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VTI

Vanguard Total Stock Market ETF

1Y Return
+25.1%
Expense Ratio
0.03%
Dividend Yield
1.28%
AUM
$425.8B
Basic Info
IssuerVanguard
CategoryTotal Market
Inception Date2001-05-24

Tracks the CRSP US Total Market Index, covering large, mid, and small-cap stocks.

Returns & Risk
1Y Return+25.1%
3Y (Ann.)+9.8%
5Y (Ann.)+14.2%
Volatility15.8%
Sharpe Ratio0.88
Max Drawdown-24.5%
Top 10 Holdings
Apple
6.2%
Microsoft
5.9%
NVIDIA
5.4%
Amazon
3.3%
Meta
2.2%
Alphabet
1.8%
Tesla
1.6%
Berkshire Hathaway
1.5%
Eli Lilly
1.4%
JPMorgan Chase
1.2%
Sector Allocation
Technology
30.2%
Healthcare
12.5%
Financials
12.8%
Consumer
10.3%
Communication
8.5%
Industrials
8.8%
Energy
3.5%
Utilities
2.8%
Real Estate
3.2%
Materials
2.2%
Historical Annual Returns
Annual returns over the past 6 years
26%-20%
+20.9%
2020
+25.6%
2021
-19.5%
2022
+26.0%
2023
+23.5%
2024
+4.8%
2025
AI Analysis

VTI is a 全市场型 ETF managed by Vanguard. Its expense ratio is 0.03%. Fund description: 跟踪CRSP美国全市场指数，覆盖大中小盘股。

Comparison context

For VTI, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for VTI can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources