Vanguard Morningstar Total Stock Market ETF (VTI)

Total US Market ETF

$373.01
-$1.89 -0.50%
Close

Vanguard Morningstar Total Stock Market ETF (VTI) is a Total US Market ETF from Vanguard. As of October 23, 2026, VTI closed at $373.01. It charges a 0.03% expense ratio, or $3 a year per $10,000 invested. Including dividends it returned +14.0% over the past year and +11.3% a year over five years.

  • Assets under management: $2.3 trillion
  • Dividend yield: 1.06%
  • Annualized return since 2001: 9.7%
  • Worst peak-to-trough drop: -55%

VTI price chart

1Y price change: +12.7% (price only; total returns below include dividends)

$325.00
$350.00
$375.00
Nov2026MarMayJulSep
VTI total returns
Total return1MYTD1Y3Y5Y10YMAX
VTI-1.1%+12.2%+14.0%+23.1%+11.3%+14.8%+9.7%

Dividends reinvested. 3Y and longer are annualized; MAX is annualized since 2001.

VTI key facts

Expense ratio
0.03%
$3/yr per $10K
Assets (AUM)
$2.3T
Dividend yield
1.06%
Annualized return
9.7%
since 2001
Volatility
19%
annualized
Max drawdown
-55%
52-week range
$310.40 – $385.12
Fund family
Vanguard

VTI dividend

Dividend yield
1.06%
Annual dividend
$3.95
Years of increases
5
5-yr dividend growth
6.3%
per year
Payments per year
4
201120122013201420152016201720182019202020212022202320242025

Regular dividends per share by calendar year; special dividends excluded. Current year omitted until complete.

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VTI news

VTI ETF FAQ

What is VTI's expense ratio?

VTI has an expense ratio of 0.03%: $3 a year on a $10,000 investment.

What is VTI's dividend yield?

VTI yields 1.06% based on its trailing distributions of $3.95 per share.

What is VTI's historical return?

With dividends reinvested, VTI returned +14.0% over one year, +11.3% a year over five years, +14.8% a year over ten years through October 23, 2026.

How much can VTI fall?

VTI's largest peak-to-trough decline since 2001 was -55%. Past drawdowns don't cap future ones.

Sources: fund data and prices from Yahoo Finance (delayed); FI Handbook calculations. Last close October 23, 2026.