1.1 | 0.7 | 3.9% |
Growth Portfolio | 13.22% | 7.25% | 2.12% | 13.77% | -28.25% | 0.05% | 0.86 | 1.4 | 1.2 | 1.0 | 3.6% |
Gyroscopic Investing Desert Portfolio | 7.34% | 4.67% | 2.02% | 5.83% | -16.15% | 0.06% | 0.90 | 1.4 | 1.2 | 1.1 | 2.2% |
Harry Browne Permanent Portfolio | 6.65% | 4.87% | 1.96% | 7.00% | -19.44% | 0.18% | 0.68 | 1.1 | 1.1 | 0.7 | 3.1% |
Income Portfolio | 4.07% | 2.38% | 2.40% | 5.71% | -21.20% | 0.08% | 0.38 | 0.7 | 1.1 | 0.4 | 2.9% |
Mebane Faber Ivy Portfolio | 5.53% | 4.45% | 2.37% | 12.11% | -48.90% | 0.22% | 0.33 | 0.6 | 1.1 | 0.4 | 3.9% |
Moderate Portfolio | 10.12% | 5.70% | 2.21% | 10.59% | -23.53% | 0.06% | 0.79 | 1.3 | 1.2 | 0.9 | 3.3% |
Pinwheel Portfolio | 7.15% | 5.45% | 2.24% | 11.15% | -23.65% | 0.09% | 0.56 | 0.9 | 1.1 | 0.6 | 4.0% |
PortfoliosLab Trends Portfolio | 50.41% | 24.71% | 1.14% | 22.10% | -34.57% | 0.04% | 1.86 | 2.8 | 1.3 | 2.9 | 5.0% |
Ray Dalio All Weather Portfolio | 3.87% | 4.91% | 2.34% | 8.31% | -24.28% | 0.19% | 0.11 | 0.3 | 1.0 | 0.1 | 4.4% |
Rick Ferri Core Four Portfolio | 12.05% | 7.32% | 2.42% | 13.67% | -48.48% | 0.04% | 0.76 | 1.3 | 1.1 | 0.9 | 3.8% |
Roger Gibson Five Asset Portfolio | 5.90% | 5.04% | 2.47% | 11.97% | -27.82% | 0.22% | 0.35 | 0.6 | 1.1 | 0.5 | 3.9% |
Roger Gibson Talmud Portfolio | 6.74% | 6.51% | 3.02% | 12.22% | -44.88% | 0.06% | 0.31 | 0.6 | 1.1 | 0.3 | 4.8% |
Scott Burns Couch Portfolio | 9.75% | 6.67% | 2.25% | 9.27% | -31.99% | 0.11% | 0.77 | 1.3 | 1.1 | 1.0 | 2.7% |
Scott Burns Margaritaville Portfolio | 9.80% | 5.78% | 2.50% | 11.35% | -23.92% | 0.10% | 0.79 | 1.3 | 1.2 | 0.9 | 3.2% |
Second Grader's Starter Portfolio | 14.55% | 8.04% | 2.11% | 15.43% | -52.66% | 0.04% | 0.90 | 1.5 | 1.2 | 1.1 | 3.8% |
Simple Path to Wealth Portfolio | 14.53% | 8.85% | 1.89% | 13.46% | -43.49% | 0.03% | 0.90 | 1.4 | 1.2 | 1.1 | 3.4% |
Stocks/Bonds 20/80 Portfolio | 4.82% | 3.38% | 2.77% | 5.68% | -18.52% | 0.03% | 0.48 | 0.8 | 1.1 | 0.5 | 2.5% |
Stocks/Bonds 40/60 Portfolio | 8.30% | 5.43% | 2.45% | 7.94% | -23.14% | 0.03% | 0.74 | 1.2 | 1.1 | 0.8 | 2.8% |
Stocks/Bonds 60/40 Portfolio | 11.84% | 7.41% | 2.13% | 10.96% | -35.22% | 0.03% | 0.86 | 1.4 | 1.2 | 1.0 | 3.1% |
Stocks/Bonds 80/20 Portfolio | 15.43% | 9.31% | 1.81% | 14.32% | -46.06% | 0.03% | 0.91 | 1.5 | 1.2 | 1.2 | 3.5% |
Total Stock Market Portfolio | 19.09% | 11.13% | 1.48% | 17.89% | -55.45% | 0.03% | 0.93 | 1.5 | 1.2 | 1.3 | 4.0% |