Vanguard Total Stock Market ETF (VTI)

Market Price (7/17/2026): $368.03

Vanguard Total Stock Market ETF (VTI)

Market Price (7/17/2026): $368.03

Key Takeaways

VTI has returned +11.2% YTD vs +10.4% for SPY; +22.0% over the past 12 months (SPY +21.3%). details →
Priced in gold, VTI has returned -17.2% over the past 3 years, vs +71.5% in dollars — its dollar gains have lagged gold. details →
Over the past month, VTI has seen net inflows of +$4.15B (+0.6% of assets). details →
VTI is trading within 0.7% of its all-time high. details →
VTI's +11.2% YTD is ahead of its typical pace — it averaged +7.7% at this point (July 16) over the past 5 years. details →

Last updated: 7/16/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with VTI

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+11.8%

Volatility

11.1%

Sharpe

0.81

YTD

+7.0%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	VTI	25.0%	-0.5%	-0.2%	-0.2%	11.2%
Bond	BND	50.0%	-0.0%	-0.0%	-0.3%	0.3%
Gold	GLD	10.0%	-2.0%	-3.5%	-8.0%	-7.9%
Commodity	DBC	2.5%	-1.1%	3.2%	0.9%	27.3%
Real Estate	VNQ	5.0%	2.3%	3.1%	3.2%	15.3%
Bitcoin	BTCUSD	0.0%	-0.3%	2.1%	-2.6%	-26.2%
Cash	GOVT	7.5%	-0.0%	0.0%	-0.6%	-0.4%
Conservative Portfolio		100.0%	-0.2%	-0.2%	-0.9%	3.6%

	ETF	%	1D	1W	1M	YTD
Equity	VTI	55.0%	-0.5%	-0.2%	-0.2%	11.2%
Bond	BND	25.0%	-0.0%	-0.0%	-0.3%	0.3%
Gold	GLD	7.0%	-2.0%	-3.5%	-8.0%	-7.9%
Commodity	DBC	4.0%	-1.1%	3.2%	0.9%	27.3%
Real Estate	VNQ	5.0%	2.3%	3.1%	3.2%	15.3%
Bitcoin	BTCUSD	2.0%	-0.3%	2.1%	-2.6%	-26.2%
Cash	GOVT	2.0%	-0.0%	0.0%	-0.6%	-0.4%
Moderate Portfolio		100.0%	-0.4%	-0.1%	-0.6%	7.0%

	ETF	%	1D	1W	1M	YTD
Equity	VTI	80.0%	-0.5%	-0.2%	-0.2%	11.2%
Bond	BND	5.0%	-0.0%	-0.0%	-0.3%	0.3%
Gold	GLD	3.0%	-2.0%	-3.5%	-8.0%	-7.9%
Commodity	DBC	2.2%	-1.1%	3.2%	0.9%	27.3%
Real Estate	VNQ	4.5%	2.3%	3.1%	3.2%	15.3%
Bitcoin	BTCUSD	5.2%	-0.3%	2.1%	-2.6%	-26.2%
Cash	GOVT	0.0%	-0.0%	0.0%	-0.6%	-0.4%
Aggressive Portfolio		100.0%	-0.4%	0.0%	-0.4%	8.7%

	ETF	%	Return	Volatility	Sharpe
Equity	VTI	25.0%	15.0%	15.8%	0.81
Bond	BND	50.0%	1.4%	5.1%	-0.25
Gold	GLD	10.0%	10.9%	15.1%	0.57
Commodity	DBC	2.5%	6.5%	17.4%	0.25
Real Estate	VNQ	5.0%	5.2%	17.7%	0.24
Bitcoin	BTCUSD	0.0%	57.7%	76.4%	0.91
Cash	GOVT	7.5%	0.3%	4.9%	-0.48
Conservative Portfolio		100.0%	6.2%	7.2%	0.50

	ETF	%	Return	Volatility	Sharpe
Equity	VTI	55.0%	15.0%	15.8%	0.81
Bond	BND	25.0%	1.4%	5.1%	-0.25
Gold	GLD	7.0%	10.9%	15.1%	0.57
Commodity	DBC	4.0%	6.5%	17.4%	0.25
Real Estate	VNQ	5.0%	5.2%	17.7%	0.24
Bitcoin	BTCUSD	2.0%	57.7%	76.4%	0.91
Cash	GOVT	2.0%	0.3%	4.9%	-0.48
Moderate Portfolio		100.0%	11.8%	11.1%	0.81

	ETF	%	Return	Volatility	Sharpe
Equity	VTI	80.0%	15.0%	15.8%	0.81
Bond	BND	5.0%	1.4%	5.1%	-0.25
Gold	GLD	3.0%	10.9%	15.1%	0.57
Commodity	DBC	2.2%	6.5%	17.4%	0.25
Real Estate	VNQ	4.5%	5.2%	17.7%	0.24
Bitcoin	BTCUSD	5.2%	57.7%	76.4%	0.91
Cash	GOVT	0.0%	0.3%	4.9%	-0.48
Aggressive Portfolio		100.0%	17.2%	15.4%	0.93

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	25.0%	-23.6%	-31.9%	-20.0%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.7%	-12.1%	-4.7%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VTI	55.0%	-23.6%	-31.9%	-20.0%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-19.1%	-22.1%	-12.3%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VTI	80.0%	-23.6%	-31.9%	-20.0%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.6%	-30.0%	-18.7%

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

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	7/31/27	7/17/26	2025	2024	2023	2022	2021
Share Price CYE		$370.58	$333.26	$284.60	$229.87	$182.37	$226.61
Dividend/Share TTM		$3.90	$3.76	$3.67	$3.41	$3.18	$2.93
Valuation [1]
P/S	2.96	3.32	3.01	2.81	2.38	0.89	1.96
P/E		28.10	27.30	26.60	23.79	28.57	100.88
P/E (Non-GAAP) [2]	19.64	16.42	17.45	0.00	0.13	0.10	0.33
P/FCF		38.88	37.35	34.53	29.52	—	—
Yields TTM
Earnings Yield	5.09%	3.56%	3.66%	3.76%	4.20%	3.50%	0.99%
Dividend Yield	1.05%	1.05%	1.13%	1.29%	1.48%	1.75%	1.29%
Total Yield (TY)	6.14%	4.61%	4.79%	5.05%	5.69%	5.25%	2.28%
Risk Premium [3]
Risk Free Rate (Rf)	4.55%	4.55%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	1.59%	0.06%	0.61%	0.47%	1.81%	1.37%	0.76%
Growth Rates [6]
Sales Growth	8.3%	2.7%	7.5%	5.1%	3.1%	11.2%
Earnings Growth [7]	17.5%	8.5%	15.6%	8.1%	33.6%	-29.5%

[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.
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Highlights

YIELD

VTI's earnings yield is 3.56%, based on its 28.1x trailing P/E. With a 1.05% dividend yield, VTI is yielding 4.61% in total.

RISK

Compared to US Treasuries at 4.55%, VTI's total yield implies a paltry 0.06% 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 6.14%, implying a 1.59% risk premium assuming stable Treasury rates.

Top 20 Holdings for VTI

Total Weights
Top 5: 24.3% | Top 10: 34.7% | Top 20: 43.6%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		98.97%	100.00%	100.00%	3.0	19.6	+8.3%	+17.5%
Top 20		43.56%	18.97%	38.70%	6.0	21.4	+17.3%	+25.4%
NVDA	NVIDIA	6.71%	1.13%	6.04%	10.6	18.9	+42.8%	+34.1%
AAPL	Apple	6.30%	1.95%	4.49%	9.5	35.3	+8.8%	+6.1%
MSFT	Microsoft	4.60%	1.65%	5.50%	7.6	20.2	+18.5%	+16.5%
AMZN	Amazon.com	3.60%	3.34%	3.46%	3.0	26.1	+13.2%	+14.4%
GOOGL	Alphabet	3.05%	1.01%	3.24%	7.9	24.3	+19.7%	+2.8%
AVGO	Broadcom	2.91%	0.42%	1.37%	11.8	21.3	+64.8%	+57.7%
GOOG	Alphabet	2.39%	0.79%	2.54%	7.9	24.3	+19.7%	+2.8%
META	Meta Platforms	1.90%	0.82%	2.27%	6.0	19.2	+19.4%	+6.8%
TSLA	Tesla	1.69%	0.44%	0.15%	11.2	208.5	+14.7%	+53.2%
MU	Micron Technology	1.50%	0.31%	1.07%	4.0	5.2	+92.1%	+127.8%
LLY	Eli Lilly	1.29%	0.30%	0.89%	11.2	29.9	+16.5%	+22.1%
BRK-B	Berkshire Hathaway	1.17%	1.54%	2.26%	2.7	23.2	+3.7%	+3.3%
AMD	Advanced Micro Devices	1.16%	0.18%	0.20%	12.4	52.8	+54.7%	+47.0%
JPM	JPMorgan Chase	1.04%	0.70%	1.86%	4.5	13.8	+2.7%	+3.9%
XOM	ExxonMobil	0.83%	1.48%	0.98%	1.6	12.9	-6.4%	-6.9%
JNJ	Johnson & Johnson	0.75%	0.40%	0.74%	5.7	19.9	+7.1%	+10.9%
V	Visa	0.74%	0.16%	0.71%	13.3	23.1	+10.6%	+13.7%
WMT	Walmart	0.70%	1.85%	0.49%	1.2	37.3	+4.6%	+11.7%
INTC	Intel	0.63%	0.23%	—	7.9	93.4	+12.1%	-4.2%
CSCO	Cisco Systems	0.59%	0.28%	0.46%	6.3	22.5	+9.3%	+12.3%

[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 7/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 7/31/27.
[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 7/16	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
VTI	Vanguard Total Stock Market ETF	100.00%	370.58	-0.5%	0.3%	11.2%	22.0%	71.5%	78.7%	292.9%
NVDA	NVIDIA	6.71%	207.40	-2.4%	-0.0%	11.3%	21.2%	347.3%	1,046.0%	15,871.0%
AAPL	Apple	6.30%	333.26	1.8%	11.4%	22.8%	59.2%	74.2%	133.6%	1,366.4%
MSFT	Microsoft	4.60%	401.10	1.4%	1.8%	-16.7%	-20.0%	18.8%	48.9%	740.7%
AMZN	Amazon.com	3.60%	249.89	-2.0%	1.6%	8.3%	12.0%	87.1%	39.9%	579.0%
GOOGL	Alphabet	3.05%	354.46	-4.4%	-5.0%	13.4%	94.3%	186.9%	181.6%	849.6%
AVGO	Broadcom	2.91%	374.45	-5.0%	-0.4%	8.6%	34.3%	326.4%	778.7%	2,867.3%
GOOG	Alphabet	2.39%	353.81	-4.4%	-4.7%	12.9%	93.1%	185.4%	170.7%	872.9%
META	Meta Platforms	1.90%	664.54	-2.5%	10.7%	0.9%	-5.1%	115.8%	96.5%	461.6%
TSLA	Tesla	1.69%	391.06	-0.9%	-3.4%	-13.0%	21.6%	34.7%	82.1%	2,492.7%
MU	Micron Technology	1.50%	853.20	-5.6%	-16.4%	199.1%	634.0%	1,224.0%	1,066.5%	6,458.9%
LLY	Eli Lilly	1.29%	1,169.17	1.1%	4.2%	9.2%	49.1%	167.1%	427.3%	1,618.5%
BRK-B	Berkshire Hathaway	1.17%	493.12	1.0%	-0.4%	-1.9%	4.6%	43.2%	77.4%	236.4%
AMD	Advanced Micro Devices	1.16%	500.94	-5.3%	-1.3%	133.9%	212.9%	323.4%	483.2%	8,991.5%
JPM	JPMorgan Chase	1.04%	343.15	-1.1%	4.1%	8.0%	22.4%	139.0%	156.0%	597.7%
XOM	ExxonMobil	0.83%	145.95	1.0%	2.9%	22.9%	34.2%	59.1%	206.0%	137.6%
JNJ	Johnson & Johnson	0.75%	249.97	1.2%	6.3%	22.1%	55.5%	71.5%	71.2%	166.9%
V	Visa	0.74%	365.14	2.8%	9.6%	4.5%	5.2%	53.1%	52.8%	400.3%
WMT	Walmart	0.70%	114.95	2.2%	-5.0%	3.6%	21.8%	130.1%	159.7%	454.3%
INTC	Intel	0.63%	96.98	-5.8%	-17.1%	162.8%	327.4%	187.9%	92.8%	244.0%
CSCO	Cisco Systems	0.59%	109.66	-1.9%	-7.9%	44.4%	66.1%	133.6%	134.8%	393.4%

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 Net sales	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
MU_6242026	MU	Micron Technology	6/24/2026	Q4 2026 Revenue	50.00 Bil	49.3%	Higher NewNew Guidance Higher than Prior Actual of 33.50 Bil for Q3 2026
NVDA_5202026	NVDA	NVIDIA	5/20/2026	Q2 2027 Revenue	91.00 Bil	16.7%	Higher NewNew Guidance Higher than Prior Actual 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%	12%	107%
Peers Return	26%	-19%	26%	24%	17%	11%	106%
S&P 500 Return	27%	-19%	24%	23%	16%	11%	102%
Monthly Win Rates [3]
VTI Win Rate	75%	33%	67%	75%	67%	57%
Peers Win Rate	75%	33%	67%	75%	69%	57%
S&P 500 Win Rate	75%	42%	67%	75%	67%	57%
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 7/16/2026 (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	1.34	1.00	0.53
Equity Top Results (3Y)
NUSC	2.47	2.47	2.47
IALT	2.09	2.09	2.09
SPMO	1.67	1.65	0.98
VLUE	2.90	1.45	0.74
SMH	2.40	1.41	0.98

Results as of 6302026.

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	115.2%	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

18% 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			16%	18%	-8%	329
3202026	-5%	-5%	16%		-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%	33%	-1%	368
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 7/16/2026

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%	367
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 7/16/2026

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 7/16/2026

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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
QQQ	Invesco QQQ Trust, Series 1	-5.4%	705.94	7162026	746.16	6022026	44
QQQM	Invesco NASDAQ 100 ETF	-5.4%	290.68	7162026	307.23	6022026	44
SCHA	Schwab U.S. Small-Cap ETF	-5.2%	34.25	7162026	36.13	6302026	16
IWF	iShares Russell 1000 Growth ETF	-5.9%	121.20	7162026	128.77	6012026	45
VONG	Vanguard Russell 1000 Growth ETF	-5.8%	124.72	7162026	132.35	6012026	45
AKRE	Akre Focus ETF	-10.2%	56.89	7162026	63.37	1152026	182
IWP	iShares Russell Mid-Cap Growth ETF	-5.5%	138.37	7162026	146.41	6302026	16
VBK	Vanguard Small-Cap Growth ETF	-5.3%	346.16	7162026	365.70	6302026	16
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-5.7%	152.50	7162026	161.79	5112026	66
SCHC	Schwab International Small-Cap Equity ETF	-6.4%	48.24	7162026	51.54	3012026	137
IEMG	iShares Core MSCI Emerging Markets ETF	-9.2%	78.11	7162026	86.00	6222026	24
EEM	iShares MSCI Emerging Markets ETF	-9.9%	64.19	7162026	71.21	6222026	24
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-7.4%	34.55	7162026	37.30	6222026	24
EWY	iShares MSCI South Korea ETF	-25.5%	163.36	7162026	219.20	6212026	25
EWZ	iShares MSCI Brazil ETF	-15.3%	35.33	7162026	41.73	4142026	93
FXI	iShares China Large-Cap ETF	-15.3%	34.53	7162026	40.78	1292026	168
ILF	iShares Latin America 40 ETF	-10.5%	34.11	7162026	38.10	4142026	93
KWEB	KraneShares CSI China Internet ETF	-24.5%	27.48	7162026	36.38	1152026	182
MTUM	iShares MSCI USA Momentum Factor ETF	-12.1%	303.41	7162026	345.22	6222026	24
SPHQ	Invesco S&P 500 Quality ETF	-5.0%	85.58	7162026	90.10	6302026	16
SPMO	Invesco S&P 500 Momentum ETF	-10.1%	145.28	7162026	161.66	6222026	24
VLUE	iShares MSCI USA Value Factor ETF	-7.2%	189.91	7162026	204.59	6252026	21
ARKK	ARK Innovation ETF	-8.3%	76.67	7162026	83.61	7062026	10
URA	Global X Uranium ETF	-36.7%	39.11	7162026	61.81	1282026	169
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-14.7%	35.53	7162026	41.63	5132026	64
ROBO	ROBO Global Robotics & Automation Index ETF	-12.1%	79.39	7162026	90.34	6022026	44
LIT	Global X Lithium & Battery Tech ETF	-24.8%	68.86	7162026	91.62	5112026	66
ICLN	iShares Global Clean Energy ETF	-22.7%	18.35	7162026	23.75	6022026	44
ARKQ	ARK Autonomous Technology & Robotics ETF	-17.9%	118.14	7162026	143.82	5282026	49
ARKW	ARK Next Generation Internet ETF	-6.4%	144.29	7162026	154.18	6012026	45
ARKX	ARK Space & Defense Innovation ETF	-18.5%	30.77	7162026	37.74	5282026	49
NASA	Tema Space Innovators ETF	-44.6%	23.22	7162026	41.89	5272026	50
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-7.4%	19.76	7162026	21.34	7062026	10
AGIX	KraneShares Artificial Intelligence ETF	-12.9%	43.02	7162026	49.40	6012026	45
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-13.7%	60.73	7162026	70.39	5112026	66
RAAX	VanEck Real Assets ETF	-8.1%	39.23	7162026	42.70	5112026	66
VGT	Vanguard Information Technology ETF	-9.1%	114.24	7162026	125.62	6022026	44
XLK	State Street Technology Select Sector SPDR ETF	-10.4%	177.52	7162026	198.21	6022026	44
XLE	State Street Energy Select Sector SPDR ETF	-8.9%	57.02	7162026	62.56	3292026	109
XLC	State Street Communication Services Select Sector SPDR ETF	-5.9%	112.65	7162026	119.70	2012026	165
IYM	iShares U.S. Basic Materials ETF	-7.4%	175.12	7162026	189.08	3022026	136
FXN	First Trust Energy AlphaDEX Fund	-9.0%	21.10	7162026	23.18	3292026	109
SMH	VanEck Semiconductor ETF	-14.9%	568.92	7162026	668.91	6222026	24
SOXX	iShares Semiconductor ETF	-19.0%	530.50	7162026	655.01	6222026	24
XBI	State Street SPDR S&P Biotech ETF	-7.5%	152.00	7162026	164.28	7092026	7
ITA	iShares U.S. Aerospace & Defense ETF	-7.9%	230.89	7162026	250.78	7062026	10
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-11.6%	166.44	7162026	188.18	3292026	109
IGV	iShares Expanded Tech-Software Sector ETF	-13.0%	93.70	7162026	107.70	6012026	45
MISL	First Trust Indxx Aerospace & Defense ETF	-16.2%	42.72	7162026	50.98	1192026	178
RING	iShares MSCI Global Gold Miners ETF	-38.2%	61.41	7162026	99.42	3012026	137
SOXQ	Invesco PHLX Semiconductor ETF	-18.9%	93.40	7162026	115.11	6222026	24
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.7%	21.59	7162026	22.90	2162026	150
TLT	iShares 20+ Year Treasury Bond ETF	-5.9%	84.21	7162026	89.48	3012026	137
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.3%	25.65	7162026	27.09	3012026	137
EDV	Vanguard World Funds Extended Duration ETF	-8.3%	61.79	7162026	67.42	3012026	137
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-10.3%	16.96	7162026	18.91	5122026	65
DBC	Invesco DB Commodity Index Tracking Fund	-10.2%	28.46	7162026	31.69	5122026	65
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-11.3%	32.41	7162026	36.53	5192026	58
GSG	iShares GSCI Commodity	-5.8%	30.01	7162026	31.85	3182026	120
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-9.2%	23.52	7162026	25.91	5122026	65
FTGC	First Trust Global Tactical Commodity Strategy Fund	-6.6%	28.50	7162026	30.53	5122026	65
HGER	Harbor Commodity All-Weather Strategy ETF	-6.1%	31.43	7162026	33.47	5122026	65
GLD	SPDR Gold Trust	-26.4%	364.96	7162026	495.90	1292026	168
IAU	iShares Gold Trust	-26.4%	74.80	7162026	101.57	1292026	168
GLDM	SPDR Gold MiniShares Trust	-26.3%	78.72	7162026	106.77	1292026	168
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	7162026	51.41	1292026	168
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	7162026	53.16	1292026	168
SLV	iShares Silver Trust	-52.3%	50.39	7162026	105.60	1282026	169
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	7162026	110.87	1282026	169
PPLT	ETFS Physical Platinum Shares	-41.8%	14.69	7162026	25.23	1252026	172
CPER	United States Copper Index Fund ETV	-13.9%	33.33	7162026	38.71	1292026	168
PALL	ETFS Physical Palladium Shares	-38.4%	22.89	7162026	37.18	1282026	169
USO	United States Oil Fund LP	-22.0%	119.30	7162026	152.96	5192026	58
UNG	United States Natural Gas Fund LP	-38.3%	10.42	7162026	16.90	2012026	165
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	7162026	60.13	5042026	73
IBIT	iShares Bitcoin Trust ETF	-32.9%	36.39	7162026	54.24	1192026	178
FBTC	Fidelity Wise Origin Bitcoin Fund	-32.8%	55.93	7162026	83.23	1192026	178
GBTC	Grayscale Bitcoin Trust ETF	-17.1%	61.84	7162026	74.58	1192026	178
ETHA	iShares Ethereum Trust ETF	-43.2%	14.13	7162026	24.88	1192026	178

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-07-15

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$21.2B), followed by Bond (+$2.9B), while Commodity (−$611M) and Real Estate (−$188M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$8.7B) and out of US Small Cap Core (−$1.0B).
Relative to fund size, DFGP drew the largest inflow (+12.6% of AUM) and LCTU the largest outflow (−22.8%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$5.23B	+0.7%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$3.48B	+0.7%
3	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$2.54B	+11.5%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.82B	+1.1%
5	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$1.63B	+0.2%
6	DRAM	Roundhill Memory ETF	Other	+$1.59B	+6.5%
7	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	+$1.22B	+4.5%
8	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$1.16B	+2.5%
9	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	+$957M	+1.8%
10	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$908M	+0.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$413M	+12.6%
2	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$2.54B	+11.5%
3	PSC	Principal U.S. Small-Cap Multi-Factor ETF	Other	+$246M	+10.7%
4	LGDS	JPMorgan Fundamental Data Science Large Growth ETF	Other	+$116M	+8.7%
5	IXC	iShares Global Energy ETF	Other	+$191M	+7.5%
6	DFAL		Other	+$86M	+7.4%
7	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$102M	+7.2%
8	DRAM	Roundhill Memory ETF	Other	+$1.59B	+6.5%
9	KBE	State Street SPDR S&P Bank ETF	Other	+$95M	+5.8%
10	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$63M	+5.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.01B	-10.3%
2	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.13B	-1.4%
3	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$545M	-2.0%
4	VUG	Vanguard Growth ETF	Equity US Large Growth	-$459M	-0.2%
5	GLD	SPDR Gold Shares	Commodity Gold	-$456M	-0.3%
6	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$451M	-1.3%
7	VGT	Vanguard Information Technology ETF	Equity Broad Sector	-$439M	-0.3%
8	KLMN		Other	-$394M	-16.9%
9	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	Equity US Mid Cap Core	-$380M	-1.4%
10	SCHX	Schwab U.S. Large-Cap ETF	Equity US Large Cap Core	-$369M	-0.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$280M	-22.8%
2	KLMN		Other	-$394M	-16.9%
3	USO	United States Oil Fund LP	Commodity Energy	-$336M	-15.7%
4	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$194M	-10.8%
5	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.01B	-10.3%
6	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$228M	-5.2%
7	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$53M	-4.6%
8	IYR	iShares U.S. Real Estate ETF	Real Estate	-$197M	-4.4%
9	VFMO	Vanguard U.S. Momentum Factor ETF	Other	-$78M	-4.1%
10	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	Other	-$57M	-3.8%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$91.8B), followed by Bond (+$27.4B), while Crypto (−$2.8B) and Commodity (−$2.7B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$43.2B) and out of Gold (−$2.8B).
Relative to fund size, ARKQ drew the largest inflow (+50.7% of AUM) and NASA the largest outflow (−102.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$79.83B	+9.0%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$12.84B	+8.3%
3	DRAM	Roundhill Memory ETF	Other	+$9.75B	+41.1%
4	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$6.69B	+14.6%
5	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$4.62B	+13.4%
6	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$4.47B	+2.9%
7	VTI this	Vanguard Total Stock Market ETF	Equity US Total Market	+$4.45B	+0.7%
8	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.95B	+23.6%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$3.52B	+2.2%
10	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$3.45B	+3.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.08B	+50.7% ⚠
2	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$2.02B	+48.8%
3	DRAM	Roundhill Memory ETF	Other	+$9.75B	+41.1%
4	FXL	First Trust Technology AlphaDEX Fund	Other	+$940M	+36.8%
5	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$398M	+34.7%
6	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$756M	+28.6%
7	FLKR	Franklin FTSE South Korea ETF	Other	+$355M	+27.9%
8	USO	United States Oil Fund LP	Commodity Energy	+$535M	+26.8%
9	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.95B	+23.6%
10	CGSM	Capital Group Short Duration Municipal Income ETF	Other	+$329M	+21.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$51.59B	-5.2%
2	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.02B	-48.4%
3	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.96B	-14.4%
4	IBIT	iShares Bitcoin Trust ETF	Crypto	-$1.89B	-4.1%
5	NASA	Tema Space Innovators ETF	Equity Thematic	-$1.54B	-102.5%
6	IAU	iShares Gold Trust	Commodity Gold	-$1.38B	-2.3%
7	GLD	SPDR Gold Shares	Commodity Gold	-$1.25B	-0.9%
8	EFA	iShares MSCI EAFE ETF	Equity International Developed Broad	-$995M	-1.3%
9	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$972M	-0.9%
10	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$914M	-6.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	-$1.54B	-102.5%
2	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.02B	-48.4%
3	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$360M	-27.0%
4	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$279M	-19.3%
5	RPV	Invesco S&P 500 Pure Value ETF	Other	-$306M	-19.2%
6	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$280M	-19.0%
7	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$765M	-16.9%
8	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$240M	-14.8%
9	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.96B	-14.4%
10	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$254M	-12.0%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$226.5B), followed by Bond (+$70.9B), while Commodity (−$9.3B) and Crypto (−$6.5B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$96.4B) and out of Gold (−$8.7B).
Relative to fund size, DRAM drew the largest inflow (+165.4% of AUM) and FXN the largest outflow (−61.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$61.55B	+7.4%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$29.15B	+3.8%
3	DRAM	Roundhill Memory ETF	Other	+$22.95B	+165.4%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$17.18B	+11.9%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.27B	+15.5%
6	VTI this	Vanguard Total Stock Market ETF	Equity US Total Market	+$13.69B	+2.1%
7	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$13.16B	+2.8%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.5B	+13.1%
9	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$10.24B	+26.8%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.78B	+6.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$22.95B	+165.4%
2	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.94B	+146.2%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$2.35B	+107.3% ⚠
4	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.26B	+70.7% ⚠
5	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.26B	+63.1%
6	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.19B	+58.9%
7	FXL	First Trust Technology AlphaDEX Fund	Other	+$930M	+56.1%
8	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.42B	+54.9% ⚠
9	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	Other	+$530M	+51.8%
10	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.57B	+45.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$12.05B	-1.2%
2	GLD	SPDR Gold Shares	Commodity Gold	-$6.51B	-4.4%
3	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.45B	-13.9%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.63B	-36.9%
5	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.29B	-19.5%
6	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.81B	-6.6%
7	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$2.92B	-10.2%
8	IAU	iShares Gold Trust	Commodity Gold	-$2.67B	-3.9%
9	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.42B	-18.6%
10	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.15B	-31.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$721M	-61.2%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-39.3%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.63B	-36.9%
4	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.15B	-31.5%
5	SH	ProShares - Short S&P500	Other	-$297M	-29.2%
6	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.41B	-25.3%
7	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$373M	-25.0%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.45B	-24.2%
9	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$302M	-20.5%
10	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.29B	-19.5%

Largest ETF fund flows across ~2564 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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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 Cheaper Than It Used to Be. So What's the Catch?	07/17/2026
2	VTI's Price Tag Looks Back, But Do the Numbers Add Up?	06/16/2026
3	VTI Is Trading at a Discount to Itself. Should You Care?	06/13/2026
4	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	Category	1D Rtn	YTD Rtn
KRE	State Street SPDR S&P Regional Bankin...	Equity	2.8%	20.9%
IYT	iShares U.S. Transportation ETF	Equity	2.8%	21.2%
XLP	State Street Consumer Staples Select ...	Equity	2.8%	11.1%
AKRE	Akre Focus ETF	Equity	2.8%	-13.2%
USRT	iShares Core U.S. REIT ETF	Real Estate	2.6%	21.2%
SCHH	Schwab U.S. REIT ETF	Real Estate	2.5%	18.4%
NOBL	ProShares S&P 500 Dividend Aristocrat...	Equity	2.4%	10.7%
IYR	iShares U.S. Real Estate ETF	Real Estate	2.3%	13.5%
VNQ	Vanguard Real Estate ETF	Real Estate	2.3%	15.3%
XLV	State Street Health Care Select Secto...	Equity	2.2%	5.0%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-6.1%	-7.8%
EWY	iShares MSCI South Korea ETF	Equity	-4.8%	68.0%
SOXX	iShares Semiconductor ETF	Equity	-4.5%	76.3%
URA	Global X Uranium ETF	Equity	-4.4%	-8.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-4.3%	67.7%
PALL	ETFS Physical Palladium Shares	Commodity	-4.1%	-21.3%
ICLN	iShares Global Clean Energy ETF	Equity	-3.8%	11.7%
RING	iShares MSCI Global Gold Miners ETF	Equity	-3.8%	-16.6%
SMH	VanEck Semiconductor ETF	Equity	-3.7%	58.0%
ARKK	ARK Innovation ETF	Equity	-3.7%	-0.3%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	9.4%	72.5%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	7.1%	-37.0%
KRE	State Street SPDR S&P Regional Bankin...	Equity	4.4%	20.9%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	4.4%	32.4%
XLE	State Street Energy Select Sector SPD...	Equity	4.0%	28.4%
AKRE	Akre Focus ETF	Equity	3.9%	-13.2%
KWEB	KraneShares CSI China Internet ETF	Equity	3.8%	-19.3%
SCHH	Schwab U.S. REIT ETF	Real Estate	3.4%	18.4%
FXI	iShares China Large-Cap ETF	Equity	3.4%	-9.8%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	3.3%	28.0%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-13.0%	-7.8%
EWY	iShares MSCI South Korea ETF	Equity	-11.6%	68.0%
SOXX	iShares Semiconductor ETF	Equity	-8.8%	76.3%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-8.4%	67.7%
URA	Global X Uranium ETF	Equity	-7.7%	-8.5%
XBI	State Street SPDR S&P Biotech ETF	Equity	-7.5%	24.7%
SLV	iShares Silver Trust	Commodity	-6.9%	-21.8%
SMH	VanEck Semiconductor ETF	Equity	-6.4%	58.0%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	-6.2%	-1.9%
ARKK	ARK Innovation ETF	Equity	-6.0%	-0.3%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
XBI	State Street SPDR S&P Biotech ETF	Equity	11.4%	24.7%
IBB	iShares Biotechnology ETF	Equity	10.1%	12.4%
KRE	State Street SPDR S&P Regional Bankin...	Equity	7.9%	20.9%
VHT	Vanguard Health Care ETF	Equity	6.9%	6.4%
XLF	State Street Financial Select Sector ...	Equity	6.0%	4.1%
XLV	State Street Health Care Select Secto...	Equity	5.8%	5.0%
IHF	iShares U.S. Healthcare Providers ETF	Equity	5.4%	18.0%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	5.1%	32.4%
USRT	iShares Core U.S. REIT ETF	Real Estate	4.2%	21.2%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	4.2%	26.6%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-28.5%	-7.8%
EWY	iShares MSCI South Korea ETF	Equity	-22.7%	68.0%
SLV	iShares Silver Trust	Commodity	-20.6%	-21.8%
URA	Global X Uranium ETF	Equity	-18.6%	-8.5%
LIT	Global X Lithium & Battery Tech ETF	Equity	-18.1%	6.2%
RING	iShares MSCI Global Gold Miners ETF	Equity	-16.3%	-16.6%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-15.8%	67.7%
SOXX	iShares Semiconductor ETF	Equity	-15.6%	76.3%
ICLN	iShares Global Clean Energy ETF	Equity	-12.7%	11.7%
ARKX	ARK Space & Defense Innovation ETF	Equity	-12.5%	-11.8%

Peer Comparisons

Peers to compare with:

Profile

	VTI	ITOT	SCHB	IWV	Median
Name	Vanguard T.	iShares Co.	Schwab U.S.	iShares Ru.
Asset Class	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	2,300.0	95.1	43.7	19.9	69.4
Expense Ratio	0.03%	0.03%	0.03%	0.20%	0.03%
10-D Avg Volume (Mil)	3.43	2.12	9.47	0.25	2.77
Latest Day Volume (Mil)	2.91	1.59	8.23	0.09	2.25
Holdings Count	3,598	2	2,353	2	1,178
Inception Date	5/24/2001	1/20/2004	11/3/2009	5/22/2000	-

Fundamentals

	VTI	ITOT	SCHB	IWV	Median
Name	Vanguard T.	iShares Co.	Schwab U.S.	iShares Ru.
Net Asset Value	372.68	165.53	29.18	429.62	-
Premium/Discount	-0.6%	-0.5%	-0.5%	-0.5%	-0.5%
Distribution Yield	1.1%	1.0%	1.0%	0.9%	1.0%
Sales Yield	30.0%	29.7%	30.1%	30.1%	30.0%
Earnings Yield	3.5%	3.5%	3.5%	3.5%	3.5%

Valuation

	VTI	ITOT	SCHB	IWV	Median
Name	Vanguard T.	iShares Co.	Schwab U.S.	iShares Ru.
P/S (TTM)	3.3x	3.4x	3.3x	3.3x	3.3x
P/E (TTM)	28.2x	28.7x	28.4x	28.5x	28.4x
P/FCF (TTM)	39.4x	39.7x	38.3x	39.2x	39.3x
Forward P/E	19.7x	19.9x	19.8x	19.9x	19.8x
Forward P/S	3.0x	3.0x	3.0x	3.0x	3.0x

Risk

	VTI	ITOT	SCHB	IWV	Median
Name	Vanguard T.	iShares Co.	Schwab U.S.	iShares Ru.
Volatility (1Y)	12.8%	12.8%	12.8%	12.7%	12.8%
Volatility (3Y)	15.4%	15.3%	15.2%	15.2%	15.3%
Volatility (5Y)	17.5%	17.4%	17.3%	17.3%	17.4%
Beta (1Y)	1.02	1.02	1.02	1.01	1.02
Beta (3Y)	1.03	1.02	1.01	1.01	1.01
Beta (5Y)	1.03	1.02	1.02	1.02	1.02
Sharpe Ratio (1Y)	1.64	1.62	1.61	1.61	1.61
Sharpe Ratio (3Y)	1.28	1.28	1.30	1.28	1.28
Sharpe Ratio (5Y)	0.75	0.74	0.75	0.74	0.75
Max Drawdown (1Y)	-8.9%	-8.9%	-8.9%	-8.9%	-8.9%
Max Drawdown (3Y)	-19.3%	-19.4%	-19.3%	-19.3%	-19.3%
Max Drawdown (5Y)	-25.4%	-25.4%	-25.4%	-25.1%	-25.4%

Returns

	VTI	ITOT	SCHB	IWV	Median
Name	Vanguard T.	iShares Co.	Schwab U.S.	iShares Ru.
1M Return	-0.2%	-0.3%	-0.5%	-0.1%	-0.2%
3M Return	7.6%	7.4%	7.5%	7.3%	7.5%
6M Return	8.9%	8.7%	8.7%	8.5%	8.7%
YTD Return	11.2%	11.0%	11.0%	10.7%	11.0%
1Y Return	22.5%	22.1%	22.0%	21.8%	22.1%
2Y Return	38.7%	38.4%	38.3%	37.9%	38.3%
3Y Return	74.7%	74.2%	74.3%	73.3%	74.3%

Short Interest

Short Interest: As Of Date	6302026
Short Interest: Shares Quantity	3.0 Mil
Short Interest: % Change Since 6152026	1.7%
Average Daily Volume	3.4 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
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 (7/17/2026): $368.03

Vanguard Total Stock Market ETF (VTI)

Market Price (7/17/2026): $368.03

Key Takeaways

Price Chart

Asset Allocation with VTI

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

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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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Profile

Fundamentals

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Risk

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Short Interest

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