Performance analysis of VTI (VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES)
Annual Return
Over the past 3 years, VTI has had an average annual return of +19.48%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, VTI has had an average annual return of +11.98%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, VTI has had an average annual return of +14.59%, underperforming the benchmark SPY, which returned +15.04% annual.
Since May 31, 2001, VTI has had an average annual return of +9.59%, outperforming the benchmark SPY, which returned +9.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.86% | +17.10% | +23.81% | +26.05% | -19.51% | +25.67% | +21.03% | +30.67% | -5.21% | +21.21% | +12.83% | +0.36% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +12.55% | +33.45% | +16.45% | +0.97% | +17.42% | +28.89% | -36.98% | +5.37% | +15.70% | +6.31% | +12.78% | +30.75% |
| 2002 | 2001 | ||||||||||
| -20.47% | -7.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.58% | -0.53% | -5.00% | +10.40% | +5.18% | -0.38% | -0.16% | +10.86% | |||||
| 2025 | +3.03% | -1.89% | -5.85% | -0.73% | +6.25% | +5.16% | +2.29% | +2.35% | +3.42% | +2.21% | +0.26% | -0.03% | +17.10% |
| 2024 | +1.12% | +5.30% | +3.26% | -4.34% | +4.76% | +3.08% | +1.89% | +2.13% | +2.03% | -0.75% | +6.70% | -3.04% | +23.81% |
| 2023 | +6.92% | -2.40% | +2.71% | +1.08% | +0.43% | +6.73% | +3.66% | -1.93% | -4.79% | -2.65% | +9.42% | +5.29% | +26.05% |
| 2022 | -6.06% | -2.49% | +3.26% | -9.13% | -0.25% | -8.23% | +9.35% | -3.73% | -9.22% | +8.11% | +5.17% | -5.85% | -19.51% |
| 2021 | -0.33% | +3.14% | +3.64% | +5.04% | +0.46% | +2.48% | +1.74% | +2.86% | -4.46% | +6.69% | -1.46% | +3.79% | +25.67% |
| 2020 | -0.06% | -8.00% | -13.91% | +13.13% | +5.39% | +2.29% | +5.74% | +7.11% | -3.55% | -1.95% | +11.80% | +4.68% | +21.03% |
| 2019 | +8.54% | +3.56% | +1.41% | +3.93% | -6.45% | +7.08% | +1.41% | -2.08% | +1.78% | +2.11% | +3.79% | +2.80% | +30.67% |
| 2018 | +5.23% | -3.76% | -1.95% | +0.45% | +2.72% | +0.70% | +3.32% | +3.43% | +0.19% | -7.41% | +2.01% | -9.16% | -5.21% |
| 2017 | +1.85% | +3.70% | +0.05% | +1.06% | +1.01% | +0.95% | +1.88% | +0.15% | +2.44% | +2.17% | +3.03% | +1.16% | +21.21% |
Drawdown analysis of VTI (VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES)
The maximum drawdown for the VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current VTI drawdown is -1.03%.
Since May 31, 2001 VTI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.45% | Oct 9, 2007 | 355 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1115 |
| -36.99% | Jun 5, 2001 | 336 | Oct 9, 2002 | 522 | Nov 4, 2004 | 858 |
| -35.00% | Feb 19, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -25.36% | Jan 3, 2022 | 195 | Oct 12, 2022 | 297 | Dec 18, 2023 | 492 |
| -20.04% | Sep 20, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
| -19.30% | Feb 19, 2025 | 34 | Apr 8, 2025 | 55 | Jun 27, 2025 | 89 |
| -15.14% | Jun 23, 2015 | 161 | Feb 11, 2016 | 81 | Jun 8, 2016 | 242 |
| -10.06% | Apr 2, 2012 | 43 | Jun 4, 2012 | 53 | Aug 17, 2012 | 96 |
| -9.84% | Jan 26, 2018 | 9 | Feb 8, 2018 | 115 | Jul 25, 2018 | 124 |
| -9.47% | Jul 13, 2007 | 23 | Aug 15, 2007 | 36 | Oct 5, 2007 | 59 |
| -9.16% | Sep 2, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -8.91% | Jan 27, 2026 | 43 | Mar 30, 2026 | 10 | Apr 14, 2026 | 53 |
| -8.57% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -8.46% | May 8, 2006 | 25 | Jun 13, 2006 | 73 | Sep 26, 2006 | 98 |
| -7.67% | Sep 14, 2012 | 42 | Nov 15, 2012 | 31 | Jan 2, 2013 | 73 |
| -7.57% | Sep 18, 2014 | 19 | Oct 15, 2014 | 12 | Oct 31, 2014 | 31 |
| -7.04% | Mar 7, 2005 | 31 | Apr 20, 2005 | 41 | Jun 17, 2005 | 72 |
| -6.78% | May 3, 2019 | 20 | Jun 3, 2019 | 13 | Jun 20, 2019 | 33 |
| -6.18% | Jul 26, 2019 | 13 | Aug 14, 2019 | 52 | Oct 28, 2019 | 65 |
| -6.17% | Feb 21, 2007 | 8 | Mar 5, 2007 | 29 | Apr 16, 2007 | 37 |
| -5.89% | Jun 8, 2016 | 13 | Jun 27, 2016 | 8 | Jul 8, 2016 | 21 |
| -5.73% | Jan 22, 2014 | 8 | Feb 3, 2014 | 14 | Feb 24, 2014 | 22 |
| -5.69% | May 21, 2013 | 23 | Jun 24, 2013 | 12 | Jul 11, 2013 | 35 |
| -5.64% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.53% | Aug 3, 2005 | 50 | Oct 13, 2005 | 25 | Nov 17, 2005 | 75 |