PPerenny
HomeScreenerCompareWatchlistsAlertsSimulatorLearnPricing
← Back to screener

VTI

etf89

Vanguard Total Stock Market ETF

US Total Market

$290.00
AUM $1.70T

Snapshot

Tracks the entire US equity market — large, mid, and small caps. A one-fund core holding for broad US exposure at rock-bottom cost.

Expense Ratioi
0.03%
10Y Return
12.5%
annualized
15Y Return
14.0%
annualized
20Y Return
10.5%
annualized
Yield
1.3%
Holdings
3,700
AUM
$1.70T
Turnoveri
3%
Tracking Err.
0.04%
Structure
Passive

Long-Term Total Return

i

Decade-scale view, dividends reinvested, vs. the S&P 500.

VTI2.7×S&P 5002.4×

Growth of $10,000 invested at the start of the period, total return (price + reinvested dividends). Illustrative.

Fund Facts

Expense ratio
0.03%
Lower compounds to more wealth over decades
30-day yield
1.3%
Holdings
3,700
Turnover
3%
Proxy for tax efficiency
Tracking error
0.04%
Structure
Passive index
Fund age 24y

Sector Exposure

  • Technology30%
  • Financials13%
  • Health Care12%
  • Consumer Disc.10%
  • Industrials9%
  • Other26%

Geographic Exposure

  • United States100%

Moat Analysis

i
5 / 5

Not a moat in the company sense, but the structural edge is maximal diversification at minimal cost — the closest thing to owning the whole US economy.

Risk Factors

What could impair the long-term thesis.

  • US-only — no international diversification
  • Full exposure to US equity-market downturns
  • Concentration in mega-cap tech has risen

Hypothetical Growth

What a past investment would be worth today.

Hypothetical growth calculator

See what an investment made years ago would be worth today, vs. the S&P 500 — a Premium tool.

$9/mo or $84/yr · cancel anytime

Forward Scenario Modeler

Project a starting investment across multi-decade horizons.

Forward scenario modeler

Model conservative, base, and optimistic returns across 10–40 year horizons with Premium.

$9/mo or $84/yr · cancel anytime

Data as of 2025-12-31. Illustrative sample data for research & education — not live market data, and not a recommendation to buy or sell VTI.