VTI
Vanguard Morningstar Total Stock Market ETF
$372.62−1.63 (−0.44%)Close Nov 12, 2026
Adjusted price
+12.21% total return, past year
Key statistics
- Expense ratio
- 0.03%
- Dividend yield
- 1.06%
- 52-week range
- $311.68$384.30
- All-time high close
- $384.30 on Aug 13, 2026
- From all-time high
- −3.04%
- Max drawdown
- −55.45%
- Volatility
- 19.03%
- Sharpe ratio
- 0.58
- Beta (5Y monthly)
- 1.01
Returns
Total
- 1M
- −2.35%
- YTD
- +12.09%
- 1Y
- +12.21%
Per year
- 3Y
- +21.20%
- 5Y
- +10.56%
- 10Y
- +14.64%
- 20Y
- +10.81%
- Since 2001
- +9.67%
Fund facts
As of Jun 30, 2026- Net assets
- $2.3T
- Holdings
- 3,546
- Top 10 holdings
- 32.0%
- Stocks
- 99.8%
- Cash
- 0.7%
Sectors
- Information Technology
- 35.9%
- Financials
- 11.9%
- Industrials
- 10.2%
- Health Care
- 9.6%
- Consumer Discretionary
- 9.2%
- Other
- 22.9%