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VTI: Vanguard Total Stock Market ETF (ETF)
Basic Info 278.85 0.11(0.04%) March 21
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (96%) |
Start Date: | 05/31/2001 |
Last Dividend Date: | 12/23/2024 |
12-Mo. Yield | 1.44% |
Expenses | 0.03% |
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Performance Analytics (As of 03/21/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/31/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | -3.8 | 8.6 | 9.1 | 21.2 | 11.7 | 12.9 | 10.2 | 8.8 | 23.8 | 26.0 | -19.5 | 25.7 | 21.1 | 30.7 | -5.2 | 21.2 | 12.8 | 0.4 | 12.5 | 33.4 | 16.5 | 1.0 | 17.4 | 28.9 | -37.0 | 5.4 | 15.7 | 6.3 | 12.8 | 30.7 | -20.5 | -7.3 |
Sharpe Ratio | NA | -1.18 | 0.16 | 0.27 | 0.99 | 0.55 | NA | NA | 0.39 | 1.33 | 1.63 | -0.84 | 1.88 | 0.6 | 2.32 | -0.39 | 2.96 | 0.93 | 0.02 | 1.08 | 2.96 | 1.25 | 0.04 | 0.94 | 1.07 | -0.94 | 0.15 | 1.19 | 0.4 | 1.06 | 1.82 | -0.85 | -0.73 |
Draw Down(%) | NA | 10.5 | 10.5 | 22.4 | 25.4 | 35.0 | NA | NA | 55.5 | 8.6 | 10.7 | 25.4 | 5.2 | 35.0 | 6.8 | 20.0 | 2.7 | 11.3 | 12.1 | 7.6 | 5.7 | 10.1 | 20.3 | 16.2 | 27.4 | 48.0 | 10.1 | 8.5 | 7.0 | 8.5 | 13.2 | 32.3 | 24.7 |
Standard Deviation(%) | NA | 16.2 | 14.0 | 17.5 | 18.8 | 18.1 | NA | NA | 19.2 | 12.9 | 13.5 | 24.9 | 13.6 | 34.5 | 12.6 | 16.8 | 7.0 | 13.5 | 15.3 | 11.6 | 11.3 | 13.2 | 24.1 | 18.5 | 27.0 | 40.1 | 15.8 | 10.5 | 10.4 | 11.2 | 16.5 | 25.3 | 19.5 |
Treynor Ratio | NA | -0.19 | 0.02 | 0.05 | 0.19 | 0.1 | NA | NA | 0.08 | 0.17 | 0.22 | -0.21 | 0.25 | 0.22 | 0.29 | -0.07 | 0.2 | 0.12 | 0.0 | 0.12 | 0.33 | 0.16 | 0.01 | 0.17 | 0.29 | -0.39 | 0.02 | 0.12 | 0.04 | 0.12 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | NA | NA | NA |
Beta | NA | 0.99 | 1.0 | 1.0 | 0.98 | 0.98 | NA | NA | 0.99 | 1.0 | 1.01 | 1.0 | 1.01 | 0.95 | 1.01 | 0.98 | 1.03 | 1.02 | 0.99 | 1.01 | 1.01 | 1.02 | 1.02 | 1.01 | 0.99 | 0.97 | 0.99 | 1.01 | 0.99 | 1.0 | NA | NA | NA |
RSquared | NA | 1.0 | 0.99 | 0.99 | 0.94 | 0.96 | NA | NA | 0.85 | 0.99 | 0.98 | 1.0 | 0.98 | 0.92 | 0.99 | 1.0 | 0.98 | 0.99 | 1.0 | 0.99 | 0.99 | 0.99 | 1.0 | 0.99 | 0.99 | 0.98 | 0.97 | 0.97 | 0.96 | 0.91 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.4 | 1.5 | 2.9 | 2.6 | 4.0 | 3.6 | N/A | 1.6 | 1.8 | 1.3 | 1.5 | 1.7 | 2.3 | 1.9 | 2.0 | 2.2 | 2.0 | 2.0 | 2.2 | 2.4 | 1.9 | 2.0 | 2.4 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.6 | 1.2 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | 7.7 | 19.4 | 31.6 | 110.7 | N/A | N/A | N/A | 7.7 | 7.2 | 8.7 | 5.8 | -4.7 | 11.6 | 11.1 | 5.8 | 7.2 | 10.6 | 11.7 | 7.0 | 26.8 | 7.4 | 3.7 | -11.8 | -3.2 | 12.7 | 10.5 | 9.5 | 37.6 | 10.4 | 26.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2001
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