Last updated 2024-12-21 19:30:38 (EST)

Return and Risk Analysis

Analyze the Average Return and Risk Vanguard Total Stock Market Index Fund (VTI).

PeriodAnnualized
Return
Sharpe
Ratio
Maximum
Drawdown
Past 3 Years8.5%0.28-25.36%
Past 5 Years14.1%0.5-35%
Past 10 Years12.5%0.48-35%
Past 20 Years10.6%0.38-55.45%

Basic Information

Basic Information of Vanguard Total Stock Market Index Fund (VTI).

Issuance Information

Full Name of the ETFVanguard Total Stock Market Index Fund
Listing Date2001-05-24

ETF Description

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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