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ISIN
US9229087286
CUSIP
922908728
Issuer
Vanguard
Inception Date
Nov 13, 2000
Region
North America (U.S.)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$2T

Share Price Chart


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Performance

VTSAX Performance Chart

Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) is up 11.1% since the beginning of the year. VTSAX is currently trading at $181 per share. Investors who bought $1,000 worth of VTSAX shares 5 years ago would now be looking at an investment worth $1,816.


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S&P 500 Index

Returns By Period

Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has returned 11.13% so far this year and 28.10% over the past 12 months. Looking at the last ten years, VTSAX has achieved an annualized return of 15.03%, outperforming the S&P 500 Index benchmark, which averaged 13.65% per year.


Vanguard Total Stock Market Index Fund Admiral Shares

1D
-0.75%
1M
4.07%
YTD
11.13%
6M
10.86%
1Y
28.10%
3Y*
22.03%
5Y*
12.68%
10Y*
15.03%

Benchmark (S&P 500 Index)

1D
0.41%
1M
4.48%
YTD
10.79%
6M
10.60%
1Y
27.02%
3Y*
21.07%
5Y*
12.39%
10Y*
13.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VTSAX Monthly Returns History

Based on dividend-adjusted daily data since Nov 13, 2000, VTSAX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +13.3%, while the worst month was Oct 2008 at -17.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VTSAX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -12.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.58%-0.52%-4.97%10.35%5.16%-0.26%11.13%
20253.09%-1.91%-5.89%-0.67%6.35%5.08%2.28%2.28%3.47%2.18%0.29%-0.03%17.12%
20240.70%5.40%3.21%-4.42%4.73%3.14%1.83%2.17%2.05%-0.75%6.63%-3.02%23.23%
20236.90%-2.33%2.63%1.05%0.42%6.84%3.57%-1.93%-4.79%-2.63%9.38%5.75%26.51%
2022-6.03%-2.55%3.25%-9.02%-0.27%-8.36%9.39%-3.74%-9.28%8.17%5.23%-5.86%-19.52%
2021-0.33%3.19%3.48%5.13%0.44%2.54%1.71%2.86%-4.48%6.73%-1.48%3.82%25.72%

Benchmark Metrics

Vanguard Total Stock Market Index Fund Admiral Shares has an annualized alpha of 1.97%, beta of 1.01, and R2 of 0.99 versus S&P 500 Index. Calculated based on daily prices since November 14, 2000.

  • This fund captured 109.11% of S&P 500 Index gains but only 99.09% of its losses - a favorable profile for investors.
  • With beta of 1.01 and R2 of 0.99, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
1.97%
Beta
1.01
0.99
Upside Capture
109.11%
Downside Capture
99.09%

Expense Ratio

VTSAX has an expense ratio of 0.04%, which is considered low.


Return for Risk

Risk / Return Rank

VTSAX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


VTSAX Risk / Return Rank: 6868
Overall Rank
VTSAX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
VTSAX Sortino Ratio Rank: 6161
Sortino Ratio Rank
VTSAX Omega Ratio Rank: 6161
Omega Ratio Rank
VTSAX Calmar Ratio Rank: 7272
Calmar Ratio Rank
VTSAX Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) and compare them to S&P 500 Index.


VTSAXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.03

Sortino ratioReturn per unit of downside risk

+0.05

Omega ratioGain probability vs. loss probability

1.42

1.41

0.00

Calmar ratioReturn relative to maximum drawdown

3.17

2.98

+0.18

Martin ratioReturn relative to average drawdown

14.61

13.78

+0.83

Dividends

Dividend History

Vanguard Total Stock Market Index Fund Admiral Shares provided a 1.01% dividend yield over the last twelve months, with an annual payout of $1.82 per share. The fund has been increasing its distributions for 5 consecutive years.


1.20%1.40%1.60%1.80%2.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.82$1.81$1.78$1.65$1.54$1.42$1.34$1.41$1.26$1.14$1.08$1.01

Dividend yield

1.01%1.11%1.26%1.42%1.65%1.20%1.41%1.76%2.03%1.71%1.92%1.98%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Total Stock Market Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.48$0.00$0.00$0.00$0.48
2025$0.00$0.00$0.48$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.46$1.81
2024$0.00$0.00$0.44$0.00$0.00$0.46$0.00$0.00$0.42$0.00$0.00$0.45$1.78
2023$0.00$0.00$0.38$0.00$0.00$0.40$0.00$0.00$0.39$0.00$0.00$0.48$1.65
2022$0.00$0.00$0.34$0.00$0.00$0.36$0.00$0.00$0.38$0.00$0.00$0.45$1.54
2021$0.00$0.00$0.32$0.00$0.00$0.33$0.00$0.00$0.35$0.00$0.00$0.42$1.42

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Total Stock Market Index Fund Admiral Shares. 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 Index Fund Admiral Shares was 55.33%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.

The current Vanguard Total Stock Market Index Fund Admiral Shares drawdown is 0.75%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-55.33%Mar 2009
1y 5mo3y 5d
4y 5moOct 2007 - Mar 2012
Dot-com crash2000–2002
-42.13%Oct 2002
1y 10mo2y 9mo
4y 7moNov 2000 - Jul 2005
COVID crash2020
-34.97%Mar 2020
1mo 2d4mo 22d
5mo 24dFeb 2020 - Aug 2020
Bear market2022
-25.36%Oct 2022
9mo 11d1y 2mo
1y 11moJan 2022 - Dec 2023
Rate-hike selloffLate 2018
-20.16%Dec 2018
3mo 4d4mo
7mo 4dSep 2018 - Apr 2019

Drawdown Indicators


VTSAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-55.33%

-56.78%

+1.45%

Max Drawdown (1Y)

Largest decline over 1 year

-8.92%

-9.10%

+0.18%

Max Drawdown (3Y)

Largest decline over 3 years

-19.36%

-18.90%

-0.46%

Max Drawdown (5Y)

Largest decline over 5 years

-25.36%

-25.43%

+0.07%

Max Drawdown (10Y)

Largest decline over 10 years

-34.97%

-33.92%

-1.05%

Current Drawdown

Current decline from peak

-0.75%

-0.33%

-0.42%

Average Drawdown

Average peak-to-trough decline

-9.00%

-10.72%

+1.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.93%

1.97%

-0.04%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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