ETF: Vanguard Total Stock Market (VTI)
In the last 10 years, the Vanguard Total Stock Market (VTI) ETF obtained a 13.36% compound annual return, with a 12.99% standard deviation (*).
(*) Last Update: August 2019
The ETF is related to the following investment themes:
- Asset Class: Equity
- Size: Large Cap
- Style: Blend
- Region: North America
- Country: U.S.
The Vanguard Total Stock Market (VTI) ETF is present in the following Lazy Portfolios:
| Portfolio Name | Author | ETF Weight |
|---|---|---|
| Robo Advisor 90 | Betterment | 30.9% |
| Robo Advisor 80 | Betterment | 27.0% |
| Five Asset | Roger Gibson | 20.0% |
| US Stocks | 100.0% | |
| All Weather Portfolio | Ray Dalio | 30.0% |
| Permanent Portfolio | Harry Browne | 25.0% |
| Ivy Portfolio | Mebane Faber | 20.0% |
| Couch | Scott Burns | 50.0% |
| Stocks/Bonds 60/40 | 60.0% | |
| Stocks/Bonds 40/60 | 40.0% | |
| Core Four | Rick Ferri | 48.0% |
| Three Funds | Bogleheads | 50.0% |
| Four Funds | Bogleheads | 50.0% |
| Lazy | David Swensen | 30.0% |
| Yale Endowment | David Swensen | 30.0% |
| Dimensional 2030 Target Date Retirement Income Fund | DFA | 17.5% |
| Simple Path to Wealth | JL Collins | 75.0% |
| Golden Butterfly | 20.0% |
Capital Growth and Historical Returns
Capital growth, returns, stats are calculated assuming a rebalancing of the portfolio at the beginning of each year (i.e. at every January 1st).
ETF Returns, up to December 2001, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.
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| Range | Returns Aug 2019 |
Standard Deviation * |
Max Drawdown |
Months Pos - Neg |
|---|---|---|---|---|
|
1M
|
-2.08%
|
-2.08%
Aug 2019 - Aug 2019
|
0 - 1 | |
|
YTD
|
+17.84%
|
-6.45%
May 2019 - May 2019
|
6 - 2 | |
|
1Y
|
+1.31%
|
18.53%
|
-14.20%
Oct 2018 - Dec 2018
|
8 - 4 |
|
3Y
|
+12.24%
annualized
|
12.32%
|
-14.20%
Oct 2018 - Dec 2018
|
29 - 7 |
|
5Y
|
+9.58%
annualized
|
12.14%
|
-14.20%
Oct 2018 - Dec 2018
|
43 - 17 |
|
10Y
|
+13.36%
annualized
|
12.99%
|
-17.57%
May 2011 - Sep 2011
|
85 - 35 |
|
MAX
Dec 1971
|
+10.33%
annualized
|
15.37%
|
-50.84%
Nov 2007 - Feb 2009
|
358 - 214 |
* Annualized St.Dev. of monthly returns
Drawdowns
Rolling Returns
Vanguard Total Stock Market (VTI) ETF: annualized rolling and average returns
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| Return (*) | |||
|---|---|---|---|
| Rolling Period | Average | Best | Worst |
| 1 Year |
+11.66% |
+66.73% Jul 1982 - Jun 1983 |
-43.33% Mar 2008 - Feb 2009 |
| 2 Years |
+11.13% |
+39.52% Mar 2009 - Feb 2011 |
-26.16% Mar 2007 - Feb 2009 |
| 3 Years |
+11.15% |
+30.70% Apr 1995 - Mar 1998 |
-16.22% Apr 2000 - Mar 2003 |
| 5 Years |
+11.20% |
+27.25% Aug 1982 - Jul 1987 |
-6.14% Mar 2004 - Feb 2009 |
| 7 Years |
+11.22% |
+21.23% Aug 1982 - Jul 1989 |
-2.98% Mar 2002 - Feb 2009 |
| 10 Years |
+11.08% |
+18.89% Oct 1990 - Sep 2000 |
-2.47% Mar 1999 - Feb 2009 |
| 15 Years |
+11.12% |
+18.21% Aug 1982 - Jul 1997 |
+4.37% Sep 2000 - Aug 2015 |
* Annualized rolling and average returns over full calendar month periods
Yearly Returns - Monthly Returns Heatmap
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| Months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2019 |
+17.84% | 8.5 | 3.6 | 1.4 | 3.9 | -6.5 | 7.1 | 1.4 | -2.1 | ||||
| 2018 |
-5.21% | 5.2 | -3.8 | -2.0 | 0.5 | 2.7 | 0.7 | 3.3 | 3.4 | 0.2 | -7.4 | 2.0 | -9.2 |
| 2017 |
+21.21% | 1.9 | 3.7 | 0.1 | 1.1 | 1.0 | 1.0 | 1.9 | 0.2 | 2.4 | 2.2 | 3.0 | 1.2 |
| 2016 |
+12.83% | -5.7 | -0.0 | 7.1 | 0.7 | 1.7 | 0.3 | 4.0 | 0.2 | 0.2 | -2.2 | 4.5 | 2.0 |
| 2015 |
+0.36% | -2.7 | 5.7 | -1.2 | 0.6 | 1.3 | -1.7 | 1.7 | -6.1 | -2.9 | 7.9 | 0.6 | -2.1 |
| 2014 |
+12.54% | -3.2 | 4.9 | 0.5 | 0.1 | 2.1 | 2.6 | -2.0 | 4.2 | -2.1 | 2.8 | 2.5 | -0.0 |
| 2013 |
+33.45% | 5.4 | 1.3 | 4.0 | 1.6 | 2.4 | -1.4 | 5.8 | -3.0 | 3.9 | 4.3 | 2.7 | 2.7 |
| 2012 |
+16.45% | 5.1 | 4.2 | 3.1 | -0.6 | -6.2 | 4.1 | 0.9 | 2.7 | 2.5 | -1.8 | 0.8 | 1.3 |
| 2011 |
+0.97% | 2.1 | 3.7 | 0.4 | 2.9 | -1.1 | -1.8 | -2.3 | -6.1 | -7.6 | 11.4 | -0.4 | 1.0 |
| 2010 |
+17.42% | -3.6 | 3.4 | 6.4 | 2.2 | -7.9 | -5.8 | 7.0 | -4.7 | 9.5 | 4.0 | 0.5 | 7.0 |
| 2009 |
+28.89% | -8.1 | -10.5 | 8.3 | 11.0 | 5.5 | 0.4 | 7.7 | 3.7 | 4.1 | -2.6 | 5.7 | 2.9 |
| 2008 |
-36.98% | -6.2 | -2.5 | -0.9 | 4.9 | 2.0 | -8.1 | -0.6 | 1.5 | -9.2 | -17.5 | -8.0 | 1.8 |
| 2007 |
+5.37% | 1.9 | -1.6 | 1.1 | 4.0 | 3.7 | -1.8 | -3.5 | 1.5 | 3.9 | 1.8 | -4.5 | -0.7 |
| 2006 |
+15.69% | 3.2 | 0.2 | 2.1 | 1.0 | -3.2 | 0.1 | -0.1 | 2.3 | 2.3 | 3.5 | 2.3 | 1.2 |
| 2005 |
+6.31% | -2.5 | 2.1 | -1.9 | -2.2 | 3.9 | 0.8 | 4.4 | -1.1 | 0.8 | -2.4 | 4.6 | 0.0 |
| 2004 |
+12.79% | 2.6 | 1.4 | -1.0 | -2.2 | 1.5 | 2.0 | -3.6 | 0.1 | 1.7 | 1.8 | 4.7 | 3.4 |
| 2003 |
+30.75% | -2.8 | -1.5 | 0.8 | 8.6 | 5.8 | 1.6 | 2.3 | 2.4 | -1.1 | 6.1 | 1.5 | 4.0 |
| 2002 |
-20.47% | -0.9 | -1.8 | 3.7 | -4.5 | -1.4 | -6.9 | -8.3 | 0.8 | -10.1 | 7.5 | 6.0 | -5.1 |
| 2001 |
-10.97% | 3.8 | -9.4 | -6.7 | 8.2 | 1.0 | -1.6 | -1.7 | -6.0 | -9.0 | 2.5 | 7.6 | 1.8 |
| 2000 |
-10.57% | -4.2 | 2.5 | 5.7 | -5.2 | -3.4 | 4.4 | -2.0 | 7.3 | -4.7 | -2.0 | -9.9 | 1.8 |
| 1999 |
+23.81% | 3.7 | -3.7 | 3.9 | 4.7 | -2.0 | 5.2 | -3.2 | -0.9 | -2.4 | 6.3 | 3.4 | 7.6 |
| 1998 |
+23.26% | 0.4 | 7.3 | 5.1 | 1.1 | -2.7 | 3.5 | -2.3 | -15.7 | 6.7 | 7.5 | 6.2 | 6.5 |
| 1997 |
+30.99% | 5.5 | -0.1 | -4.5 | 4.5 | 7.1 | 4.4 | 7.8 | -3.7 | 5.8 | -3.4 | 3.3 | 1.7 |
| 1996 |
+20.96% | 2.7 | 1.6 | 1.1 | 2.4 | 2.7 | -0.8 | -5.4 | 3.1 | 5.4 | 1.4 | 6.8 | -1.3 |
| 1995 |
+35.79% | 2.2 | 4.0 | 2.7 | 2.5 | 3.5 | 3.0 | 4.0 | 1.1 | 3.6 | -1.2 | 4.2 | 1.5 |
| 1994 |
-0.17% | 3.1 | -2.2 | -4.4 | 0.9 | 1.0 | -2.7 | 3.1 | 4.4 | -1.9 | 1.6 | -3.7 | 1.2 |
| 1993 |
+10.62% | 1.0 | 0.5 | 2.5 | -2.8 | 3.0 | 0.6 | -0.3 | 3.9 | 0.0 | 1.6 | -1.6 | 1.9 |
| 1992 |
+9.11% | -0.0 | 1.3 | -2.4 | 1.4 | 0.5 | -1.9 | 3.9 | -2.1 | 1.1 | 1.2 | 4.2 | 1.8 |
| 1991 |
+32.39% | 5.0 | 6.9 | 2.9 | 0.4 | 4.0 | -4.5 | 4.8 | 2.7 | -1.2 | 1.7 | -3.8 | 10.6 |
| 1990 |
-6.08% | -7.0 | 1.6 | 2.5 | -2.8 | 8.8 | -0.5 | -1.1 | -9.0 | -5.2 | -1.2 | 6.4 | 3.0 |
| 1989 |
+28.12% | 6.6 | -1.8 | 2.1 | 4.8 | 3.9 | -0.2 | 7.6 | 2.3 | -0.2 | -2.8 | 1.6 | 1.8 |
| 1988 |
+17.32% | 4.4 | 5.2 | -1.4 | 1.1 | -0.1 | 4.9 | -0.6 | -2.8 | 3.7 | 1.7 | -1.6 | 2.0 |
| 1987 |
+2.61% | 12.9 | 4.8 | 2.3 | -1.5 | 0.5 | 4.2 | 4.6 | 3.8 | -2.1 | -22.3 | -7.2 | 7.3 |
| 1986 |
+14.57% | 0.8 | 7.1 | 5.8 | -0.8 | 4.9 | 1.3 | -5.9 | 6.4 | -7.9 | 4.8 | 1.4 | -2.9 |
| 1985 |
+31.27% | 9.1 | 1.8 | -0.4 | -0.2 | 5.5 | 1.7 | -0.0 | -0.7 | -4.1 | 4.4 | 6.8 | 4.2 |
| 1984 |
+2.19% | -1.5 | -4.0 | 1.3 | 0.3 | -5.3 | 2.3 | -2.1 | 11.1 | -0.0 | -0.0 | -1.3 | 2.3 |
| 1983 |
+22.66% | 4.1 | 3.0 | 3.5 | 7.4 | 1.3 | 3.8 | -3.2 | 0.4 | 1.7 | -2.8 | 3.0 | -1.0 |
| 1982 |
+20.50% | -2.7 | -5.1 | -1.0 | 4.4 | -2.8 | -2.4 | -2.0 | 11.9 | 1.7 | 11.8 | 5.1 | 1.5 |
| 1981 |
-4.15% | -4.1 | 1.6 | 4.6 | -1.2 | 1.4 | -1.0 | -0.3 | -5.6 | -6.4 | 6.0 | 4.6 | -2.8 |
| 1980 |
+33.15% | 6.5 | 0.2 | -12.0 | 5.2 | 6.0 | 3.7 | 6.9 | 2.3 | 2.9 | 2.1 | 10.6 | -3.5 |
| 1979 |
+24.25% | 4.9 | -2.7 | 6.6 | 0.8 | -1.4 | 4.6 | 1.5 | 6.5 | 0.2 | -7.2 | 6.4 | 2.8 |
| 1978 |
+8.45% | -5.6 | -1.0 | 3.4 | 8.3 | 2.3 | -1.1 | 5.7 | 4.2 | -0.7 | -11.0 | 3.5 | 1.7 |
| 1977 |
-3.36% | -3.7 | -1.6 | -1.0 | 0.5 | -1.1 | 5.2 | -1.3 | -1.4 | 0.1 | -4.0 | 4.5 | 0.8 |
| 1976 |
+26.47% | 12.6 | 0.6 | 2.7 | -1.0 | -0.9 | 4.5 | -0.7 | -0.2 | 2.5 | -2.1 | 0.4 | 6.1 |
| 1975 |
+37.82% | 14.1 | 5.9 | 3.1 | 4.8 | 5.6 | 5.2 | -6.1 | -2.3 | -3.8 | 5.7 | 3.1 | -1.1 |
| 1974 |
-27.81% | 0.3 | 0.3 | -2.3 | -4.6 | -4.1 | -2.2 | -7.1 | -8.7 | -11.1 | 16.9 | -4.1 | -2.7 |
| 1973 |
-18.18% | -2.7 | -4.4 | -0.7 | -5.1 | -2.3 | -0.8 | 5.7 | -2.9 | 5.4 | -0.0 | -12.1 | 1.3 |
| 1972 |
+17.62% | 2.8 | 3.2 | 0.9 | 0.6 | 1.7 | -2.1 | -0.4 | 3.7 | -0.7 | 0.9 | 5.0 | 1.2 |