Vanguard Total Stock Market ETF (VTI)
About this ETF
This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its…
Price
Top 10 holdings
| NVIDIA Corp NVDA | 6.71% |
| Apple Inc AAPL | 6.30% |
| Microsoft Corp MSFT | 4.60% |
| Amazon.com Inc AMZN | 3.60% |
| Alphabet Inc GOOGL | 3.05% |
| Broadcom Inc AVGO | 2.91% |
| Alphabet Inc GOOG | 2.39% |
| Meta Platforms Inc META | 1.90% |
| Tesla Inc TSLA | 1.69% |
| Micron Technology Inc MU | 1.50% |
Sector mix
Price chart
Returns
| 1 month | +3.28% |
| 3 months | +10.37% |
| 6 months | +8.71% |
| Year to date | +10.29% |
| 1 year | +19.93% |
| 3 years (ann.) | +19.20% |
| 5 years (ann.) | +10.42% |
| 10 years (ann.) | +13.19% |
Risk profile
| Volatility (1y, ann.) | 12.88% |
| Sharpe (1y) | 1.48 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.09 |
| Max drawdown (1y) | -9.20% |
| Max drawdown (5y) | -26.20% |
| Max drawdown (full) | -56.66% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 1.0437 |
| 2026-03-27 | 2026-03-31 | USD 0.9982 |
| 2025-12-22 | 2025-12-24 | USD 0.9508 |
| 2025-09-29 | 2025-10-01 | USD 0.9072 |
| 2025-06-30 | 2025-07-02 | USD 0.9132 |
| 2025-03-27 | 2025-03-31 | USD 0.9854 |
| 2024-12-23 | 2024-12-26 | USD 0.9412 |
| 2024-09-27 | 2024-10-01 | USD 0.8707 |
| 2024-06-28 | 2024-07-02 | USD 0.9519 |
| 2024-03-22 | 2024-03-27 | USD 0.9105 |
| 2023-12-21 | 2023-12-27 | USD 1.0017 |
| 2023-09-21 | 2023-09-26 | USD 0.7984 |
| 2023-06-23 | 2023-06-28 | USD 0.8265 |
| 2023-03-23 | 2023-03-28 | USD 0.7862 |
| 2022-12-22 | 2022-12-28 | USD 0.9305 |
| 2022-09-23 | 2022-09-28 | USD 0.7955 |
| 2022-06-23 | 2022-06-28 | USD 0.7491 |
| 2022-03-23 | 2022-03-28 | USD 0.7082 |
| 2021-12-27 | 2021-12-30 | USD 0.8592 |
| 2021-09-24 | 2021-09-29 | USD 0.7242 |
| 2021-06-24 | 2021-06-29 | USD 0.6753 |
| 2021-03-25 | 2021-03-30 | USD 0.6716 |
| 2020-12-24 | 2020-12-30 | USD 0.7818 |
| 2020-09-25 | 2020-09-30 | USD 0.6741 |
| 2020-06-25 | 2020-06-30 | USD 0.6999 |
| 2020-03-26 | 2020-03-31 | USD 0.6136 |
| 2019-12-24 | 2019-12-30 | USD 0.8855 |
| 2019-09-16 | 2019-09-19 | USD 0.7000 |
| 2019-06-17 | 2019-06-20 | USD 0.5472 |
| 2019-03-25 | 2019-03-28 | USD 0.7720 |
| 2018-12-24 | 2018-12-28 | USD 0.7209 |
| 2018-09-28 | 2018-10-03 | USD 0.7142 |
| 2018-06-22 | 2018-06-27 | USD 0.6034 |
| 2018-03-22 | 2018-03-27 | USD 0.5661 |
| 2017-12-21 | 2017-12-27 | USD 0.6730 |
| 2017-09-22 | 2017-09-27 | USD 0.5530 |
| 2017-06-21 | 2017-06-27 | USD 0.5750 |
| 2017-03-24 | 2017-03-30 | USD 0.5420 |
| 2016-12-20 | 2016-12-27 | USD 0.7270 |
| 2016-09-13 | 2016-09-19 | USD 0.5390 |
Splits
| 2008-06-18 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.86% | +22.27% | 1.97 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 87.7% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 87.3% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 86.9% |

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