Vanguard Total Stock Market ETF (VTI)
Description
The investment seeks to track the performance of the CRSP U.S. Total Market. The VTI ETF contains 3831 constituents. It is focused on blend holdings in the North America region.
Price $183.27 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.7% |
| Expense ratio | 0.03% |
| Average spread | 0.005% |
| 1Y roundtrip cost | 0.035% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.1% | -2.5% | 3.3% | -9.1% | -0.3% | -8.2% | 9.3% | -3.7% | -9.2% | 2.1% | -24.4% | ||
| 2021 | -0.3% | 3.1% | 3.6% | 5.0% | 0.5% | 2.5% | 1.7% | 2.9% | -4.5% | 6.7% | -1.5% | 3.8% | 23.6% |
| 2020 | -0.1% | -8.0% | -13.9% | 13.1% | 5.4% | 2.3% | 5.7% | 7.1% | -3.5% | -1.9% | 11.8% | 4.7% | 22.7% |
| 2019 | 8.5% | 3.6% | 1.4% | 3.9% | -6.5% | 7.1% | 1.4% | -2.1% | 1.8% | 2.1% | 3.8% | 2.8% | 27.9% |
| 2018 | 5.2% | -3.8% | -2.0% | 0.4% | 2.7% | 0.7% | 3.3% | 3.4% | 0.2% | -7.4% | 2.0% | -9.2% | -4.2% |
| 2017 | 1.9% | 3.7% | 0.1% | 1.1% | 1.0% | 0.9% | 1.9% | 0.2% | 2.4% | 2.2% | 3.0% | 1.2% | 19.5% |
| 2016 | -5.7% | -0.0% | 7.1% | 0.7% | 1.7% | 0.3% | 4.0% | 0.2% | 0.2% | -2.2% | 4.5% | 2.0% | 12.7% |
| 2015 | -2.7% | 5.7% | -1.2% | 0.6% | 1.3% | -1.7% | 1.7% | -6.1% | -2.9% | 7.9% | 0.6% | -2.1% | 1.2% |
| 2014 | -3.2% | 4.9% | 0.5% | 0.1% | 2.1% | 2.6% | -2.0% | 4.2% | -2.1% | 2.7% | 2.5% | -0.0% | 12.2% |
| 2013 | 5.4% | 1.3% | 3.9% | 1.6% | 2.4% | -1.4% | 5.7% | -3.0% | 3.9% | 4.3% | 2.7% | 2.7% | 29.6% |
| 2012 | 5.1% | 4.2% | 3.1% | -0.6% | -6.2% | 4.0% | 0.9% | 2.7% | 2.5% | -1.8% | 0.8% | 1.3% | 15.9% |
| 2011 | 2.0% | 3.7% | 0.4% | 2.9% | -1.1% | -1.8% | -2.3% | -6.1% | -7.6% | 11.4% | -0.4% | 1.0% | 2.2% |
| 10.1% | 15.9% | 6.4% | 19.7% | 3.2% | 7.3% | 31.5% | -0.4% | -18.8% | 26.0% | 29.8% | 8.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.71 | 0.75 | 0.80 | 2.25 | |||||||||
| 2021 | 0.67 | 0.68 | 0.72 | 0.86 | 2.93 | ||||||||
| 2020 | 0.61 | 0.70 | 0.67 | 0.78 | 2.77 | ||||||||
| 2019 | 0.77 | 0.55 | 0.70 | 0.89 | 2.91 | ||||||||
| 2018 | 0.57 | 0.60 | 0.71 | 0.72 | 2.60 | ||||||||
| 2017 | 0.54 | 0.57 | 0.55 | 0.67 | 2.34 | ||||||||
| 2016 | 0.48 | 0.47 | 0.54 | 0.73 | 2.21 | ||||||||
| 2015 | 0.51 | 0.47 | 0.51 | 0.58 | 2.07 | ||||||||
| 2014 | 0.42 | 0.42 | 0.47 | 0.56 | 1.87 | ||||||||
| 2013 | 0.36 | 0.39 | 0.43 | 0.49 | 1.67 | ||||||||
| 2012 | 0.31 | 0.35 | 0.36 | 0.55 | 1.56 | ||||||||
| 2011 | 0.28 | 0.28 | 0.31 | 0.36 | 1.23 | ||||||||
| 0.00 | 0.00 | 6.24 | 0.00 | 0.00 | 6.22 | 0.00 | 0.00 | 6.77 | 0.00 | 0.00 | 7.19 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc. | 4.98% |
| Microsoft Corporation | 4.75% |
| Amazon.com, Inc. | 3.17% |
| Meta Platforms Inc. Class A | 1.81% |
| Alphabet Inc. Class A | 1.81% |
| Alphabet Inc. Class C | 1.62% |
| Tesla Inc | 1.39% |
| NVIDIA Corporation | 1.10% |
| JPMorgan Chase & Co. | 1.10% |
| Berkshire Hathaway Inc. Class B | 1.05% |
| Johnson & Johnson | 0.95% |
| Visa Inc. Class A | 0.84% |
| UnitedHealth Group Incorporated | 0.83% |
| U.S. Dollar | 0.82% |
| Home Depot, Inc. | 0.78% |
| Top 15 Weights | 27.00% |
Compare with similar ETFs
| VTI | ITOT | IWV | IYY | SCHB | VTHR | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Total Stock Market ETF | iShares Core S&P Total U.S. Stock Market ETF | iShares Russell 3000 ETF | iShares Dow Jones U.S. ETF | Schwab U.S. Broad Market ETF | Vanguard Russell 3000 ETF |
| Issuer | Vanguard | iShares | iShares | iShares | Schwab | Vanguard |
| Price | $183.27 | $81.19 | $211.49 | $89.52 | $42.9 | $164.42 |
| Expense Ratio | 0.03% | 0.03% |  0.2% | 0.2% | 0.03% | 0.1% |
| Average Spread | 0.005% | 0.012% | 0.043% | 0.045% | 0.047% | 0.073% |
| AUM | $218,586,000,000 | $34,624,200,000 | $9,655,790,000 | $1,388,500,000 | $8,940,520,000 | $930,001,000 |
| Shares | 1,192,697,649 | 426,458,709 | 45,655,993 | 15,510,521 | 208,403,806 | 5,656,253 |
| Average Daily Volume | 4,790,727 | 3,449,939 | 307,357 | 59,488 | 2,985,013 | 40,410 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2001-05-24 | 2004-01-20 | 2000-05-22 | 2000-06-12 | 2009-11-03 | 2010-09-20 |
| Index Tracked | CRSP U.S. Total Market | S&P Total Market Index | Russell 3000 | Dow Jones U.S. Index | Dow Jones US Broad Stock Market | Russell 3000 |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $3.112 | $1.37 | $3.188 | $1.34 | $0.729 | $2.587 |
| Annual Dividend Yield | 0.017% | 0.017% | 0.015% | 0.015% | 0.017% | 0.016% |
| Number of Holdings | 3831 | 3551 | 2656 | 1043 | 2560 | 2986 |
| YTD Return | -23.23% | -23.25% | -23.00% | -23.29% | -23.24% | -22.99% |
| Beta | 1.00 | 0.99 | 1.00 | 0.99 | 1.00 | 0.97 |
| Upside Beta | 0.28 | 0.23 | 0.28 | 0.27 | 0.06 | 0.07 |
| Downside Beta | 0.11 | 0.04 | 0.11 | 0.11 | -0.22 | -0.24 |
| Volatility 1Y | 23.43% | 23.40% | 23.26% | 23.12% | 23.36% | 23.30% |
| Sharpe Ratio 3Y | 0.50 | 0.49 | 0.48 | 0.48 | 0.49 | 0.52 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |