Summary
VTI
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 22.02% Volatility 18.91% Sharpe 0.74
Official loaded data — not a live quote.

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%

Assets under management
$2297.9B
-0.26% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

0.34%

Ann. -39.82% (Sharpe / Sortino numerator)

Volatility

18.53%

Sharpe ratio

-2.345

VaR 95%

-1.72%

CVaR 95%: -1.73%
Max drawdown: -7.55%
Sortino ratio: -4.271
Calmar ratio: -5.27

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%

CVaR 95%: -1.77%
Max drawdown: -9.20%
Sortino ratio: -1.837
Calmar ratio: -1.56

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%

CVaR 95%: -1.88%
Max drawdown: -9.20%
Sortino ratio: -0.678
Calmar ratio: -0.34

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%

CVaR 95%: -2.69%
Max drawdown: -9.20%
Sortino ratio: 0.928
Calmar ratio: 1.91

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%

CVaR 95%: -2.43%
Max drawdown: -19.30%
Sortino ratio: 0.749
Calmar ratio: 0.70

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%

CVaR 95%: -2.17%
Max drawdown: -19.30%
Sortino ratio: 1.259
Calmar ratio: 0.94

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.083%

Best day

2.929%

31/03/2026
Worst day

-2.68%

10/10/2025
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