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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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S&P 500

VTIPerformance

The chart shows the growth of $10,000 invested in Vanguard Total Stock Market ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $49,703 for a total return of roughly 397.03%. All prices are adjusted for splits and dividends.


VTI (Vanguard Total Stock Market ETF)
Benchmark (S&P 500)

VTIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.22%
6M12.44%
YTD18.43%
1Y34.98%
5Y17.92%
10Y16.17%

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 2.55. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


VTI (Vanguard Total Stock Market ETF)
Benchmark (S&P 500)

VTIDividends

Vanguard Total Stock Market ETF granted a 1.22% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $2.80 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.80$2.77$2.91$2.60$2.34$2.22$2.07$1.87$1.67$1.56$1.23$1.15

Dividend yield

1.22%1.42%1.78%2.04%1.71%1.92%1.98%1.76%1.74%2.13%1.92%1.77%

VTIDrawdowns Chart

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


VTI (Vanguard Total Stock Market ETF)
Benchmark (S&P 500)

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 Vanguard Total Stock Market ETF 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 8.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VTI (Vanguard Total Stock Market ETF)
Benchmark (S&P 500)

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