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Vanguard Total Stock Market ETF

VTI
ETF · Currency in USD
ISIN
US9229087690
CUSIP
922908769
Issuer
Vanguard
Inception Date
May 31, 2001
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.03%
Index Tracked
CRSP US Total Market Index
ETF Home Page
personal.vanguard.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

VTIPrice Chart


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VTIPerformance

The chart shows the growth of $10,000 invested in VTI on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,821 for a total return of roughly 358.21%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%20122014201620182020
358.21%
259.57%
S&P 500

VTIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.01%
YTD9.18%
6M20.33%
1Y54.43%
5Y17.46%
10Y14.25%

VTIMonthly Returns Heatmap


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VTISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Total Stock Market ETF Sharpe ratio is 3.55. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
3.55

VTIDividends

Vanguard Total Stock Market ETF granted a 1.34% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $2.83 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.83$2.77$2.91$2.60$2.34$2.22$2.07$1.87$1.67$1.56$1.23$1.15
Dividend yield
1.34%1.42%1.78%2.04%1.71%1.92%1.98%1.76%1.74%2.13%1.92%1.77%

VTIDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
0.00%

VTIWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard Total Stock Market ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 35.00%, recorded on Mar 23, 2020. It took 99 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-35%Feb 20, 202023Mar 23, 202099Aug 12, 2020122
-20.3%May 2, 2011108Oct 3, 201188Feb 8, 2012196
-20.05%Sep 21, 201865Dec 24, 201881Apr 23, 2019146
-16.23%Apr 26, 201049Jul 2, 201087Nov 4, 2010136
-15.13%Jun 24, 2015161Feb 11, 201681Jun 8, 2016242
-10.06%Apr 3, 201243Jun 4, 201253Aug 17, 201296
-9.84%Jan 29, 20189Feb 8, 2018115Jul 25, 2018124
-9.16%Sep 3, 202014Sep 23, 202033Nov 9, 202047
-8.07%Jan 20, 201014Feb 8, 201020Mar 9, 201034
-7.67%Sep 17, 201242Nov 15, 201231Jan 2, 201373

VTIVolatility Chart

Current Vanguard Total Stock Market ETF volatility is 13.17%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
13.17%

Portfolios with Vanguard Total Stock Market ETF


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