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 |
| Expense Ratio | 0.03% |
| 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 |
Trading Data
| Previous Close | $203.94 |
|---|---|
| Year Range | $178.44 - $230.03 |
| EMA (50) | $196.04 |
| EMA (200) | $200.62 |
| Average Volume | $3.89M |
| Assets Under Management | $494.62B |
VTIShare Price Chart
Loading data...
VTIPerformance
The chart shows the growth of $10,000 invested in Vanguard Total Stock Market ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,280 for a total return of roughly 352.80%. All prices are adjusted for splits and dividends.
VTICompare to other instruments
Popular comparisons: VTI vs. VOO, VTI vs. VT, VTI vs. VXUS, VTI vs. SCHD, VTI vs. SPY, VTI vs. VIG, VTI vs. VYM, VTI vs. SPTM, VTI vs. VUG, VTI vs. VGT
VTIReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 6.67% | 6.02% |
| 1M | 6.99% | 6.30% |
| 6M | 1.14% | -0.05% |
| 1Y | -5.09% | -6.42% |
| 5Y | 8.62% | 7.22% |
| 10Y | 12.19% | 10.51% |
VTIMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 2019 | 8.54% | 3.56% | 1.42% | 3.93% | -6.45% | 7.08% | 1.41% | -2.08% | 1.78% | 2.11% | 3.79% | 2.80% |
| 2018 | 5.23% | -3.76% | -1.96% | 0.45% | 2.72% | 0.70% | 3.32% | 3.43% | 0.20% | -7.41% | 2.01% | -9.18% |
| 2017 | 1.86% | 3.69% | 0.06% | 1.06% | 1.01% | 0.95% | 1.88% | 0.15% | 2.44% | 2.17% | 3.03% | 1.16% |
| 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% |
| 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% |
| 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% |
| 2013 | 5.42% | 1.28% | 3.95% | 1.61% | 2.44% | -1.44% | 5.75% | -3.03% | 3.90% | 4.26% | 2.71% | 2.73% |
| 2012 | 5.07% | 4.22% | 3.07% | -0.64% | -6.23% | 4.05% | 0.88% | 2.70% | 2.49% | -1.81% | 0.77% | 1.29% |
| 2011 | 2.05% | 3.70% | 0.42% | 2.90% | -1.06% | -1.80% | -2.27% | -6.09% | -7.57% | 11.37% | -0.37% | 0.98% |
| 2010 | -5.15% | 3.44% | 6.40% | 2.18% | -7.88% | -5.84% | 7.02% | -4.71% | 9.46% | 4.03% | 0.51% | 6.96% |
VTIDividend History
Vanguard Total Stock Market ETF granted a 1.56% dividend yield in the last twelve months. The annual payout for that period amounted to $3.18 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.18 | $3.18 | $2.93 | $2.77 | $2.90 | $2.60 | $2.34 | $2.22 | $2.07 | $1.87 | $1.67 | $1.56 | $1.23 | $1.15 |
Dividend yield | 1.56% | 1.66% | 1.23% | 1.47% | 1.86% | 2.18% | 1.86% | 2.13% | 2.24% | 2.03% | 2.05% | 2.56% | 2.35% | 2.21% |
VTIMonthly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.55 |
| 2011 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.36 |
| 2010 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 |
VTIDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -25.36% | Jan 4, 2022 | 195 | Oct 12, 2022 | — | — | — |
| -20.3% | May 2, 2011 | 108 | Oct 3, 2011 | 88 | Feb 8, 2012 | 196 |
| -20.05% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
| -16.23% | Apr 26, 2010 | 49 | Jul 2, 2010 | 87 | Nov 4, 2010 | 136 |
| -15.13% | Jun 24, 2015 | 161 | Feb 11, 2016 | 81 | Jun 8, 2016 | 242 |
| -10.06% | Apr 3, 2012 | 43 | Jun 4, 2012 | 53 | Aug 17, 2012 | 96 |
| -9.84% | Jan 29, 2018 | 9 | Feb 8, 2018 | 115 | Jul 25, 2018 | 124 |
| -9.16% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -8.07% | Jan 20, 2010 | 14 | Feb 8, 2010 | 20 | Mar 9, 2010 | 34 |
VTIVolatility Chart
Current Vanguard Total Stock Market ETF volatility is 17.06%. 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.
VTIAlternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield |
|---|---|---|---|---|---|
| ITOT | Jan 20, 2004 | 0.03% | 6.70% | 12.30% | 1.56% |
| SPHD | Oct 18, 2012 | 0.30% | 3.09% | 10.12% | 4.10% |
| SPTM | Oct 4, 2000 | 0.03% | 6.24% | 12.49% | 1.59% |
| SPY | Jan 22, 1993 | 0.09% | 6.08% | 12.54% | 1.56% |
| VOO | Sep 7, 2010 | 0.03% | 6.13% | 12.61% | 1.59% |
| VT | Jun 24, 2008 | 0.07% | 7.73% | 8.54% | 2.04% |
| VWO | Mar 4, 2005 | 0.08% | 10.03% | 2.55% | 3.74% |
| VXUS | Jan 26, 2011 | 0.07% | 9.28% | 4.69% | 2.83% |
Portfolios with Vanguard Total Stock Market ETF
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Expense Ratio |
|---|---|---|---|---|---|---|---|
| Aronson Family Taxable Portfolio | 7.12% | 6.89% | 2.84% | 12.22% | -25.12% | -0.37 | 0.19% |
| Bogleheads Four-fund Portfolio | 6.70% | 7.92% | 2.03% | 13.76% | -28.24% | -0.25 | 0.04% |
| Bogleheads Three-fund Portfolio | 6.74% | 8.20% | 2.08% | 13.65% | -28.12% | -0.24 | 0.04% |
| Conservative Portfolio | 5.00% | 4.62% | 2.00% | 7.64% | -22.18% | -0.60 | 0.07% |
| Crypto Portfolio | 18.40% | 53.45% | 1.35% | 37.57% | -54.86% | 0.06 | 0.02% |
| David Swensen Lazy Portfolio | 6.35% | 6.58% | 2.88% | 11.76% | -25.66% | -0.33 | 0.11% |
| David Swensen Yale Endowment Portfolio | 7.33% | 6.82% | 3.09% | 11.56% | -26.64% | -0.50 | 0.13% |
| Golden Butterfly Portfolio | 6.04% | 6.06% | 1.33% | 8.20% | -19.59% | -0.35 | 0.20% |
| Gone Fishin’ Portfolio | 6.54% | 6.22% | 2.99% | 12.05% | -26.03% | -0.22 | 0.12% |
| Growth Portfolio | 6.72% | 8.20% | 1.97% | 13.70% | -28.25% | -0.26 | 0.05% |
| Gyroscopic Investing Desert Portfolio | 3.89% | 4.70% | 1.49% | 5.74% | -16.15% | -0.48 | 0.06% |
| Harry Browne Permanent Portfolio | 5.04% | 4.38% | 1.34% | 6.97% | -19.44% | -0.57 | 0.18% |
| Income Portfolio | 4.15% | 2.72% | 2.02% | 5.49% | -21.20% | -0.87 | 0.08% |
| Mebane Faber Ivy Portfolio | 5.75% | 4.88% | 1.94% | 12.04% | -27.66% | -0.13 | 0.22% |
| Moderate Portfolio | 5.86% | 6.45% | 1.98% | 10.51% | -23.53% | -0.40 | 0.06% |
| Pinwheel Portfolio | 6.91% | 5.91% | 1.83% | 11.11% | -23.65% | -0.22 | 0.09% |
| Ray Dalio All Weather Portfolio | 5.83% | 5.07% | 1.76% | 8.03% | -24.28% | -0.77 | 0.19% |
| Rick Ferri Core Four Portfolio | 6.81% | 8.22% | 2.18% | 13.59% | -28.73% | -0.27 | 0.04% |
| Roger Gibson Five Asset Portfolio | 5.76% | 5.50% | 2.15% | 12.00% | -27.82% | -0.14 | 0.22% |
| Roger Gibson Talmud Portfolio | 6.44% | 7.10% | 2.55% | 12.07% | -26.60% | -0.43 | 0.06% |
| Scott Burns Couch Portfolio | 4.60% | 6.92% | 4.17% | 9.19% | -19.76% | -0.42 | 0.11% |
| Scott Burns Margaritaville Portfolio | 6.15% | 6.30% | 3.73% | 11.32% | -23.92% | -0.32 | 0.10% |
| Second Grader's Starter Portfolio | 7.13% | 8.97% | 2.04% | 15.37% | -31.07% | -0.23 | 0.04% |
| Simple Path to Wealth Portfolio | 5.79% | 9.65% | 1.80% | 13.34% | -26.82% | -0.30 | 0.03% |
| Stocks/Bonds 20/80 Portfolio | 3.84% | 3.65% | 2.33% | 5.45% | -18.52% | -0.79 | 0.03% |
| Stocks/Bonds 40/60 Portfolio | 4.55% | 5.89% | 2.14% | 7.79% | -19.79% | -0.55 | 0.03% |
| Stocks/Bonds 60/40 Portfolio | 5.26% | 8.07% | 1.94% | 10.84% | -21.85% | -0.38 | 0.03% |
| Stocks/Bonds 80/20 Portfolio | 5.96% | 10.17% | 1.75% | 14.21% | -28.47% | -0.27 | 0.03% |
| Total Stock Market Portfolio | 6.67% | 12.19% | 1.56% | 17.77% | -35.00% | -0.20 | 0.03% |