VTI · Vanguard Morningstar Total Stock Market ETF
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VTI tracks an index of US total market and returned +13.5% over the past year.
VTI paid $0.9555 a share, ex-date Sep 28, 2026, and 1.2% of its price in cash over the year to Oct 28, 2026.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
VTI risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
How concentrated, and what does it cost?
Morningstar US Total Market IndexMore on VTI
Every number below is on this page. Open what you need.Price, 1 year
$379.17+0.3%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +13.5%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 26, 2026. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.9% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +5.5% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +8.9% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +14.1% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +13.5% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +94.0% | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +71.6% | +79.8% |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +308.5% | +325.8% |
| Since launch May 31, 2001 – Oct 28, 2026 | +929.5% | +868.8% |
| Since launch, annualised May 31, 2001 – Oct 28, 2026 | +9.6% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026VTI’s fund, all share classes together: in the month to Jun 30, 2026, net $3.7bn came in, by its SEC filing.
Computed by ETFIQ from the monthly sales and redemptions VTI files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. The filing covers all share classes of the fund, not the ETF alone: Vanguard sells its ETF as one share class of a fund that also has mutual fund shares. Every day and month ETFIQ holds for VTI, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare VTI with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
VTI, all share classes of its fund, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from VTI’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 20 and went out in 16.
Every bar is from VTI’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 20 and went out in 16.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
VTI key stats
Trading
as of Oct 27, 2026
VTI top ten by weight, 34.7% of the fund, of its 3,521 equity positions, from the holdings filed for Sep 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
Source: Vanguard’s month-end holdings file. Data as of Sep 30, 2026. Updated monthly.
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About VTI
12 seats on VTI, as of Oct 28, 2026: 3 Supports, 1 Mixed, 6 Challenges, 2 Not enough data.
Questions people ask about VTI
- How has VTI performed?
- Over the year to Oct 28, 2026, VTI returned +13.5% with distributions reinvested. Over three years the number is +94.0%.
- What does VTI cost?
- The prospectus expense ratio is 0.03% a year.
- What does VTI hold?
- 3,521 positions as published by its issuer as of Sep 30, 2026, with the top ten at 34.7% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
- How far is VTI below its high?
- 1.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026.
- What dividend does VTI pay?
- VTI pays quarterly. The last distribution was $0.9555 a share, which went ex on Sep 28, 2026.
- What is the expense ratio of VTI?
- VTI's expense ratio is 0.03% a year, read from 485BPOS XBRL, Apr 28, 2026.
- What is the dividend yield of VTI?
- Over the 12 months to Oct 28, 2026, VTI paid cash distributions equal to 1.2% of its price at the start of the period. Its latest payment was $0.9555 a share, ex-date Sep 28, 2026.
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ETFIQ, VTI, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/vti
ETFIQ. (Oct 28, 2026). VTI, stock fund. Retrieved from https://etfiq.com/funds/vti
[VTI, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/vti)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/vti"><img src="https://etfiq.com/assistant/api/embed/core/vti.svg" alt="VTI: VTI over 1 year: total return +13.5%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">VTI: VTI over 1 year: total return +13.5%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/vti">ETFIQ</a></figcaption>
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