ETF Profile: VTI

Vanguard Total Stock Market ETF NAL : VTI
Last Price Today's Change Today's Volume As of 17-Apr-2026 04:00 PM ET
$350.53 Up icon +4.50 (+1.30%) 4,258,458

Modern Portfolio TheoryAs of 31-Mar-2026
(MPT) Statistics

3-Year Trailing R-Squared Beta Alpha Treynor Ratio
vs. Best-Fit Index
VTI 99.94 1.01 -0.20 n/a
vs. Standard Index
VTI 99.21 1.04 -0.86 12.45
Category: Large Blend 90.22 0.99 -1.64 11.42

Volatility Measures As of 31-Mar-2026

3-Year Trailing Standard Deviation Sharpe Ratio Sortino Ratio
VTI 12.60 1.00 1.75
Category:  Large Blend 12.57 0.88 1.53

Tax Considerations As of 31-Mar-2026

Tax Cost Ratio 0.38
Annual Turnover Ratio 3.00%
Potential Cap Gains Exposure 59.64%
Dividend Paid in Past 12 Months 3.77%
Distribution Frequency Quarterly
Number of Holdings 3,499
Ex-Date 27-Mar-2026
Pay Date 31-Mar-2026
Last Dividend Rate $1.00

Morningstar Style Map As of 31-Mar-2026

Equity View
Blend investment style, Large capitalization current image= Current
3-Year 3Star Rating Morningstar starMorningstar starMorningstar starGray starGray star out of 1212 funds
5-Year 3Star Rating Morningstar starMorningstar starMorningstar starGray starGray star out of 1122 funds
10-Year 3 Star Rating Morningstar starMorningstar starMorningstar starGray starGray star out of 886 funds
Overall 3 Star Rating Morningstar starMorningstar starMorningstar starGray starGray star
Morningstar Category Large Blend
Prospectus Primary Benchmark CRSP US Total Market TR USD

Fund Data As of 16-Apr-2026

Shares Outstanding 2 B
Market Cap $607 B
Market Cap % Chg Last Month +6%
Risk

Exchange traded products (ETPs) are subject to market volatility and the risks of their underlying securities which may include the risks associated with investing in smaller companies, foreign securities, commodities and fixed income investments. Foreign securities are subject to interest-rate, currency-exchange-rate, economic, and political risks, all of which are magnified in emerging markets. ETPs that target a small universe of securities, such as a specific region or market sector are generally subject to greater market volatility as well as the specific risks associated with that sector, region or other focus. ETPs which use derivatives, leverage, or complex investment strategies are subject to additional risks. The return of an index ETP is usually different from that of the index it tracks because of fees, expenses and tracking error. An ETP may trade at a premium or discount to its Net Asset Value (NAV) (or Indicative Value in the case of ETNs). Each ETP has a unique risk profile which is detailed in its prospectus, offering circular or similar material, which should be considered carefully when making investment decisions.

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