Fund Evaluator:
Vanguard MStar Total Stk Mkt ETF (VTI)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$149.110
NAV (as of Oct 07)
$0.00
Minimum Initial
0.03% A
Expense Ratio
$2,314,978 Mil
Assets
Open
Status
na
12b-1 Fee
1.03%
TTM Yield
0.00%
Max Load
3%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 45.2% | PRIMECAP Odyssey Growth (POGRX) |
| 43.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 43.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 43.5% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 32.6% | Midas Special Opportunities (MISEX) |
Data as of 8/31/2026
2.7% C
1-Mo Return
1.8% C
3-Mo Return
13.4% B
YTD Return
20.2% B
1-Yr Return
20.7% C
3-Yr Return
11.7% C
5-Yr Return
0.99 D
Category Risk Index
1.09
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
5/24/2001
Share Class Type
ETF
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Morningstar US Total Market TR USD: 100%
Additional Fund Details
Vanguard MStar Total Stk Mkt ETF Overview
VTI Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VTI Return (NAV) | 2.7% | 1.8% | 20.2% | 20.7% | 11.7% | 14.8% |
| VTI Grade | C | C | B | C | C | B |
| +/- Category | 0.5% | -0.5% | 2.6% | 1.8% | 0.7% | 0.9% |
| Large Blend Avg | 2.1% | 2.3% | 17.6% | 18.8% | 11.0% | 13.9% |
| VTI Tax Cost Ratio | na | na | 0.3% | 0.4% | 0.4% | 0.5% |
VTI Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VTI Return (NAV) | 13.4% | 17.1% | 23.7% | 26.0% | -19.5% | 25.7% | 20.9% | 30.8% | -5.1% | 21.2% | 12.7% |
| VTI Grade | B | B | C | B | D | D | B | C | C | D | B |
| +/- Category | 1.8% | 1.3% | 1.7% | 2.3% | -2.2% | -0.8% | 3.4% | 1.0% | 0.7% | -0.1% | 2.5% |
| Large Blend Avg | 11.6% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 13.3% |
| Total Risk Index: | 1.09 - Average |
| Category Risk Index: | 0.99 - Above Average |
| Category Risk Grade: | D (61% Rank) |
| Beta: | 1.02 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2314978 Mil |
| Fund Total Assets: | $690,277 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 3% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 10.4 years | |||
| Average Tenure: 5.1 years | |||
| Managers (Year): Nejman Walter (2016), Louie Michelle (2023), Birkett Nick (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 3525 |
| % in Top 10 Holdings: | 33.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.6% |
Portfolio Allocation |
|
| Domestic Stock: | 99.0% |
| Foreign Stock: | 0.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | May 24, 2001 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.03% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Vanguard MStar Total Stk Mkt Idx Invest |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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