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Vanguard Total Stock Market ETF
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Trading data
VTI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.25% | -1.21% | -1.73% | +19.44% | +73.70% | +69.96% |
| Flows | +$4.50B | +$12.06B | +$12.59B | +$43.44B | +$95.82B | +$165.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.25% | +18.41% | +15.01% | +17.23% |
Max drawdown | -5.00% | -14.07% | -19.35% | -25.35% |
Max drawdown duration | 48d | 45d | 127d | 711d |
Time to recover | N/A | 32d | 80d | 428d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 3,420
Top 15 Holdings
Characteristics
The Vanguard Total Stock Market ETF is built to track the CRSP U.S. Total Market Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Vanguard |
| N° of holdings | 3420 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 24, 2001 |
| ESG | No |
Latest news about VTI
What type of ETF is VTI?
VTI is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VTI track?
VTI tracks the CRSP U.S. Total Market Total Return Index - USD, aiming to replicate its performance through full replication.
What does VTI invest in?
This ETF provides exposure to US Equities. It is part of the segment: US All Cap.
What is the expense ratio of VTI?
The total expense ratio (TER) of VTI is 0.03%, representing the annual fee charged by the fund manager.
When was VTI launched?
VTI was launched on May 24, 2001, marking its entry into the ETF market.
Who is the issuer of VTI?
VTI is issued by Vanguard.
What is the AUM of VTI?
As of March 16, 2026, VTI manages $572.98 B, reflecting the total assets held in the fund.
How has VTI performed recently?
As of March 16, 2026, VTI delivered a return of -2.25% over the past month (1M performance), -1.21% over the past three months (3M), and -1.73% year-to-date (YTD).
What are the recent fund flows for VTI?
As of March 16, 2026, VTI has seen net flows of +$4.50B in the past month (1M flow) and +$12.59B year-to-date (YTD).
Does VTI pay dividends?
As of March 16, 2026, VTI has a trailing 12-month distribution yield of 1.14%.
How many holdings are in VTI
As of January 31, 2026, VTI holds 3420 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VTI?
As of January 31, 2026, VTI holds 3420 securities, with 38.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of VTI?
As of January 31, 2026, VTI holds a portfolio of 3420 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VTI invest in?
As of January 31, 2026, VTI has its largest geographic exposures in USA.
What sectors or themes does VTI focus on?
As of January 31, 2026, VTI is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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