Vanguard Total Stock Market ETF (VTI) Manages $660.7 Billion
This article was created with the help of artificial intelligence.
Key Takeaways
- The Vanguard Total Stock Market ETF (VTI) managed total assets of $660.7 billion as of June 27, 2026.
- In 2026 to date, VTI achieved a return of 8.94 percent with an expense ratio of just 0.03 percent.
- Over a ten-year period, VTI achieved an average annual return of 15.14 percent according to PortfoliosLab.
- The dividend yield stood between 1.02 and 1.04 percent as of June 18, 2026, based on the trailing twelve months.
- VTI provides access to thousands of U.S. companies of varying sizes through a single investment.
- Investors pay no commissions on VTI transactions when trading through Vanguard accounts.
The Vanguard Total Stock Market ETF (VTI) managed total assets of $660.7 billion as of June 27, 2026. The index-based fund provides investors with access to the entire U.S. stock market and includes thousands of companies of varying sizes – from small firms to leading industry giants.
Current Performance and Fee Structure
In 2026 to date, VTI achieved a return of 8.94 percent (as of June 27, 2026, source: Vanguard). The fund's expense ratio is 0.03 percent and ranks among the lowest in the entire ETF market. Investors who trade through Vanguard accounts pay no commissions for purchasing or selling VTI shares.
The dividend yield stood between 1.02 and 1.04 percent as of June 18, 2026, based on the trailing twelve months. During this period, the fund distributed $3.90 per share. According to Vanguard, fluctuations in dividend yield are directly linked to daily price movements in the stock market.
Long-Term Development Since 2016
VTI exhibits a volatile long-term track record that reflects fluctuations in the entire U.S. stock market. Annual returns since 2016 show significant variation:
- 2025: 17.10 percent
- 2024: 23.81 percent
- 2023: 26.05 percent
- 2022: –19.51 percent (sole loss year)
- 2021: 25.67 percent
- 2020: 21.03 percent
- 2019: 30.67 percent (strongest year in the period reviewed)
- 2018: –5.21 percent
- 2017: 21.21 percent
- 2016: 12.83 percent
The data come from Yahoo Finance and document the range of fluctuations in the U.S. broad market over a ten-year period.
Comparison with S&P 500 ETF (VOO)
A comparison with the Vanguard S&P 500 ETF (VOO) reveals slight performance differences. Over a ten-year period, VOO achieved an average annual return of 15.60 percent according to PortfoliosLab, while VTI came in just behind at 15.14 percent. Both funds share an identical expense ratio of 0.03 percent.
An analysis by Forbes on July 12, 2025 found that VTI and VOO exhibit different risk profiles, even though both track the U.S. stock market and achieve similar long-term returns. According to Forbes, the differences become apparent during periods of market stress and uncertainty, with varying sector weightings and historical price movements leading to different responses to volatility. The analysis did not specify which of the two funds exhibits lower volatility.
Market Coverage and Investment Profile
VTI follows an index-based approach and provides comprehensive coverage of the U.S. stock market. An ETF is an exchange-traded fund that trades on a stock exchange like a stock and replicates the performance of an underlying index. In VTI's case, this approach enables investors to build a broadly diversified portfolio across the entire U.S. market with a single investment.
The fund is designed for investors with a long-term investment horizon who seek broad exposure across the U.S. market and value low fees. The combination of comprehensive market coverage, minimal costs, and the ability to trade commission-free through Vanguard accounts positions VTI as a core holding for equity portfolios.
Vanguard notes that past dividend payments are not a guarantee of future distributions.