VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
Symbol: VTI
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 27/06/2016
Latest date: 16/07/2026
Current price: $370.58
Expense ratio: 0.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.34%
Ann. -39.82% (Sharpe / Sortino numerator)
Volatility
18.53%
Sharpe ratio
-2.345
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.40%
Ann. -14.32% (Sharpe / Sortino numerator)
Volatility
14.75%
Sharpe ratio
-1.217
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.06%
Ann. -3.10% (Sharpe / Sortino numerator)
Volatility
13.89%
Sharpe ratio
-0.485
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.02%
Ann. 17.57% (Sharpe / Sortino numerator)
Volatility
18.91%
Sharpe ratio
0.737
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.06%
Ann. 13.47% (Sharpe / Sortino numerator)
Volatility
16.72%
Sharpe ratio
0.589
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
71.48%
Ann. 18.16% (Sharpe / Sortino numerator)
Volatility
15.26%
Sharpe ratio
0.952
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.083%
Best day
2.929%
Worst day
-2.68%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $371.55 | $372.56 | $369.19 | $370.58 | 3,215,100 |
| 15/07/2026 | $372.30 | $372.96 | $370.24 | $372.42 | 2,913,900 |
| 14/07/2026 | $371.00 | $371.97 | $369.75 | $371.16 | 3,403,900 |
| 13/07/2026 | $371.59 | $372.22 | $369.25 | $369.78 | 2,931,000 |
| 10/07/2026 | $372.00 | $372.97 | $369.52 | $372.69 | 2,765,900 |
| 09/07/2026 | $369.47 | $371.85 | $368.70 | $371.45 | 5,484,300 |
| 08/07/2026 | $367.61 | $368.58 | $365.31 | $368.25 | 3,864,300 |
| 07/07/2026 | $371.31 | $371.75 | $368.48 | $369.61 | 2,881,600 |
| 06/07/2026 | $370.33 | $372.28 | $369.96 | $371.67 | 3,271,300 |
| 02/07/2026 | $370.39 | $372.24 | $366.18 | $368.76 | 3,114,000 |