Summary
VTI
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 30.01% 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: 24/05/2001

Latest date: 02/06/2026

Current price: $374.36

Expense ratio: 0.03%

Assets under management
$2202.6B
0.40% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

5.76%

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

10.74%

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

12.40%

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

30.01%

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

46.89%

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

82.67%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.108%

Best day

2.929%

31/03/2026
Worst day

-2.679%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $372.88 $374.70 $372.63 $374.36 2,693,100
01/06/2026 $372.18 $374.44 $371.48 $373.40 6,894,700
29/05/2026 $372.04 $373.13 $371.35 $372.54 3,162,200
28/05/2026 $369.53 $371.92 $368.75 $371.66 2,956,100
27/05/2026 $369.50 $370.05 $368.40 $369.36 3,097,800
26/05/2026 $368.98 $370.24 $368.40 $369.46 3,566,700
22/05/2026 $366.81 $368.30 $366.09 $366.79 2,642,200
21/05/2026 $362.80 $366.07 $362.13 $365.09 2,766,300
20/05/2026 $361.20 $364.39 $360.20 $364.19 3,153,000
19/05/2026 $360.65 $361.97 $358.80 $360.06 3,169,400