NYSE Arca · Large Blend · USD · ETF

Vanguard Total Stock Market ETF (VTI) ETF Analysis

VTI

Expense ratio 0.03% Yield 1.03% Assets $2.31T Since April 27, 1992 Family Vanguard

$379.73

−$1.20 (−0.32%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of September 4, 2026, the annualized return for VTI over 10 years is +14.80%.

VTI charges an expense ratio of 0.03%.

VTI has $2.31T in net assets.

VTI Annualized Returns

Price returns · excl. dividends · as of September 4, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+20.00%	+20.00%	$120.00	$360.00
3 years	+75.80%	+20.69%	$175.80	$527.41
5 years	+73.85%	+11.70%	$173.85	$521.55
10 years	+297.48%	+14.80%	$397.48	$1,192.44

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

VTI Return by Calendar Year

2016 and 2026 are partial years

+30.67%−19.52%+13.94%

2016*2017201820192020202120222023202420252026*

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Year	Return
2026 (partial year)	+13.94%
2025	+17.10%
2024	+23.81%
2023	+26.05%
2022	−19.52%
2021	+25.68%
2020	+21.08%
2019	+30.67%
2018	−5.23%
2017	+21.21%
2016 (partial year)	+4.28%

VTI Monthly Returns

−14%+14%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.6	−0.5	−5.0	+10.4	+5.2	−0.4	−0.5	+2.7	+0.4	—	—	—
2025	+3.0	−1.9	−5.9	−0.7	+6.3	+5.2	+2.3	+2.4	+3.4	+2.2	+0.3	−0.0
2024	+1.1	+5.3	+3.3	−4.3	+4.8	+3.1	+1.9	+2.1	+2.0	−0.8	+6.7	−3.0
2023	+6.9	−2.4	+2.7	+1.1	+0.4	+6.7	+3.7	−1.9	−4.8	−2.6	+9.4	+5.3
2022	−6.1	−2.5	+3.3	−9.1	−0.3	−8.2	+9.3	−3.7	−9.2	+8.1	+5.2	−5.9
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
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
2019	+8.5	+3.6	+1.4	+3.9	−6.4	+7.1	+1.4	−2.1	+1.8	+2.1	+3.8	+2.8
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
2017	+1.9	+3.7	+0.1	+1.1	+1.0	+0.9	+1.9	+0.1	+2.4	+2.2	+3.0	+1.2

Monthly price returns computed from daily closes; each cell prints its signed value.

VTI Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 18.33%
Beta (3y): 1.02
Best year: +30.67%
Worst year: −19.52%

Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	6.32%
2	AAPL	Apple Inc	5.84%
3	MSFT	Microsoft Corp	3.81%
4	AMZN	Amazon.com Inc	3.17%
5	GOOGL	Alphabet Inc Class A	2.88%
6	AVGO	Broadcom Inc	2.46%
7	GOOG	Alphabet Inc Class C	2.27%
8	MU	Micron Technology Inc	1.79%
9	META	Meta Platforms Inc Class A	1.7%
10	TSLA	Tesla Inc	1.63%

Analysis

Data-derived

Fund Overview

Vanguard Total Stock Market ETF (VTI) is an exchange-traded fund in the Large Blend category. The fund is issued by Vanguard. The inception date on file is April 27, 1992. Total net assets stand at $2.31T. The expense ratio is 0.03%. On a $10,000 position that is $3.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 6.32% of the portfolio. The ten largest positions together make up 31.88% of the fund.

Performance Analysis

VTI last closed at $379.73 on September 4, 2026. Over the trailing twelve months the price has returned +20.00%. Measured over 10 years, that is +14.80% a year compounded. The fund distributes at a trailing yield of 1.03%.

The strongest complete calendar year on file is 2019 at +30.67%; the weakest is 2022 at −19.52%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +13.94%.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 18.33%. Beta against the wider market is reported at 1.02. Over the past 52 weeks the price has ranged from $310.40 to $385.12. The latest close sits 22.34% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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