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Vanguard Total Stock Market ETF (VTI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

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

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

VTI has an expense ratio of 0.03%, which is considered low compared to other funds.


Expense ratio chart for VTI: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Vanguard Total Stock Market ETF

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

Performance

Performance Chart

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.


300.00%400.00%500.00%600.00%FebruaryMarchAprilMayJuneJuly
616.21%
338.36%
VTI (Vanguard Total Stock Market ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Vanguard Total Stock Market ETF had a return of 15.07% year-to-date (YTD) and 22.00% in the last 12 months. Over the past 10 years, Vanguard Total Stock Market ETF had an annualized return of 12.20%, outperforming the S&P 500 benchmark which had an annualized return of 10.77%.


PeriodReturnBenchmark
Year-To-Date15.07%15.41%
1 month0.97%0.33%
6 months13.96%13.74%
1 year22.00%21.39%
5 years (annualized)14.12%13.11%
10 years (annualized)12.20%10.77%

Monthly Returns

The table below presents the monthly returns of VTI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.12%5.30%3.26%-4.34%4.76%3.08%15.07%
20236.93%-2.40%2.71%1.08%0.43%6.73%3.66%-1.93%-4.80%-2.65%9.42%5.29%26.05%
2022-6.06%-2.49%3.26%-9.13%-0.25%-8.23%9.35%-3.73%-9.23%8.11%5.17%-5.86%-19.52%
2021-0.33%3.14%3.65%5.04%0.46%2.48%1.74%2.86%-4.46%6.69%-1.46%3.79%25.68%
2020-0.06%-8.00%-13.89%13.13%5.40%2.30%5.74%7.10%-3.54%-1.95%11.80%4.68%21.08%
20198.54%3.56%1.42%3.93%-6.45%7.08%1.41%-2.08%1.78%2.11%3.79%2.80%30.67%
20185.23%-3.76%-1.96%0.45%2.72%0.70%3.32%3.43%0.20%-7.41%2.01%-9.18%-5.23%
20171.86%3.69%0.06%1.06%1.01%0.95%1.88%0.15%2.44%2.17%3.03%1.16%21.21%
2016-5.72%-0.01%7.11%0.66%1.73%0.27%3.98%0.21%0.20%-2.19%4.49%1.99%12.82%
2015-2.74%5.74%-1.16%0.62%1.30%-1.67%1.70%-6.09%-2.92%7.91%0.60%-2.12%0.36%
2014-3.17%4.87%0.51%0.06%2.10%2.62%-1.99%4.15%-2.10%2.75%2.48%-0.04%12.55%
20135.42%1.28%3.95%1.61%2.44%-1.44%5.75%-3.03%3.90%4.26%2.71%2.73%33.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of VTI is 77, placing it in the top 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of VTI is 7777
VTI (Vanguard Total Stock Market ETF)
The Sharpe Ratio Rank of VTI is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 7979Sortino Ratio Rank
The Omega Ratio Rank of VTI is 7878Omega Ratio Rank
The Calmar Ratio Rank of VTI is 7575Calmar Ratio Rank
The Martin Ratio Rank of VTI is 7373Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


VTI
Sharpe ratio
The chart of Sharpe ratio for VTI, currently valued at 1.82, compared to the broader market0.002.004.006.001.82
Sortino ratio
The chart of Sortino ratio for VTI, currently valued at 2.58, compared to the broader market0.005.0010.0015.002.58
Omega ratio
The chart of Omega ratio for VTI, currently valued at 1.32, compared to the broader market1.002.003.001.32
Calmar ratio
The chart of Calmar ratio for VTI, currently valued at 1.50, compared to the broader market0.005.0010.0015.0020.001.50
Martin ratio
The chart of Martin ratio for VTI, currently valued at 6.62, compared to the broader market0.0050.00100.00150.006.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market0.002.004.006.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market0.005.0010.0015.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market1.002.003.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.005.0010.0015.0020.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market0.0050.00100.00150.006.82

Sharpe Ratio

The current Vanguard Total Stock Market ETF Sharpe ratio is 1.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard Total Stock Market ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.82
1.82
VTI (Vanguard Total Stock Market ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Total Stock Market ETF granted a 1.35% dividend yield in the last twelve months. The annual payout for that period amounted to $3.66 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.66$3.41$3.18$2.93$2.77$2.90$2.60$2.34$2.22$2.07$1.87$1.67

Dividend yield

1.35%1.44%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%1.74%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.91$0.00$0.00$0.95$0.00$1.86
2023$0.00$0.00$0.79$0.00$0.00$0.83$0.00$0.00$0.80$0.00$0.00$1.00$3.41
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$3.18
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$2.93
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$2.77
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$2.90
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$2.60
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$2.34
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$2.22
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$2.07
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$1.87
2013$0.36$0.00$0.00$0.39$0.00$0.00$0.43$0.00$0.00$0.49$1.67

Drawdowns

Drawdowns Chart

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


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%FebruaryMarchAprilMayJuneJuly
-2.88%
-2.86%
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.

The current Vanguard Total Stock Market ETF drawdown is 2.88%.


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, 2022298Dec 19, 2023493
-20.05%Sep 21, 201865Dec 24, 201881Apr 23, 2019146

Volatility

Volatility Chart

The current Vanguard Total Stock Market ETF volatility is 2.67%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%FebruaryMarchAprilMayJuneJuly
2.67%
2.76%
VTI (Vanguard Total Stock Market ETF)
Benchmark (^GSPC)