Vanguard Total Stock Market ETF (VTI)

Market Price (8/26/2026): $377.96

Vanguard Total Stock Market ETF (VTI)

Market Price (8/26/2026): $377.96

Key Takeaways

VTI has returned +13.5% YTD vs +12.6% for SPY; +20.8% over the past 12 months (SPY +20.2%). details →
Priced in gold, VTI has returned -27.1% over the past 3 years, vs +79.9% in dollars — its dollar gains have lagged gold. details →
Over the past month, VTI has seen net inflows of +$4.71B (+0.7% of assets). details →
VTI is trading within 1.6% of its all-time high. details →
VTI's +13.5% YTD is ahead of its typical pace — it averaged +10.2% at this point (August 25) over the past 5 years. details →

Last updated: 8/25/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with VTI

Risk Tolerance:

ConservativeModerateAggressive

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

10Y Return (ann.)

+11.6%

Volatility

11.1%

Sharpe

0.80

YTD

+10.0%

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%	0.3%	-0.2%	3.6%	13.5%
Bond	BND	50.0%	0.4%	0.6%	0.6%	0.4%
Gold	GLD	10.0%	0.3%	7.4%	14.3%	8.0%
Commodity	DBC	2.5%	-1.6%	-0.2%	4.9%	36.1%
Real Estate	VNQ	5.0%	0.2%	1.7%	-1.3%	14.4%
Bitcoin	BTCUSD	0.0%	0.8%	23.1%	24.9%	-9.0%
Cash	GOVT	7.5%	0.4%	0.5%	0.2%	-0.2%
Conservative Portfolio		100.0%	0.3%	1.1%	2.7%	6.0%

	ETF	%	1D	1W	1M	YTD
Equity	VTI	55.0%	0.3%	-0.2%	3.6%	13.5%
Bond	BND	25.0%	0.4%	0.6%	0.6%	0.4%
Gold	GLD	7.0%	0.3%	7.4%	14.3%	8.0%
Commodity	DBC	4.0%	-1.6%	-0.2%	4.9%	36.1%
Real Estate	VNQ	5.0%	0.2%	1.7%	-1.3%	14.4%
Bitcoin	BTCUSD	2.0%	0.8%	23.1%	24.9%	-9.0%
Cash	GOVT	2.0%	0.4%	0.5%	0.2%	-0.2%
Moderate Portfolio		100.0%	0.2%	1.1%	3.7%	10.0%

	ETF	%	1D	1W	1M	YTD
Equity	VTI	80.0%	0.3%	-0.2%	3.6%	13.5%
Bond	BND	5.0%	0.4%	0.6%	0.6%	0.4%
Gold	GLD	3.0%	0.3%	7.4%	14.3%	8.0%
Commodity	DBC	2.2%	-1.6%	-0.2%	4.9%	36.1%
Real Estate	VNQ	4.5%	0.2%	1.7%	-1.3%	14.4%
Bitcoin	BTCUSD	5.2%	0.8%	23.1%	24.9%	-9.0%
Cash	GOVT	0.0%	0.4%	0.5%	0.2%	-0.2%
Aggressive Portfolio		100.0%	0.3%	1.3%	4.7%	12.0%

	ETF	%	Return	Volatility	Sharpe
Equity	VTI	25.0%	14.7%	15.7%	0.77
Bond	BND	50.0%	1.5%	5.2%	-0.24
Gold	GLD	10.0%	12.8%	15.7%	0.65
Commodity	DBC	2.5%	7.5%	17.3%	0.32
Real Estate	VNQ	5.0%	5.1%	17.5%	0.20
Bitcoin	BTCUSD	0.0%	64.0%	76.3%	0.96
Cash	GOVT	7.5%	0.4%	4.9%	-0.46
Conservative Portfolio		100.0%	6.3%	7.2%	0.49

	ETF	%	Return	Volatility	Sharpe
Equity	VTI	55.0%	14.7%	15.7%	0.77
Bond	BND	25.0%	1.5%	5.2%	-0.24
Gold	GLD	7.0%	12.8%	15.7%	0.65
Commodity	DBC	4.0%	7.5%	17.3%	0.32
Real Estate	VNQ	5.0%	5.1%	17.5%	0.20
Bitcoin	BTCUSD	2.0%	64.0%	76.3%	0.96
Cash	GOVT	2.0%	0.4%	4.9%	-0.46
Moderate Portfolio		100.0%	11.6%	11.1%	0.80

	ETF	%	Return	Volatility	Sharpe
Equity	VTI	80.0%	14.7%	15.7%	0.77
Bond	BND	5.0%	1.5%	5.2%	-0.24
Gold	GLD	3.0%	12.8%	15.7%	0.65
Commodity	DBC	2.2%	7.5%	17.3%	0.32
Real Estate	VNQ	4.5%	5.1%	17.5%	0.20
Bitcoin	BTCUSD	5.2%	64.0%	76.3%	0.96
Cash	GOVT	0.0%	0.4%	4.9%	-0.46
Aggressive Portfolio		100.0%	16.9%	15.4%	0.91

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)
	8/31/27	8/26/26	2025	2024	2023	2022	2021
Share Price CYE		$378.15	$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	2.93	3.24	3.07	2.81	2.19	0.42	1.28
P/E		24.60	26.70	25.57	22.51	18.05	22.20
P/E (Non-GAAP) [2]	19.54	10.82	24.22	6.59	22.70	30.20	271.83
P/FCF		35.32	38.28	36.48	38.45	—	—
Yields TTM
Earnings Yield	5.12%	4.07%	3.75%	3.91%	4.44%	5.54%	4.51%
Dividend Yield	1.03%	1.03%	1.13%	1.29%	1.48%	1.75%	1.29%
Total Yield (TY)	6.15%	5.10%	4.87%	5.20%	5.93%	7.28%	5.80%
Risk Premium [3]
Risk Free Rate (Rf)	4.70%	4.70%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	1.45%	0.40%	0.69%	0.62%	2.05%	3.40%	4.28%
Growth Rates [6]
Sales Growth	12.0%	7.8%	11.6%	10.1%	8.4%	14.1%
Earnings Growth [7]	18.4%	10.6%	16.1%	-4.4%	76.8%	-9.7%

[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 4.07%, based on its 24.6x trailing P/E. With a 1.03% dividend yield, VTI is yielding 5.10% in total.

RISK

Compared to US Treasuries at 4.70%, VTI's total yield implies a paltry 0.40% 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 6.15%, implying a 1.45% risk premium assuming stable Treasury rates.

Top 20 Holdings for VTI

Total Weights
Top 5: 24.0% | Top 10: 33.2% | Top 20: 42.6%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		99.09%	100.00%	100.00%	1.8	9.0	+12.0%	+18.4%
Top 20		42.59%	11.99%	27.05%	5.9	20.9	+17.1%	+15.1%
NVDA	NVIDIA	6.40%	0.64%	3.35%	10.4	18.8	+44.4%	+42.9%
AAPL	Apple	6.29%	1.32%	3.03%	8.8	33.2	+8.8%	+3.4%
MSFT	Microsoft	4.79%	0.89%	2.98%	9.1	24.1	+19.5%	+19.3%
AMZN	Amazon.com	3.65%	2.06%	2.98%	3.1	23.4	+14.6%	-14.2%
GOOGL	Alphabet	2.90%	0.63%	2.85%	7.4	20.3	+22.9%	-27.1%
AVGO	Broadcom	2.56%	0.23%	0.75%	10.7	19.6	+66.1%	+67.0%
GOOG	Alphabet	2.31%	0.50%	2.27%	7.4	20.3	+22.9%	-27.1%
META	Meta Platforms	1.70%	0.55%	1.35%	5.0	16.6	+20.1%	+13.9%
LLY	Eli Lilly	1.35%	0.20%	0.56%	11.3	28.3	+15.4%	+27.6%
JPM	JPMorgan Chase	1.31%	0.54%	1.51%	4.5	13.8	+2.6%	-0.8%
MU	Micron Technology	1.29%	0.23%	1.05%	4.2	6.1	+92.8%	+105.6%
BRK-B	Berkshire Hathaway	1.28%	1.05%	1.71%	2.7	22.7	+1.6%	+0.0%
TSLA	Tesla	1.22%	0.23%	0.07%	9.8	154.6	+13.1%	+30.2%
AMD	Advanced Micro Devices	1.08%	0.12%	0.15%	10.3	35.9	+74.3%	+110.6%
XOM	ExxonMobil	0.89%	0.98%	0.74%	1.7	14.2	-5.2%	-6.9%
JNJ	Johnson & Johnson	0.86%	0.26%	0.47%	6.2	22.7	+7.3%	+11.1%
V	Visa	0.83%	0.10%	0.44%	14.3	24.9	+10.9%	+16.6%
WMT	Walmart	0.68%	1.19%	0.31%	1.1	33.9	+4.4%	+11.7%
MA	Mastercard	0.63%	0.09%	0.33%	13.1	26.8	+12.6%	+18.3%
ABBV	AbbVie	0.61%	0.17%	0.14%	6.6	17.1	+8.6%	+15.9%

[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 8/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 8/31/27.
[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 8/25	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
VTI	Vanguard Total Stock Market ETF	100.00%	378.15	0.3%	3.7%	13.5%	20.8%	79.9%	76.2%	298.4%
NVDA	NVIDIA	6.40%	213.05	2.2%	3.0%	14.4%	18.6%	363.9%	868.8%	13,884.2%
AAPL	Apple	6.29%	309.90	-0.1%	-6.9%	14.3%	36.9%	75.9%	115.3%	1,167.2%
MSFT	Microsoft	4.79%	491.71	0.9%	29.1%	2.3%	-1.7%	55.8%	71.3%	854.2%
AMZN	Amazon.com	3.65%	261.06	-0.4%	12.5%	13.1%	14.5%	95.9%	57.5%	579.0%
GOOGL	Alphabet	2.90%	346.96	-0.3%	8.5%	11.0%	66.9%	169.5%	147.5%	782.6%
AVGO	Broadcom	2.56%	356.74	-0.6%	-6.6%	3.5%	22.1%	334.2%	706.7%	2,490.3%
GOOG	Alphabet	2.31%	343.34	-0.4%	7.6%	9.6%	64.6%	165.0%	143.7%	800.2%
META	Meta Platforms	1.70%	570.05	2.0%	-4.2%	-13.5%	-24.1%	101.4%	57.8%	360.2%
LLY	Eli Lilly	1.35%	1,233.66	-1.1%	3.3%	15.3%	78.5%	127.5%	394.0%	1,743.9%
JPM	JPMorgan Chase	1.31%	356.69	0.1%	1.0%	12.3%	23.3%	159.1%	149.9%	600.5%
MU	Micron Technology	1.29%	932.97	2.5%	1.3%	227.1%	702.7%	1,380.5%	1,214.8%	5,695.0%
BRK-B	Berkshire Hathaway	1.28%	504.32	0.0%	1.9%	0.3%	3.7%	41.7%	76.8%	241.0%
TSLA	Tesla	1.22%	350.25	0.4%	11.9%	-22.1%	1.1%	46.8%	49.9%	2,288.2%
AMD	Advanced Micro Devices	1.08%	479.18	4.9%	-8.2%	123.7%	193.3%	368.6%	346.7%	6,147.5%
XOM	ExxonMobil	0.89%	160.64	-2.1%	3.0%	36.2%	47.9%	63.8%	249.9%	183.5%
JNJ	Johnson & Johnson	0.86%	273.14	0.5%	4.2%	34.1%	57.7%	78.9%	81.2%	201.2%
V	Visa	0.83%	384.14	0.5%	8.2%	10.2%	11.0%	62.0%	73.1%	411.6%
WMT	Walmart	0.68%	105.38	-1.0%	-3.5%	-4.8%	10.6%	106.7%	128.4%	425.1%
MA	Mastercard	0.63%	599.37	-0.1%	11.1%	5.5%	1.7%	51.4%	75.0%	559.0%
ABBV	AbbVie	0.61%	265.79	0.5%	2.5%	19.1%	32.0%	101.0%	165.2%	520.1%

Guidance Updates for VTI Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMD_8042026	AMD	Advanced Micro Devices	8/4/2026	Q3 2026 Revenue	13.00 Bil	16.1%	Higher NewNew Guidance Higher than Prior Actual of 11.20 Bil for Q2 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%	13%	109%
Peers Return	26%	-19%	26%	24%	17%	13%	108%
S&P 500 Return	27%	-19%	24%	23%	16%	12%	104%
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 8/25/2026 (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	1.09	0.92	0.51
Equity Top Results (3Y)
IALT	2.11	2.11	2.11
SPMO	0.89	1.38	0.82
VLUE	2.49	1.26	0.69
CORO	1.33	1.25	1.25
CGDV	1.35	1.23	0.94

Results as of 7312026.

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
330 days is the median time to peak return after a dip event
-9.8% 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			17%	18%	-10%	330
3202026	-5%	-5%			-2%	146
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 8/25/2026

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 8/25/2026

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 8/25/2026

Get Notified
Alerts when dip buy opportunities arise.

Notify Me →

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
IWF	iShares Russell 1000 Growth ETF	-5.4%	121.83	8252026	128.77	6012026	85
VONG	Vanguard Russell 1000 Growth ETF	-5.2%	125.43	8252026	132.35	6012026	85
EEM	iShares MSCI Emerging Markets ETF	-5.6%	67.25	8252026	71.21	6222026	64
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-8.6%	34.08	8252026	37.30	6222026	64
EWY	iShares MSCI South Korea ETF	-17.8%	180.15	8252026	219.20	6212026	65
EWZ	iShares MSCI Brazil ETF	-14.0%	35.88	8252026	41.73	4142026	133
FXI	iShares China Large-Cap ETF	-7.4%	35.56	8252026	38.42	2252026	181
ILF	iShares Latin America 40 ETF	-7.6%	35.21	8252026	38.10	4142026	133
KWEB	KraneShares CSI China Internet ETF	-18.1%	26.41	8252026	32.25	2242026	182
MTUM	iShares MSCI USA Momentum Factor ETF	-12.4%	302.40	8252026	345.22	6222026	64
SPMO	Invesco S&P 500 Momentum ETF	-8.8%	147.41	8252026	161.66	6222026	64
URA	Global X Uranium ETF	-17.4%	48.14	8252026	58.26	5062026	111
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-13.9%	35.85	8252026	41.63	5132026	104
ROBO	ROBO Global Robotics & Automation Index ETF	-10.4%	80.93	8252026	90.34	6022026	84
LIT	Global X Lithium & Battery Tech ETF	-16.4%	76.59	8252026	91.62	5112026	106
ICLN	iShares Global Clean Energy ETF	-25.7%	17.65	8252026	23.75	6022026	84
ARKQ	ARK Autonomous Technology & Robotics ETF	-14.7%	122.74	8252026	143.82	5282026	89
ARKX	ARK Space & Defense Innovation ETF	-13.9%	32.49	8252026	37.74	5282026	89
NASA	Tema Space Innovators ETF	-43.4%	23.69	8252026	41.89	5272026	90
AGIX	KraneShares Artificial Intelligence ETF	-9.5%	44.69	8252026	49.40	6012026	85
VGT	Vanguard Information Technology ETF	-6.5%	117.51	8252026	125.62	6022026	84
XLK	State Street Technology Select Sector SPDR ETF	-8.3%	181.74	8252026	198.21	6022026	84
XLU	State Street Utilities Select Sector SPDR ETF	-8.6%	43.31	8252026	47.40	3012026	177
SMH	VanEck Semiconductor ETF	-16.9%	555.82	8252026	668.91	6222026	64
SOXX	iShares Semiconductor ETF	-21.5%	514.06	8252026	655.01	6222026	64
ITA	iShares U.S. Aerospace & Defense ETF	-7.5%	234.30	8252026	253.22	8162026	9
IGV	iShares Expanded Tech-Software Sector ETF	-5.4%	101.85	8252026	107.70	6012026	85
MISL	First Trust Indxx Aerospace & Defense ETF	-12.3%	44.41	8252026	50.66	3022026	176
RING	iShares MSCI Global Gold Miners ETF	-6.3%	93.17	8252026	99.42	3012026	177
SOXQ	Invesco PHLX Semiconductor ETF	-20.8%	91.19	8252026	115.11	6222026	64
TLT	iShares 20+ Year Treasury Bond ETF	-6.4%	83.47	8252026	89.15	3012026	177
VGLT	Vanguard Long-Term Treasury ETF	-5.3%	53.56	8252026	56.53	3012026	177
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.6%	25.47	8252026	26.99	3012026	177
EDV	Vanguard World Funds Extended Duration ETF	-9.2%	61.22	8252026	67.42	3012026	177
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-6.9%	34.00	8252026	36.53	5192026	98
GSG	iShares GSCI Commodity	-5.8%	30.01	8252026	31.85	3182026	160
GLD	SPDR Gold Trust	-12.6%	428.07	8252026	490.00	3022026	176
IAU	iShares Gold Trust	-12.6%	87.76	8252026	100.38	3022026	176
GLDM	SPDR Gold MiniShares Trust	-12.5%	92.35	8252026	105.54	3022026	176
SGOL	ETFS Physical Swiss Gold Shares	-12.1%	44.66	8252026	50.81	3022026	176
BAR	Direxion Daily Gold Bull 3X Shares	-15.6%	44.34	8252026	52.53	3022026	176
SLV	iShares Silver Trust	-26.7%	62.32	8252026	84.99	3012026	177
SIVR	ETFS Physical Silver Shares Trust ETF	-6.6%	83.39	8252026	89.26	3012026	177
PPLT	ETFS Physical Platinum Shares	-21.5%	16.86	8252026	21.47	3012026	177
CPER	United States Copper Index Fund ETV	-9.6%	33.33	8252026	36.88	3012026	177
PALL	ETFS Physical Palladium Shares	-25.3%	24.32	8252026	32.54	2242026	182
USO	United States Oil Fund LP	-17.5%	126.15	8252026	152.96	5192026	98
UNG	United States Natural Gas Fund LP	-21.5%	10.23	8252026	13.04	3122026	166
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	8252026	60.13	5042026	113

ETF Fund Flows

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

Net fund flows · as of 2026-08-24

Asset allocation rotation · Past week

Commodity ETFs drew the largest net inflows (+$4.5B), followed by Bond (+$3.7B), while Equity (−$1.9B) and Real Estate (−$117M) saw the largest outflows.
Within the mix, money rotated into Gold (+$4.3B) and out of US Large Cap Core (−$6.9B).
Relative to fund size, CNEQ drew the largest inflow (+22.2% of AUM) and XNTK the largest outflow (−10.8%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$11.93B	+1.2%
2	GLD	SPDR Gold Shares	Commodity Gold	+$3.48B	+2.3%
3	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$2.4B	+11.3%
4	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	Bond Intermediate Corporate	+$1.51B	+2.2%
5	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$1.43B	+2.2%
6	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$1.35B	+0.3%
7	VTI this	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$1.24B	+0.2%
8	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$1.19B	+1.1%
9	IBIT	iShares Bitcoin Trust ETF	Crypto	+$1.17B	+2.1%
10	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$722M	+0.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$409M	+22.2%
2	BFLX	iShares Flexible Equity Active ETF	Other	+$416M	+20.2%
3	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$232M	+13.8%
4	USMC	Principal U.S. Mega-Cap ETF	Other	+$698M	+13.8%
5	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$2.4B	+11.3%
6	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$165M	+10.2%
7	FLDR	Fidelity Low Duration Bond Factor ETF	Other	+$204M	+9.5%
8	ITB	iShares U.S. Home Construction ETF	Other	+$174M	+7.4%
9	ETHA	iShares Ethereum Trust ETF	Crypto	+$502M	+6.6%
10	XME	State Street SPDR S&P Metals & Mining ETF	Other	+$303M	+6.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$10.05B	-1.1%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$9.52B	-1.2%
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.29B	-7.6%
4	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$983M	-1.8%
5	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$868M	-1.1%
6	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$814M	-2.5%
7	VGT	Vanguard Information Technology ETF	Equity Broad Sector	-$761M	-0.5%
8	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$668M	-1.5%
9	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$627M	-1.5%
10	SPHQ	Invesco S&P 500 Quality ETF	Equity Factor Smart Beta	-$604M	-3.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	XNTK	State Street SPDR NYSE Technology ETF	Other	-$215M	-10.8%
2	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Other	-$133M	-9.1%
3	USO	United States Oil Fund, LP	Commodity Energy	-$161M	-7.8%
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.29B	-7.6%
5	DFAL		Other	-$123M	-7.6%
6	CAIE	Calamos Autocallable Income ETF	Other	-$84M	-6.6%
7	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$203M	-5.0%
8	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$104M	-4.9%
9	TAN	Invesco Solar ETF	Other	-$56M	-4.3%
10	DBC	Invesco DB Commodity Index Tracking Fund	Commodity Broad Diversified	-$69M	-3.7%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$55.9B), followed by Bond (+$19.2B), while Real Estate (−$229M) saw the largest outflows.
Within the mix, money rotated into US Nasdaq Growth (+$20.0B) and out of Broad Sector (−$3.0B).
Relative to fund size, CNEQ drew the largest inflow (+102.0% of AUM) and FTXL the largest outflow (−63.0%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$22.22B	+2.1%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$16.22B	+3.4%
3	GLD	SPDR Gold Shares	Commodity Gold	+$5.69B	+4.0%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$5.51B	+5.4%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$4.73B	+2.8%
6	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$4.58B	+10.2%
7	VTI this	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$4.29B	+0.6%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$3.79B	+3.7%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.73B	+3.5%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.34B	+18.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$1.04B	+102.0%
2	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$792M	+54.4%
3	USMC	Principal U.S. Mega-Cap ETF	Other	+$1.41B	+38.3%
4	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$378M	+28.6%
5	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$412M	+27.4%
6	BFLX	iShares Flexible Equity Active ETF	Other	+$455M	+27.1%
7	FLTW	Franklin FTSE Taiwan ETF	Other	+$685M	+21.0%
8	CBOX		Other	+$247M	+18.5%
9	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.34B	+18.1%
10	SCCR	Schwab Core Bond ETF	Other	+$256M	+16.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$14.58B	-1.6%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$6.18B	-0.8%
3	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.11B	-9.5%
4	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$1.53B	-2.6%
5	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$1.02B	-2.6%
6	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$946M	-2.2%
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$946M	-2.0%
8	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$891M	-10.1%
9	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$835M	-63.0%
10	VUG	Vanguard Morningstar Growth ETF	Equity US Large Growth	-$830M	-0.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$835M	-63.0%
2	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$230M	-22.6%
3	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$307M	-20.8%
4	FV	First Trust Dorsey Wright Focus 5 ETF	Other	-$754M	-20.0%
5	USO	United States Oil Fund, LP	Commodity Energy	-$305M	-15.0%
6	TAN	Invesco Solar ETF	Other	-$196M	-14.7%
7	BAB	Invesco Taxable Municipal Bond ETF	Other	-$131M	-13.0%
8	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$293M	-13.0%
9	OIH	VanEck Oil Services ETF	Other	-$195M	-10.1%
10	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$891M	-10.1%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$181.2B), followed by Bond (+$66.5B), while Crypto (−$3.4B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$59.5B) and out of US Large Concentrated (−$1.9B).
Relative to fund size, ACYN drew the largest inflow (+104.8% of AUM) and VLUE the largest outflow (−47.0%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$29.82B	+3.4%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$21.61B	+13.6%
3	DRAM	Roundhill Memory ETF	Other	+$17.88B	+75.4%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$17.45B	+3.6%
5	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$16.91B	+2.2%
6	VTI this	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$14.4B	+2.2%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$13.99B	+14.3%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$11.55B	+11.7%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.76B	+9.9%
10	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$8.47B	+19.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.16B	+104.8%
2	DRAM	Roundhill Memory ETF	Other	+$17.88B	+75.4%
3	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$792M	+66.4% ⚠
4	FLKR	Franklin FTSE South Korea ETF	Other	+$725M	+56.4%
5	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.26B	+55.3%
6	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.13B	+55.1% ⚠
7	NASA	Tema Space Innovators ETF	Equity Thematic	+$723M	+55.0%
8	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.53B	+50.5% ⚠
9	CBOX		Other	+$564M	+48.8%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$7.94B	+46.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$8.88B	-0.9%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.05B	-13.1%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.62B	-47.0%
4	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.31B	-9.1%
5	IQMM	ProShares - GENIUS Money Market ETF	Other	-$3.12B	-15.3%
6	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$2.61B	-6.8%
7	IAU	iShares Gold Trust	Commodity Gold	-$2.39B	-3.8%
8	IBIT	iShares Bitcoin Trust ETF	Crypto	-$2.32B	-4.9%
9	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.29B	-4.7%
10	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.25B	-34.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.62B	-47.0%
2	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$508M	-42.5%
3	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$930M	-39.6%
4	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.25B	-34.6%
5	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.4B	-32.0%
6	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$1.31B	-24.2%
7	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$517M	-22.6%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.2B	-22.4%
9	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$354M	-22.2%
10	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$2.01B	-22.1%

Largest ETF fund flows across ~2619 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Dip buy opportunities on VTI

Dip buy opportunities across sector ETFs

Quarterly SPY valuation update

Quarterly asset allocation considerations

Inform Me Once

Trefis High Quality Strategy

Asset Allocation Audit

Asset Rotation Strategies

Tax-Efficient Strategies

About VTI

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

Vanguard Morningstar 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
URA	Global X Uranium ETF	Equity	5.4%	12.7%
EWY	iShares MSCI South Korea ETF	Equity	3.7%	85.3%
XBI	State Street SPDR S&P Biotech ETF	Equity	3.0%	38.7%
ARKK	ARK Innovation ETF	Equity	2.9%	12.3%
RING	iShares MSCI Global Gold Miners ETF	Equity	2.1%	26.5%
EWZ	iShares MSCI Brazil ETF	Equity	2.0%	12.9%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	1.9%	1.6%
IBB	iShares Biotechnology ETF	Equity	1.8%	28.3%
IEMG	iShares Core MSCI Emerging Markets ETF	Equity	1.7%	21.8%
EDV	Vanguard World Funds Extended Duratio...	Bond	1.7%	-3.4%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-4.6%	82.4%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-1.9%	45.3%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-1.7%	36.6%
XLE	State Street Energy Select Sector SPD...	Equity	-1.7%	39.7%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-1.6%	36.1%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-1.6%	37.1%
FXN	First Trust Energy AlphaDEX Fund	Equity	-1.5%	40.0%
PALL	ETFS Physical Palladium Shares	Commodity	-1.3%	-16.4%
XLP	State Street Consumer Staples Select ...	Equity	-1.1%	12.0%
BCI	abrdn Bloomberg All Commodity Strateg...	Commodity	-0.8%	28.6%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	28.8%	-17.1%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	22.2%	-9.9%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	22.2%	-9.9%
RING	iShares MSCI Global Gold Miners ETF	Equity	19.9%	26.5%
URA	Global X Uranium ETF	Equity	10.4%	12.7%
ARKK	ARK Innovation ETF	Equity	9.1%	12.3%
SLV	iShares Silver Trust	Commodity	8.5%	-3.3%
PPLT	ETFS Physical Platinum Shares	Commodity	8.4%	-9.6%
GLDM	SPDR Gold MiniShares Trust	Commodity	7.4%	8.2%
GLD	SPDR Gold Trust	Commodity	7.4%	8.0%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-7.7%	-5.9%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	-7.1%	9.2%
MISL	First Trust Indxx Aerospace & Defense...	Equity	-6.6%	3.8%
ARKX	ARK Space & Defense Innovation ETF	Equity	-4.4%	-6.9%
USO	United States Oil Fund LP	Commodity	-3.5%	82.4%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-3.4%	63.7%
KRE	State Street SPDR S&P Regional Bankin...	Equity	-3.3%	15.4%
SOXX	iShares Semiconductor ETF	Equity	-3.3%	70.8%
ARKQ	ARK Autonomous Technology & Robotics ETF	Equity	-3.2%	7.0%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	-3.0%	20.9%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	43.2%	26.5%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	26.4%	-17.1%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	21.6%	-9.9%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	21.6%	-9.9%
URA	Global X Uranium ETF	Equity	19.4%	12.7%
ARKK	ARK Innovation ETF	Equity	19.1%	12.3%
SLV	iShares Silver Trust	Commodity	17.7%	-3.3%
GDE	WisdomTree Efficient Gold Plus Equity...	Equity	16.7%	1.3%
IBB	iShares Biotechnology ETF	Equity	14.9%	28.3%
PPLT	ETFS Physical Platinum Shares	Commodity	14.5%	-9.6%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
XLU	State Street Utilities Select Sector ...	Equity	-5.2%	2.2%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	-3.9%	9.2%
USRT	iShares Core U.S. REIT ETF	Real Estate	-2.8%	19.0%
XLI	State Street Industrial Select Sector...	Equity	-2.6%	15.3%
SCHH	Schwab U.S. REIT ETF	Real Estate	-2.2%	16.5%
KWEB	KraneShares CSI China Internet ETF	Equity	-2.2%	-22.4%
ASHR	Xtrackers Harvest CSI 300 China A-Sha...	Equity	-2.0%	3.7%
REET	iShares Global REIT ETF	Real Estate	-1.9%	13.7%
KRE	State Street SPDR S&P Regional Bankin...	Equity	-1.6%	15.4%
VNQ	Vanguard Real Estate ETF	Real Estate	-1.3%	14.4%

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	97.2	44.6	20.2	70.9
Expense Ratio	0.03%	0.03%	0.03%	0.20%	0.03%
10-D Avg Volume (Mil)	3.35	1.91	8.26	0.22	2.63
Latest Day Volume (Mil)	2.66	0.95	6.08	0.10	1.80
Holdings Count	3,598	2,442	2,382	2,582	2,512
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	378.28	167.96	29.61	436.41	-
Premium/Discount	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%
Distribution Yield	1.0%	1.0%	1.0%	0.9%	1.0%
Sales Yield	49.2%	51.0%	51.0%	51.3%	51.0%
Earnings Yield	5.9%	6.2%	6.2%	6.2%	6.2%

Valuation

	VTI	ITOT	SCHB	IWV	Median
Name	Vanguard T.	iShares Co.	Schwab U.S.	iShares Ru.
P/S (TTM)	2.0x	2.0x	2.0x	2.0x	2.0x
P/E (TTM)	16.9x	16.2x	16.2x	16.1x	16.2x
P/FCF (TTM)	12.2x	10.9x	11.1x	10.8x	11.0x
Forward P/E	9.0x	8.3x	8.4x	8.3x	8.4x
Forward P/S	1.8x	1.7x	1.7x	1.7x	1.7x

Risk

	VTI	ITOT	SCHB	IWV	Median
Name	Vanguard T.	iShares Co.	Schwab U.S.	iShares Ru.
Volatility (1Y)	13.0%	13.0%	13.0%	12.8%	13.0%
Volatility (3Y)	15.5%	15.4%	15.2%	15.3%	15.3%
Volatility (5Y)	17.5%	17.5%	17.4%	17.3%	17.4%
Beta (1Y)	1.01	1.01	1.01	1.00	1.01
Beta (3Y)	1.02	1.02	1.01	1.01	1.01
Beta (5Y)	1.03	1.02	1.02	1.01	1.02
Sharpe Ratio (1Y)	1.48	1.45	1.45	1.46	1.46
Sharpe Ratio (3Y)	1.36	1.36	1.37	1.36	1.36
Sharpe Ratio (5Y)	0.74	0.74	0.74	0.74	0.74
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	3.6%	3.6%	3.5%	3.6%	3.6%
3M Return	2.6%	2.3%	2.3%	2.5%	2.4%
6M Return	12.2%	11.9%	11.9%	11.8%	11.9%
YTD Return	13.5%	13.2%	13.2%	13.0%	13.2%
1Y Return	20.2%	19.8%	19.8%	19.7%	19.8%
2Y Return	40.9%	40.5%	40.4%	40.0%	40.5%
3Y Return	81.3%	80.7%	80.8%	79.8%	80.8%

Short Interest

Short Interest: As Of Date	8142026
Short Interest: Shares Quantity	3.2 Mil
Short Interest: % Change Since 7312026	-1.3%
Average Daily Volume	3.1 Mil
Days-to-Cover Short Interest	1.0 days

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

Prefer one of these to Trefis? Tell us why.

Vanguard Total Stock Market ETF (VTI)

Market Price (8/26/2026): $377.96

Vanguard Total Stock Market ETF (VTI)

Market Price (8/26/2026): $377.96

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

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Profile

Fundamentals

Valuation

Risk

Returns

Short Interest

Returns Analyses

External Quote Links