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 each have distinct characteristics. VTI led with a 1-year return of +25.1%, while VTI returned +25.1%. VTI has the lowest expense ratio at 0.03%. See detailed comparison below.
Investor Profile
Conservative: Focus on low-volatility, high-dividend ETFs. Keep total allocation under 60% of portfolio Aggressive: Core position in VTI (50%) with diversified allocation for the rest Moderate: 30-40% per ETF with periodic rebalancing
Risk Warning
Past performance does not guarantee future results. Make decisions based on your financial situation and risk tolerance