Vanguard Total Stock Market ETF (VTI)

$170.31
C Fund
Sector
Fund TypeETF
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. All Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Vanguard Total Stock Market ETF 33 0.98 5.05% -0.19% 0.05%
U.S. All Cap 34 1.01 4.71% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 8.80% 8.69% 0.11%
Year-to-Date 5.05% 4.71% 0.34%
1 Year 14.44% 14.12% 0.32%

Risk, Fees & Styles

(as of 6/30/2020)
RISK PROFILE Help

Fund's Risk

33%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 33% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.05%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$66

Real cost (fees + lost compounding)

$81

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
100%

Return in excess of styles
(over past year)
-0.47%