Vanguard Morningstar Total Stock Market ETF (VTI)
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Learn moreETF Summary
The fund manager employs an indexing investment approach designed to track the performance of the CRSP U.S. Total Market Index (the “Target Index”), which represents 100% of the investable U.S. stock market, as determined by the index provider. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 14.07% |
| 5y Average Return | 11.43% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
VTI | Category Average | VTI | Category Average | VTI | Category Average |
|
Alpha
|
-0.01 | -1.58 | 0 | -1.39 | 0 | -1.07 |
|
BETA
|
1 | 0.98 | 1 | 0.96 | 1 | 0.98 |
|
Mean Annual Return
|
1.76 | 1.55 | 1.1 | 0.99 | 1.25 | 1.18 |
|
R-squared
|
100 | 90.91 | 100 | 92.82 | 100 | 94.36 |
|
Standard Deviation
|
12.84 | -- | 15.95 | -- | 15.83 | -- |
|
Sharpe Ratio
|
1.29 | 1.03 | 0.58 | 0.53 | 0.79 | 0.76 |
|
Treynor Ratio
|
17.69 | 14.75 | 8.57 | 7.79 | 12.15 | 11.58 |
