ETFRank
Vanguard

Vanguard Total Stock Market ETF

Ticker VTI · US Equity · NYSE Arca
ETFCRSP US Total Market
+ PortafoglioConfronta
TER p.a.
0.03%
Distribution
Distributing
Replication
Physical
Fund size
$450B
Inception
May 24, 2001
Holdings
3650
OverviewChartBasicsHoldingsReturnsRisk

Quote

$363.38
-10.00 | -2.68%
day
$291.72$374.36
52-week range
EOD close · USD

Description

US Equity ETF from Vanguard, tracking the CRSP US Total Market index.

CRSP US Total MarketUS Equity3650 holdings

Chart

Performance (1A): +71.63%

Basics

IndexCRSP US Total Market
Investment focusUS Equity
Fund size$450B
Expense ratio (TER)0.03% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility12.52%
InceptionMay 24, 2001
Distribution policyDistributing
Dividend yield1.30%
IssuerVanguard

Other ETFs with a similar objective to VTI.

Holdings

Holdings of Vanguard Total Stock Market ETF.

Top 10 holdings
NVIDIA Corp6.42%
Apple Inc5.94%
Alphabet Inc4.78%
Microsoft Corp4.38%
Amazon.com Inc3.21%
Broadcom Inc2.34%
Meta Platforms Inc2.00%
Tesla Inc1.67%
Berkshire Hathaway Inc1.41%
Eli Lilly & Co1.25%
Countries
United States100.00%
Denmark0.00%
Sectors
Information Technology28.90%
Financials11.20%
Other11.10%
Communication Services9.10%
Consumer Discretionary8.60%
Health Care8.40%

Returns

Returns overview
YTD+8.38%
1 month+1.79%
3 months+8.15%
6 months+8.58%
1 year+23.88%
3 years+75.39%
5 years+66.62%
Since inception (MAX)+71.63%
2026+8.4%
2025+15.7%
2024+22.2%
2023+24.1%
2022-20.8%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20261.6-0.5-5.310.45.2-2.5
20253.0-1.9-6.2-0.76.34.82.32.43.12.20.3-0.3
20241.15.32.9-4.34.82.71.92.11.7-0.86.7-3.4
20236.9-2.42.31.10.46.33.7-1.9-5.1-2.69.44.8
2022-6.1-2.52.9-9.1-0.3-8.69.3-3.7-9.68.15.2-6.3
20210.52.21.72.9-4.86.7-1.53.4

Risk

Returns include dividends (if any).

1-year volatility12.52%
3-year volatility15.33%
5-year volatility17.43%
1-year Sharpe1.56
Max drawdown 1-year-9.20%
Max drawdown 3-year-19.59%
Max drawdown since inception-26.20%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.