Tearsheet

Vanguard Total Stock Market ETF (VTI)

Market Price (6/13/2026): $366.85

Vanguard Total Stock Market ETF (VTI)

Market Price (6/13/2026): $366.85

Key Takeaways

VTI has returned +9.6% YTD vs +9.1% for SPY; +24.8% over the past 12 months (SPY +24.3%). details →
Priced in gold, VTI has returned -19.3% over the past 3 years, vs +75.4% in dollars — its dollar gains have lagged gold. details →
VTI's +9.6% YTD is ahead of its typical pace — it averaged +4.8% at this point (June 12) over the past 5 years. details →

Last updated: 6/12/2026.

Asset Allocation with VTI

	ETF	1D	1W	1M	YTD
Equity	VTI	0.6%	0.8%	0.5%	9.6%
Bond	BND	-0.1%	0.6%	0.4%	0.5%
Gold	GLD	0.1%	-2.4%	-10.2%	-2.5%
Commodity	DBC	-1.0%	-2.3%	-9.0%	27.7%
Real Estate	VNQ	0.9%	1.8%	2.7%	12.5%
Bitcoin	BTCUSD	-0.3%	4.1%	-20.0%	-27.5%
Cash	GOVT	-0.1%	0.4%	0.0%	-0.2%

	ETF	Return	Volatility	Sharpe
Equity	VTI	14.9%	15.7%	78.3%
Bond	BND	1.6%	5.2%	-17.4%
Gold	GLD	12.5%	15.2%	70.7%
Commodity	DBC	6.7%	16.8%	31.6%
Real Estate	VNQ	5.7%	17.9%	27.4%
Bitcoin	BTCUSD	60.2%	76.8%	95.1%
Cash	GOVT	0.6%	5.0%	-38.6%

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VTI	-23.6%	-31.9%	-20.0%
Bond	BND	-14.2%	-2.2%	1.3%
Gold	GLD	-7.7%	-6.3%	5.0%
Commodity	DBC	20.5%	-23.7%	-17.5%
Real Estate	VNQ	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	-56.0%	-33.5%	-37.4%
Cash	GOVT	-12.4%	4.4%	1.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Price Chart

ETF Price
Price/Gold

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	6/30/27	6/13/26	2025	2024	2023	2022	2021
Share Price CYE		$366.36	$334.22	$285.42	$230.53	$182.89	$227.26
Dividend/Share TTM		$3.77	$3.76	$3.67	$3.41	$3.18	$2.93
Valuation [1]
P/S	2.87	3.16	3.01	2.81	2.37	0.88	1.96
P/E		26.80	27.22	26.59	23.59	28.88	99.49
P/E (Non-GAAP) [2]	19.70	17.42	17.46	0.00	0.13	0.10	0.33
P/FCF		36.30	37.48	34.65	29.31	—	—
Yields TTM
Earnings Yield	5.08%	3.73%	3.67%	3.76%	4.24%	3.46%	1.01%
Dividend Yield	1.03%	1.03%	1.12%	1.29%	1.48%	1.74%	1.29%
Total Yield (TY)	6.10%	4.76%	4.80%	5.05%	5.72%	5.20%	2.29%
Risk Premium [3]
Risk Free Rate (Rf)	4.45%	4.45%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	1.65%	0.31%	0.62%	0.47%	1.84%	1.32%	0.77%
Growth Rates [6]
Sales Growth	7.3%	2.4%	7.3%	5.0%	2.9%	11.0%
Earnings Growth [7]	13.3%	7.4%	14.1%	6.6%	40.8%	-32.0%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
Show more

Highlights

YIELD

VTI's earnings yield is 3.73%, based on its 26.8x trailing P/E. With a 1.03% dividend yield, VTI is yielding 4.76% in total.

RISK

Compared to US Treasuries at 4.45%, VTI's total yield implies a paltry 0.31% risk premium. Low risk premiums imply stretched valuations, though expectations of falling interest rates or fast earnings growth can justify such levels.

FORWARD EXPECTATIONS

Based on analyst estimates, VTI's forward total yield is 6.10%, implying a 1.65% risk premium assuming stable Treasury rates.

Top 20 Holdings for VTI

Total Weights
Top 5: 23.7% | Top 10: 33.8% | Top 20: 42.3%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		98.68%	100.00%	100.00%	2.9	19.7	+7.3%	+13.3%
Top 20		42.34%	20.21%	38.35%	5.5	23.1	+14.0%	+16.2%
NVDA	NVIDIA	6.65%	1.08%	5.79%	10.9	19.2	+41.8%	+33.2%
AAPL	Apple	5.75%	1.94%	4.48%	8.4	31.1	+8.5%	+5.8%
MSFT	Microsoft	4.37%	1.53%	5.12%	7.5	20.0	+16.7%	+15.0%
AMZN	Amazon.com	3.69%	3.43%	3.56%	2.9	25.2	+13.1%	+14.5%
GOOGL	Alphabet	3.23%	1.00%	3.23%	8.1	24.7	+19.3%	+2.4%
AVGO	Broadcom	2.85%	0.38%	1.25%	12.6	26.2	+63.7%	+35.6%
GOOG	Alphabet	2.55%	0.79%	2.55%	8.1	24.7	+19.3%	+2.4%
META	Meta Platforms	1.93%	0.92%	2.58%	5.2	16.4	+19.2%	+6.0%
TSLA	Tesla	1.55%	0.37%	0.12%	11.9	224.5	+14.8%	+53.2%
BRK-B	Berkshire Hathaway	1.22%	1.55%	2.28%	2.7	23.2	+3.7%	+3.5%
LLY	Eli Lilly	1.14%	0.26%	0.78%	11.1	29.5	+15.8%	+22.1%
JPM	JPMorgan Chase	1.14%	0.78%	2.09%	4.3	13.7	+4.3%	+5.2%
XOM	Exxon Mobil	0.93%	1.57%	1.03%	1.6	13.2	-9.0%	-7.2%
MU	Micron Technology	0.84%	0.14%	0.50%	6.4	10.4	+68.6%	+69.6%
WMT	Walmart	0.83%	2.01%	0.53%	1.3	39.6	+4.6%	+11.8%
AMD	Advanced Micro Devices	0.83%	0.12%	0.14%	13.2	56.5	+53.4%	+42.2%
JNJ	Johnson & Johnson	0.80%	0.42%	0.79%	5.6	19.4	+6.8%	+11.1%
V	Visa	0.78%	0.19%	0.81%	11.8	20.6	+10.6%	+13.7%
COST	Costco Wholesale	0.65%	1.40%	0.36%	1.4	44.0	+8.2%	+10.2%
CAT	Caterpillar	0.60%	0.32%	0.36%	5.2	34.4	+10.4%	+18.8%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for VTI Top Holdings

Ticker	Holding	Weight	Mkt Price 6/12	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
VTI	Vanguard Total Stock Market ETF	100.00%	366.36	0.6%	0.5%	9.6%	24.8%	75.4%	77.8%	305.2%
NVDA	NVIDIA	6.65%	205.19	0.2%	-9.0%	10.2%	41.7%	401.2%	1,055.1%	17,753.5%
AAPL	Apple	5.75%	291.13	-1.5%	-2.6%	7.3%	46.7%	61.0%	134.5%	1,212.2%
MSFT	Microsoft	4.37%	390.74	0.1%	-3.4%	-18.8%	-17.8%	19.7%	57.9%	786.9%
AMZN	Amazon.com	3.69%	238.55	-1.2%	-11.7%	3.3%	11.9%	88.3%	42.6%	563.3%
GOOGL	Alphabet	3.23%	359.68	0.5%	-10.6%	15.1%	105.3%	193.0%	198.6%	889.8%
AVGO	Broadcom	2.85%	382.07	-0.9%	-8.3%	10.6%	50.4%	367.1%	797.2%	2,996.2%
GOOG	Alphabet	2.55%	358.16	0.4%	-10.2%	14.3%	103.0%	190.4%	187.5%	906.1%
META	Meta Platforms	1.93%	566.98	-0.3%	-8.1%	-14.0%	-18.0%	110.6%	72.5%	397.2%
TSLA	Tesla	1.55%	406.43	1.8%	-8.7%	-9.6%	27.4%	57.1%	99.9%	2,736.1%
BRK-B	Berkshire Hathaway	1.22%	489.25	0.7%	0.8%	-2.7%	-0.2%	45.4%	70.6%	246.2%
LLY	Eli Lilly	1.14%	1,133.00	-2.4%	11.7%	5.8%	40.5%	159.7%	430.0%	1,691.5%
JPM	JPMorgan Chase	1.14%	320.72	2.3%	6.8%	0.5%	21.9%	141.8%	127.0%	574.1%
XOM	Exxon Mobil	0.93%	147.01	0.3%	-2.4%	23.8%	38.2%	52.7%	184.2%	150.9%
MU	Micron Technology	0.84%	981.61	-1.4%	22.1%	244.1%	746.9%	1,365.0%	1,168.6%	8,343.7%
WMT	Walmart	0.83%	121.04	0.4%	-7.9%	9.1%	28.7%	141.6%	175.0%	507.5%
AMD	Advanced Micro Devices	0.83%	511.57	4.7%	14.8%	138.9%	331.7%	310.8%	529.2%	11,553.1%
JNJ	Johnson & Johnson	0.80%	240.87	1.1%	5.1%	17.7%	57.6%	63.6%	68.1%	170.4%
V	Visa	0.78%	322.39	1.0%	0.6%	-7.7%	-12.5%	47.6%	42.4%	340.3%
COST	Costco Wholesale	0.65%	982.35	0.7%	-4.9%	14.2%	-1.5%	95.9%	171.6%	646.9%
CAT	Caterpillar	0.60%	910.57	1.4%	0.9%	59.6%	155.0%	288.2%	351.2%	1,426.5%

Guidance Updates for VTI Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMD_5052026	AMD	Advanced Micro Devices	5/5/2026	Q2 2026 Revenue	11.20 Bil	14.3%	Higher NewNew Guidance Higher than Prior Actual of 9.80 Bil for Q1 2026
AMZN_4292026	AMZN	Amazon.com	4/29/2026	Q2 2026 Revenue	196.50 Bil	11.6%	Higher NewNew Guidance Higher than Prior Actual of 176.00 Bil for Q1 2026
AVGO_6032026	AVGO	Broadcom	6/3/2026	Q3 2026 Revenue	29.40 Bil	33.6%	Higher NewNew Guidance Higher than Prior Actual of 22.00 Bil for Q2 2026
META_4292026	META	Meta Platforms	4/29/2026	Q2 2026 Revenue	59.50 Bil	8.2%	Higher NewNew Guidance Higher than Prior Actual of 55.00 Bil for Q1 2026
MU_3182026	MU	Micron Technology	3/18/2026	Q3 2026 Revenue	33.50 Bil	79.1%	Higher NewNew Guidance Higher than Prior Actual of 18.70 Bil for Q2 2026
NVDA_5202026	NVDA	NVIDIA	5/20/2026	Q2 2027 Revenue	91.00 Bil	16.7%	RaisedRaised Prior Guidance of 78.00 Bil for Q1 2027

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
VTI Return	26%	-20%	26%	24%	17%	9%	101%
Peers Return	26%	-19%	26%	24%	17%	9%	101%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	97%
Monthly Win Rates [3]
VTI Win Rate	75%	33%	67%	75%	67%	50%
Peers Win Rate	75%	33%	67%	75%	69%	50%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
VTI Max Drawdown	-5%	-25%	-11%	-9%	-19%	-9%
Peers Max Drawdown	-5%	-25%	-11%	-8%	-19%	-9%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: ITOT, SCHB, IWV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/12/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
VTI	1.89	1.18	0.58
Equity Top Results (3Y)
DRSK	1.80	1.80	1.80
SPMO	1.94	1.73	1.01
VLUE	3.56	1.62	0.73
CGDV	2.14	1.47	0.95
SMH	3.06	1.46	0.99

Results as of 5312026.

Event	VTI	S&P 500
2025 US Tariff Shock
% Loss	-19.3%	-18.8%
% Gain to Breakeven	23.9%	23.1%
Time to Breakeven	80 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-10.1%	-9.5%
% Gain to Breakeven	11.3%	10.5%
Time to Breakeven	34 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-25.4%	-24.5%
% Gain to Breakeven	34.0%	32.4%
Time to Breakeven	433 days	427 days
2020 COVID-19 Crash
% Loss	-35.0%	-33.7%
% Gain to Breakeven	53.8%	50.9%
Time to Breakeven	142 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-19.7%	-19.2%
% Gain to Breakeven	24.5%	23.8%
Time to Breakeven	109 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-14.0%	-12.2%
% Gain to Breakeven	16.3%	13.9%
Time to Breakeven	106 days	62 days

Compare to ITOT, SCHB, IWV

In The Past

Vanguard Total Stock Market ETF's stock fell -19.3% during the 2025 US Tariff Shock. Such a loss loss requires a 23.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	VTI	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-25.4%	-24.5%
% Gain to Breakeven	34.0%	32.4%
Time to Breakeven	433 days	427 days
2020 COVID-19 Crash
% Loss	-35.0%	-33.7%
% Gain to Breakeven	53.8%	50.9%
Time to Breakeven	142 days	140 days
2008-2009 Global Financial Crisis
% Loss	-53.5%	-53.4%
% Gain to Breakeven	115.3%	114.4%
Time to Breakeven	710 days	1085 days

Compare to ITOT, SCHB, IWV

In The Past

Vanguard Total Stock Market ETF's stock fell -19.3% during the 2025 US Tariff Shock. Such a loss loss requires a 23.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

VTI Dip Buy History

VTI had 19 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

17% median peak return within 1 year of dip event
329 days is the median time to peak return after a dip event
-8.5% median max drawdown within 1 year of dip event

60 Day Dip			VTI Subsequent Performance
Date	VTI	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			15%	17%	-8%	329
3202026	-5%	-5%	15%	17%	-2%	74
3042025	-5%	-4%	19%	22%	-14%	329
10052023	-5%	-4%	35%	36%	-3%	361
9302022	-7%	-8%	18%	29%	-0%	304
1212022	-6%	-4%	-8%	6%	-18%	67
3062020	-5%	-5%	35%	40%	-26%	343
10242018	-6%	-5%	15%	16%	-11%	275
4232018	-5%	-6%	11%	11%	-12%	365
1132016	-8%	-7%	24%	25%	-4%	364
8212015	-7%	-7%	12%	12%	-8%	360
10132014	-5%	-5%	9%	16%	-0%	253
5182012	-5%	-5%	31%	32%	-1%	364
8022011	-6%	-6%	10%	14%	-13%	244
6012010	-5%	-5%	30%	32%	-4%	332
6302008	-5%	-6%	-26%	2%	-47%	42
1022008	-7%	-7%	-36%	0%	-47%	0
8142007	-6%	-6%	-7%	10%	-13%	56
6122006	-5%	-5%	25%	27%	-1%	357
10272005	-5%	-5%	19%	20%	0%	364

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/12/2026

VTI had 14 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

27% median peak return within 1 year of dip event
297 days is the median time to peak return after a dip event
-3.1% median max drawdown within 1 year of dip event

90 Day Dip			VTI Subsequent Performance
Date	VTI	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			21%	27%	-3%	297
4042025	-15%	-14%	36%	39%	-2%	298
12202022	-11%	-10%	26%	27%	-1%	364
9262022	-10%	-10%	18%	27%	-2%	308
4262022	-12%	-11%	-1%	4%	-14%	112
3072022	-10%	-8%	-4%	11%	-14%	22
6262020	-11%	-10%	49%	49%	0%	364
3112020	-10%	-9%	53%	53%	-19%	338
12172018	-11%	-10%	27%	27%	-8%	365
9282015	-11%	-11%	17%	18%	-4%	345
11232011	-13%	-12%	23%	28%	-0%	296
8082011	-16%	-15%	27%	29%	-2%	238
8202010	-11%	-11%	7%	31%	-2%	252
9092008	-12%	-12%	-13%	3%	-45%	10
1222008	-11%	-11%	-34%	11%	-42%	118

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/12/2026

VTI had 3 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

22% median peak return within 1 year of dip event
350 days is the median time to peak return after a dip event
-6.1% median max drawdown within 1 year of dip event

180 Day Dip			VTI Subsequent Performance
Date	VTI	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			15%	22%	-6%	350
9212022	-21%	-20%	15%	22%	-5%	313
3182020	-20%	-18%	75%	78%	-6%	362
10072008	-22%	-22%	10%	12%	-32%	350

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 6/12/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
XLG	Invesco S&P 500 Top 50 ETF	-5.1%	61.32	6122026	64.59	6012026	11
VUG	Vanguard Growth ETF	-5.6%	85.27	6122026	90.29	6012026	11
IWF	iShares Russell 1000 Growth ETF	-5.6%	121.61	6122026	128.77	6012026	11
SCHG	Schwab U.S. Large-Cap Growth ETF	-5.3%	33.42	6122026	35.30	6012026	11
VONG	Vanguard Russell 1000 Growth ETF	-5.5%	125.20	6122026	132.52	6012026	11
MGK	Vanguard Mega Cap Growth ETF	-5.6%	86.88	6122026	92.06	6012026	11
ARKK	ARK Innovation ETF	-9.1%	75.65	6122026	83.21	1132026	150
URA	Global X Uranium ETF	-26.4%	45.52	6122026	61.81	1282026	135
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-10.8%	37.12	6122026	41.63	5132026	30
ROBO	ROBO Global Robotics & Automation Index ETF	-8.1%	83.00	6122026	90.34	6022026	10
LIT	Global X Lithium & Battery Tech ETF	-10.1%	82.37	6122026	91.62	5112026	32
ICLN	iShares Global Clean Energy ETF	-11.9%	20.92	6122026	23.75	6022026	10
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6122026	36.67	2252026	107
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-9.7%	63.57	6122026	70.39	5112026	32
VGT	Vanguard Information Technology ETF	-7.2%	116.74	6122026	125.77	6022026	10
XLK	State Street Technology Select Sector SPDR ETF	-6.8%	184.80	6122026	198.21	6022026	10
XLE	State Street Energy Select Sector SPDR ETF	-8.0%	57.55	6122026	62.56	3292026	75
XLC	State Street Communication Services Select Sector SPDR ETF	-6.7%	111.65	6122026	119.70	2012026	131
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-6.2%	116.60	6122026	124.27	1122026	151
XLU	State Street Utilities Select Sector SPDR ETF	-6.1%	44.53	6122026	47.40	3012026	103
ITA	iShares U.S. Aerospace & Defense ETF	-6.6%	233.79	6122026	250.42	3022026	102
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-12.1%	165.34	6122026	188.18	3292026	75
EDV	Vanguard World Funds Extended Duration ETF	-6.0%	64.25	6122026	68.33	3012026	103
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-9.8%	17.06	6122026	18.91	5122026	31
DBC	Invesco DB Commodity Index Tracking Fund	-9.9%	28.55	6122026	31.69	5122026	31
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-11.0%	32.52	6122026	36.53	5192026	24
GSG	iShares GSCI Commodity	-5.8%	30.01	6122026	31.85	3182026	86
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-9.8%	23.38	6122026	25.91	5122026	31
FTGC	First Trust Global Tactical Commodity Strategy Fund	-8.6%	27.90	6122026	30.53	5122026	31
HGER	Harbor Commodity All-Weather Strategy ETF	-9.9%	30.17	6122026	33.47	5122026	31
GLD	SPDR Gold Trust	-22.1%	386.54	6122026	495.90	1292026	134
IAU	iShares Gold Trust	-22.0%	79.19	6122026	101.57	1292026	134
GLDM	SPDR Gold MiniShares Trust	-22.0%	83.32	6122026	106.77	1292026	134
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6122026	51.41	1292026	134
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6122026	53.16	1292026	134
SLV	iShares Silver Trust	-42.0%	61.29	6122026	105.60	1282026	135
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6122026	110.87	1282026	135
PPLT	ETFS Physical Platinum Shares	-38.4%	15.54	6122026	25.23	1252026	138
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6122026	38.71	1292026	134
PALL	ETFS Physical Palladium Shares	-37.5%	23.23	6122026	37.18	1282026	135
USO	United States Oil Fund LP	-18.0%	125.43	6122026	152.96	5192026	24
UNG	United States Natural Gas Fund LP	-32.8%	11.35	6122026	16.90	2012026	131
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6122026	60.13	5042026	39
IBIT	iShares Bitcoin Trust ETF	-35.0%	36.04	6122026	55.44	1142026	149
FBTC	Fidelity Wise Origin Bitcoin Fund	-35.0%	55.35	6122026	85.12	1142026	149
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6122026	76.31	1142026	149
ETHA	iShares Ethereum Trust ETF	-50.9%	12.57	6122026	25.59	1142026	149

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About VTI

Holdings Count: 3598
Expense Ratio: 0.03%
Inception Date: 2001-05-24

Vanguard Total Stock Market ETF
This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.
Asset Class: Large Cap Equity | ETF Website

Latest Trefis Analyses

	Title	Date
0	DASHBOARDS
1	VTI Is Trading at a Discount to Itself. Should You Care?	06/13/2026
2	VTI Is Cheaper Than Its Own History. Is The Market Missing Something?	06/12/2026

	Title
0	ARTICLES

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ROKU	Roku	21.2	20.1%	32.4%
TBN	Tamboran Resources	0.9	19.9%	48.3%
STTK	Shattuck Labs	0.6	18.2%	35.3%
SENEA	Seneca Foods	1.2	17.5%	58.5%
ALMS	Alumis	3.0	15.6%	147.4%
ELVN	Enliven Therapeutics	2.9	14.3%	199.5%
AKTS	Aktis Oncology	1.1	12.7%	∞%
ZBIO	Zenas BioPharma	1.1	11.5%	-45.5%
POET	POET Technologies	1.8	11.4%	97.9%
VYX	NCR Voyix	1.1	10.3%	-23.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FLY	Firefly Aerospace	5.1	-19.1%	42.5%
YSS	York Space Systems	3.5	-17.9%	-17.6%
VELO	Velo3D	0.5	-16.7%	85.6%
ASTS	AST SpaceMobile	24.0	-15.5%	13.5%
OMER	Omeros	0.6	-14.2%	-49.1%
VOYG	Voyager Technologies	2.4	-14.0%	57.4%
LUNR	Intuitive Machines	3.2	-13.1%	64.0%
SHAZ	SharonAI	0.9	-12.9%	-32.6%
SWMR	Swarmer	0.7	-12.7%	45.8%
NAVN	Navan	5.0	-11.9%	16.7%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
VELO	Velo3D	0.5	60.9%	85.6%
TNGX	Tango Therapeutics	4.4	53.0%	249.2%
CBRL	Cracker Barrel Old Country Store	1.0	39.2%	86.6%
ICHR	Ichor	3.0	38.0%	371.0%
NUVL	Nuvalent	9.7	35.5%	22.5%
CNTN	Canton Strategic	0.6	34.3%	2.0%
PAYO	Payoneer Global	2.3	33.9%	20.1%
ELVN	Enliven Therapeutics	2.9	32.9%	199.5%
GLXY	Galaxy Digital	6.4	32.7%	49.2%
UCTT	Ultra Clean	4.9	32.7%	329.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
PCT	PureCycle Technologies	1.6	-29.0%	3.4%
SMCI	Super Micro Computer	18.3	-26.8%	4.1%
SWMR	Swarmer	0.7	-25.6%	45.8%
WOLF	Wolfspeed	1.7	-21.6%	147.8%
NRGV	Energy Vault	0.7	-21.4%	-6.7%
MRLN	Merlin	0.5	-20.8%	-71.0%
SAIL	SailPoint	8.2	-19.8%	-27.7%
PRIM	Primoris Services	5.3	-19.0%	-20.5%
ADBE	Adobe	83.6	-18.9%	-41.7%
TMCR	Metals Royalty	0.5	-18.6%	-33.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NVRI	Enviri	1.8	295.5%	329.9%
APPS	Digital Turbine	1.1	136.9%	95.2%
HYLN	Hyliion	1.3	106.1%	302.2%
AMC	AMC Entertainment	1.3	75.9%	50.0%
REPL	Replimune	0.8	67.5%	-8.6%
ALAB	Astera Labs	62.7	63.8%	120.7%
UMAC	Unusual Machines	0.9	63.2%	91.8%
GENI	Genius Sports	1.8	62.7%	-37.8%
DELL	Dell Technologies	261.1	62.2%	215.6%
CBRL	Cracker Barrel Old Country Store	1.0	61.3%	86.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ADCT	ADC Therapeutics	0.2	-69.8%	-70.3%
VRRM	Verra Mobility	0.7	-65.2%	-79.2%
BTGO	BitGo	0.5	-58.2%	-73.1%
FULC	Fulcrum Therapeutics	0.3	-52.4%	-69.5%
LWLG	Lightwave Logic	1.4	-47.4%	196.0%
MRAM	Everspin Technologies	0.6	-41.1%	163.0%
HYMC	Hycroft Mining	2.3	-41.0%	8.4%
OMER	Omeros	0.6	-39.3%	-49.1%
JBIO	Jade Biosciences	0.9	-38.8%	-0.6%
PLAB	Photronics	1.8	-38.7%	-0.7%

Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	3.0 Mil
Short Interest: % Change Since 5152026	14.8%
Average Daily Volume	3.1 Mil
Days-to-Cover Short Interest	1

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1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Vanguard Total Stock Market ETF (VTI)

Market Price (6/13/2026): $366.85

Vanguard Total Stock Market ETF (VTI)

Market Price (6/13/2026): $366.85

Key Takeaways

Asset Allocation with VTI

Price Chart

Valuation & Yield

Top 20 Holdings for VTI

Performance for VTI Top Holdings

Guidance Updates for VTI Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

VTI Dip Buy History

Current Dip Buy Opportunities Across ETFs

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About VTI

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

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