Vanguard Morningstar Total Stock Market ETF
Symbol: VTI
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 24/05/2001
Latest date: 15/10/2026
Current price: $378.42
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
1.75%
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
1.87%
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
10.20%
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
16.55%
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
35.00%
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
81.56%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
2.929%
Worst day
-2.678%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $375.45 | $378.85 | $374.45 | $378.42 | 2,805,500 |
| 14/10/2026 | $379.64 | $380.36 | $375.51 | $376.88 | 3,256,400 |
| 13/10/2026 | $381.33 | $381.90 | $380.30 | $381.32 | 2,458,800 |
| 12/10/2026 | $382.14 | $382.30 | $381.09 | $381.57 | 1,949,400 |
| 09/10/2026 | $380.92 | $382.45 | $380.22 | $381.94 | 2,682,700 |
| 08/10/2026 | $379.95 | $380.97 | $377.87 | $379.56 | 3,104,900 |
| 07/10/2026 | $380.60 | $381.46 | $379.39 | $381.03 | 2,731,200 |
| 06/10/2026 | $382.19 | $383.85 | $382.00 | $382.54 | 3,032,600 |
| 05/10/2026 | $378.08 | $381.56 | $378.05 | $380.60 | 3,039,900 |
| 02/10/2026 | $378.48 | $379.61 | $376.92 | $377.99 | 2,946,200 |