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ETFs

Vanguard Total Stock Market ETF

VTI
$--
Today’s Change
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Snapshot
*

Inception Date
May 24 2001
Expense Ratio
0.03%
Type
US Equities
Fund Owner
Vanguard
Volume (1m avg. daily)
$607,495,967
AUM
$306,403,223,628
Associated Index
CRSP US Total Market Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
6.38%
MSFT
Microsoft Corporation
5.54%
AMZN
Amazon.com Inc.
2.74%
NVDA
NVIDIA Corp
2.64%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
1.84%
TSLA
Tesla Inc
1.58%
GOOG
Alphabet Inc - Ordinary Shares - Class C
1.56%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.49%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
1.46%
LLY
Lilly(Eli) & Co
1.08%
Invest with VTI

What is VTI?

Vanguard Total Stock Market ETF seeks to track the performance of a benchmark index that measures the investment return of the overall stock market.

ETFs related toVTI

ETFs correlated to VTI include IWV, ITOT, SCHB

VTI
Vanguard Group, Inc. - Vanguard Total Stock Market ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
DFUS
Dimensional ETF Trust - Dimensional U.S. Equity ETF
SPTM
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
ESGU
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVTI

#WIR

When Inflation is Rising

Category

Living With High Inflation, Worried about Inflation?

Risk Rating

Moderate

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with VTI using Composer

FAQ

VTI is a US Equities ETF. Vanguard Total Stock Market ETF seeks to track the performance of a benchmark index that measures the investment return of the overall stock market.

VTI tracks the CRSP US Total Market Index.

No, VTI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VTI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VTI is -0.0084%. This is the percent change in the value of VTI over the most recent 1-month period. The 3-month return on VTI is 0.0051%. This is the percent change in the value of VTI over the most recent 3-month period.

The standard deviation of VTI for the past year is 0.1783%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VTI include IVV, MDY, and IJR.

ETFs correlated to VTI include IWV, ITOT, and SCHB.

ETFs that are inversely correlated to VTI include SDS, SPXS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.