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.

Backtest X-Ray Correlation Risk Map Compare vs IWDA

EquityTER 0.03%Dist.

TER

0.03%

AUM

$435B

CAGR

9.3%

Volatility

15.6%

Sharpe

0.41

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.

AAPLApple Inc.

6.50%

Technology

MSFTMicrosoft Corp.

6.00%

Technology

NVDANVIDIA Corp.

5.50%

Technology

AMZNAmazon.com Inc.

3.50%

Consumer Discretionary

GOOGLAlphabet Inc. (A)

2.00%

Communication Services

METAMeta Platforms Inc.

2.00%

Communication Services

GOOGAlphabet Inc. (C)

1.70%

Communication Services

BRK.BBerkshire Hathaway (B)

1.70%

Financials

AVGOBroadcom Inc.

1.60%

Technology

JPMJPMorgan Chase & Co.

1.40%

Financials

Sector Breakdown

Technology

32%

Consumer Discretionary

11%

Healthcare

11%

Financials

13%

Communication Services

Industrials

Consumer Staples

Energy

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

Equivalent ETFs

These ETFs track the same or very similar underlying index:

IWDAiShares Core MSCI World UCITS ETF (Acc)

Backtest this ETF Official 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).

Similar ETFs

VOO0.03% TER

Vanguard S&P 500 ETF

US Large Cap · Vanguard

QQQ0.20% TER

Invesco QQQ Trust

US Large Cap Tech-Heavy · Invesco

IWM0.19% TER

iShares Russell 2000 ETF

US Small Cap · BlackRock

VIG0.06% TER

Vanguard Dividend Appreciation ETF

US Dividend Growth · Vanguard

Continue Your Analysis

Backtest VTI

Compare VTI

X-Ray VTI

Correlation Matrix

Risk vs Return

Check Overlap

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

Related Guides from FinClaro Chile

How to Invest in S&P 500 from Chile

Compare Chilean, US, and UCITS ETF routes with tax analysis

finclaro.cl

What Is an ETF? Complete Guide

Learn the basics of ETFs, how they work, and why they matter

finclaro.cl

ETF Chile vs International Broker

Compare buying ETFs locally vs through international brokers

finclaro.cl

Related ETFs

UCITS Equivalent

IWDAUCITS

iShares Core MSCI World UCITS ETF (Acc)

TER 0.20%$75B AUM

View Compare

Similar ETFs

SPY

SPDR S&P 500 ETF Trust

TER 0.09%$570B AUM

View Compare

VOO

Vanguard S&P 500 ETF

TER 0.03%$560B AUM

View Compare

IVV

iShares Core S&P 500 ETF

TER 0.03%$560B AUM

View Compare

QQQ

Invesco QQQ Trust

TER 0.20%$310B AUM

View Compare

Alternative Approaches

VUG

Vanguard Growth ETF

TER 0.04%$130B AUM

View Compare

VTV

Vanguard Value ETF

TER 0.04%$130B AUM

View Compare

IEFA

iShares Core MSCI EAFE ETF

TER 0.07%$125B AUM

View Compare

VEA

Vanguard FTSE Developed Markets ETF

TER 0.05%$120B AUM

View Compare

💬 Frequently Asked Questions

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.

VTI has a total expense ratio (TER) of 0.03%, which means you pay $3 per year for every $10,000 invested.

Yes, VTI is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

VTI is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

VTI uses full physical replication, meaning it holds all (or nearly all) securities in the CRSP US Total Market Index index directly.

Similar ETFs tracking the same or a very similar index include: IWDA. These may differ in domicile, currency, dividend policy, or expense ratio.