Invvest.co
DISCOVER
    • Stocks
    • ETF
    • Crypto
    • SCPI
  • Charting
  • Super investors
SOCIAL
  • Community
  • Public portfolios

Image Modal

Image Modal Description

ETF Vanguard Total Stock Market Index Fund - invvest.co

Vanguard Total Stock Market Index Fund

VTI.US - US9229087690

$ 343,27

Last update : 27 Jan 2026 at 21:40
GeneralDividendExposure
1M 1Y YTD 5Y 10Y MAX
1M+ 1.44 %
1Y+ 14.56 %
YTD+ 2.39 %
5Y+ 76.95 %
10Y+ 266.51 %
Max+ 199.02 %

Flow

Flow 1M+ $ 4.9 B
Flow 3M+ $ 11.5 B
Flow 1Y+ $ 38.1 B
Flow YTD+ $ 38.2 B

Risk profile

-

Volatility

Drawdown

Drawdown duration (days)

Drawdown recover (days)

3M1Y3Y
12.98 %19.04 %15.32 %
-5.26 %-19.35 %-19.35 %
42127127
208080

Description

Created by Vanguard on May 24, 2001. The Vanguard Total Stock Market Index Fund seeks to track the CRSP U.S. Total Market Index. The ETF's annual expense ratio amounts to 0.03 %. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors quarterly with an annual yield of 1.1 %. The Vanguard Total Stock Market Index Fund is a Mega (> 10B) ETF with $ 574.8 B assets under management. It's domiciled in United States.

Key data

$ 243,751Y$ 343,27
Fund Size
$ 574.8 B
Fees
0.03 %
Beta
1.0379
Yield
1.1 %
Dividend Policy
Holdings
2,826
Replication
Annual turnover ratio
2 %
PEA
No
UCITS
No
UK Reporting
Yes
Currency hedged
No

Scores

ESG
B
Fees
-
Risk
-
Liquidity
-

About

Index
CRSP U.S. Total Market Index
Creation date
May 24, 2001
Type
Asset class
Provider
Jurisdiction
Currency
Management
Strategy

You may like

SPDR S&P 500 ETF Trust - invvest.co
SPYDirect

SPDR S&P 500 ETF Trust

$ 695.49
Invesco QQQ Trust - invvest.co
QQQDirect

Invesco QQQ Trust

$ 631.13
Vanguard Growth Index Fund - invvest.co
VUGDirect

Vanguard Growth Index Fund

$ 489.90
iShares Russell 1000 Growth ETF - invvest.co
IWFDirect

iShares Russell 1000 Growth ETF

$ 474.45
Invesco Dynamic Biotechnology & Genome ETF - invvest.co
PBEDirect

Invesco Dynamic Biotechnology & Genome ETF

$ 83.25