VanguardLarge BlendVTI · NYSE Arca

Vanguard Morningstar Total Stock Market ETF (VTI)

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Price: $376.31; —11 Sept 2026
Assets: $2.34T; Total net assets
Expense ratio: 0.03%; Category 0.72%
Yield: 1.03%; Trailing distributions

1Y return: 17.2%+1.7%; Category 15.6%
3Y CAGR: 20.7%+1.5%; Category 19.2%
5Y CAGR: 11.9%+0.5%; Category 11.4%

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Vanguard Morningstar Total Stock Market ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	+3.0%	+16.1%	+12.9%	+17.2%	+20.7%	+11.9%	+15.0%	+9.8%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.2%	+0.3%	+1.3%	+0.9%	+1.7%	+1.5%	+0.5%	+0.9%	-4.7%

Holdings

The 10 largest positions make up 33.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	6.40%
AAPL	Apple Inc	6.29%
MSFT	Microsoft Corp	4.78%
AMZN	Amazon.com Inc	3.64%
GOOGL	Alphabet Inc Class A	2.89%
AVGO	Broadcom Inc	2.55%
GOOG	Alphabet Inc Class C	2.31%
META	Meta Platforms Inc Class A	1.69%
LLY	Eli Lilly and Co	1.35%
JPM	JPMorgan Chase & Co	1.31%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.7
P/B: 4.7
P/S: 3.2
P/CF: 18.3

Sector allocation

Share of the equity the fund holds.

Technology35.1%
Financial services12.6%
Health care9.9%
Industrials9.6%
Consumer discretionary9.5%
Communication services9.2%
Consumer staples4.4%
Energy3.5%
Real estate2.4%
Utilities2.1%
Materials1.8%

Asset mix

Stocks99.6%
Cash0.4%
Other0.1%

Credit quality

Share of the bonds by rating.

Other100.0%

ETF details

Issuer: Vanguard
Category: Equity · Large Blend
Ticker: VTI
Exchange: NYSE Arca
Inception: 24 May 2001 (25.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.03% (category 0.72%)
Holdings turnover: 3% (category 95%)
Distribution yield: 1.03%
Beta, 3 years: 1.02
Total net assets: $2.34T

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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