VTI — Vanguard Total Stock Market Index Fund ETF Shares

Overview

Vanguard Total Stock Market Index Fund ETF Shares (VTI) operates within the US Large Cap Blend category, where ETFValuer tracks a total of 7 funds. Issued by Vanguard, this fund has accumulated assets under management of $2298 billion, reflecting significant investor adoption relative to its peers. The ETF holds an overall rank of #21 out of 120 tracked funds across all categories and carries an ETFValuer grade of B with a score of 74.6 out of 100. Investors benefit from a low expense ratio of 0.03% while receiving a dividend yield of 0.76%. With a current share price of $368.25, the fund's massive scale and low cost structure position it as a widely utilized vehicle for broad market exposure.

The fund's recent performance shows a negative trend over the shortest horizons, with a 1-day return of -0.37% and a 1-week return of -0.48%. However, the trajectory shifts to positive growth starting at the 1-month mark with a +1.63% return, which accelerates significantly to +13.48% over 3 months. This upward momentum continues through the 6-month period at +9.33% and the year-to-date figure of +10.16%. Over the full 1-year period, the fund delivered a return of +21.91%, while the 3-year return stands at +70.79%. This pattern indicates a divergence where short-term volatility was followed by sustained long-term appreciation.

VTI is assigned a Low volatility label and maintains a beta of 1.03, suggesting price movements that closely track the broader market with slightly amplified sensitivity. The fund achieved a Sharpe ratio of 1.32, indicating a favorable risk-adjusted return profile relative to the volatility experienced. Despite the low volatility classification, the maximum drawdown reached -19.30%, highlighting the potential for significant temporary declines during market stress. This combination of a beta near 1.03 and a substantial drawdown implies the fund participates fully in market downturns while maintaining a steady long-term risk profile. The high Sharpe ratio suggests that the returns generated over the measured periods have effectively compensated investors for the risks taken.

AI-generated summary based on the data on this page.

VTI Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

VTI Performance History

How VTI Compares to Other US Large Cap Blend ETFs