Expense Ratio
0.03%
AUM
$320B
Holdings
3,658
Inception
2001
Performance
1-Year Return
+25.80%
3-Year CAGR
+9.80%
5-Year CAGR
+15.20%
Volatility
19.10%
Sharpe Ratio
0.75
Price Performance
Historical price comparison over 3M
VTI Return
+7.90%
SPY Return
+8.30%
Winner
SPY
+0.40%
Max Drawdown
VTI: -8.9%
SPY: -8.9%
VTI Volatility (annualized)14.39%
SPY Volatility (annualized)14.07%
Risk Metrics
Max Drawdown-34.50%
Beta vs S&P 5001.02
Sortino Ratio1.08
Annual Volatility19.10%
Sector Breakdown
Technology74.9%
Consumer Discretionary15.7%
Financials9.5%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.80% |
| 2 | MSFT | Microsoft Corp | 5.45% |
| 3 | NVDA | NVIDIA Corp | 4.25% |
| 4 | AMZN | Amazon.com Inc | 3.00% |
| 5 | META | Meta Platforms Inc | 2.02% |
| 6 | GOOGL | Alphabet Inc Class A | 1.77% |
| 7 | GOOG | Alphabet Inc Class C | 1.52% |
| 8 | BRK.B | Berkshire Hathaway Inc Class B | 1.44% |
| 9 | TSLA | Tesla Inc | 1.36% |
| 10 | JPM | JPMorgan Chase & Co | 1.19% |
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