VTI — Vanguard Total Stock Market ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio
- 0.03%
- Distribution yield
- 1.04%
- YTD total return
- +13.69%
- YTD price return
- +12.72%
- Avg return 3Y
- +24.32%
- Avg return 5Y
- +11.45%
- AUM
- $677.5B (shares as of 2026-06-30)
- Issuer
- Vanguard
- 52W low
- $310.40
- 52W high
- $385.12
- Inception
- 2001-05-24
Performance · price return · as of 2026-10-27#
About VTI#
“Vanguard Total Stock Market ETF, an exchange-traded share class of Vanguard Total Stock Market Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of the overall stock market.”
Tracks: CRSP US Total Market IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
3477 holdings · top 10 = 35% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Broad Market#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | -0.46% | +0.58% |
| IVV | iShares Core S&P 500 ETF | -0.20% | +0.59% |
| SPY | SPDR S&P 500 ETF Trust | -0.22% | +0.56% |
| QQQ | Invesco QQQ Trust | -3.12% | +1.27% |
| VUG | Vanguard Growth ETF | -2.74% | +1.05% |
| VTV | Vanguard Value ETF | +2.45% | -0.01% |
| SPYM | SPDR Portfolio S&P 500 ETF | -0.22% | +0.60% |
| IWF | iShares Russell 1000 Growth ETF | -3.17% | +1.13% |
