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VTI

Vanguard Total Stock Market ETF

Tracks the CRSP US Total Market Index, covering nearly 100% of the investable US equity market across large, mid, small, and micro caps. One of the lowest-cost ways to own the entire US stock market.

TER
0.03%
AUM
$435B
CAGR
9.3%
Volatility
15.6%
Max Drawdown
-50.8%
Data Range
2001-06 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-1.2%
Worst DD-50.8%
Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return10.6%
Best26.7%
Worst-15.1%
% positive90%
263 periods

Key Facts

ISIN
US9229087690
Issuer
Vanguard
Benchmark
CRSP US Total Market Index
Total Expense Ratio (TER)
0.03%
Assets Under Management
$435B approx.
Inception Date
2001-05-24
Domicile
United States
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~3,600

Top 10 Holdings

Top 10 represent 31.9% of the fund.

1
AAPLApple Inc.
6.50%
2
MSFTMicrosoft Corp.
6.00%
3
NVDANVIDIA Corp.
5.50%
4
AMZNAmazon.com Inc.
3.50%
5
GOOGLAlphabet Inc. (A)
2.00%
6
METAMeta Platforms Inc.
2.00%
7
GOOGAlphabet Inc. (C)
1.70%
8
BRK.BBerkshire Hathaway (B)
1.70%
9
AVGOBroadcom Inc.
1.60%
10
JPMJPMorgan Chase & Co.
1.40%

Sector Breakdown

Technology
32%
Consumer Discretionary
11%
Healthcare
11%
Financials
13%
Communication Services
9%
Industrials
9%
Consumer Staples
5%
Energy
4%

Source: Official issuer data · Last updated: 2026-04-14

Equivalent ETFs

These ETFs track the same or very similar underlying index:

Backtest this ETFOfficial Fund Page

Who Is This ETF For?

One-fund US market solution capturing large, mid, small, and micro caps.

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Vanguard (metadata)Last verified: 2026-04-13