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Vanguard Morningstar Total Stock Market ETF
VTI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.39% | -4.29% | +8.87% | +11.17% | +74.55% | +59.86% |
| Flows | +$6.21B | +$13.34B | +$56.39B | +$63.81B | +$129.47B | +$180.85B |
Characteristics
The Vanguard Morningstar 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 |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 3428 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 24, 2001 |
| ESG | No |
More data and info about VTI on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 3,428
Top 15 Holdings
Sectors
Countries
Latest news about VTI
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.47% | +13.74% | +15.34% | +17.50% |
Max drawdown | -5.95% | -8.92% | -19.35% | -25.35% |
Max drawdown duration | 85d | 76d | 127d | 711d |
Time to recover | N/A | 15d | 80d | 428d |
Replication quality
Data as of October 30, 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 |
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 November 6, 2026, VTI manages $672.71 B, reflecting the total assets held in the fund.
How has VTI performed recently?
As of November 6, 2026, VTI delivered a return of -5.39% over the past month (1M performance), -4.29% over the past three months (3M), and 8.87% year-to-date (YTD).
What are the recent fund flows for VTI?
As of November 6, 2026, VTI has seen net flows of +$6.21B in the past month (1M flow) and +$56.39B year-to-date (YTD).
Does VTI pay dividends?
As of November 6, 2026, VTI has a trailing 12-month distribution yield of 1.09%.
How many holdings are in VTI
As of September 30, 2026, VTI holds 3428 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 September 30, 2026, VTI holds 3428 securities, with 40.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of VTI?
As of September 30, 2026, VTI holds a portfolio of 3428 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 September 30, 2026, VTI has its largest geographic exposures in USA.
What sectors or themes does VTI focus on?
As of September 30, 2026, VTI is primarily exposed to Technology, Finance and Healthcare.
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