π Vanguard Total Stock Mkt (VTI) β Market DataΒΆ
Sector: ETF Β· US Total Market | Bars: 2,513 (2016-10-28 β 2026-10-28)
3 tabs β the rest of this page is behind them. Click to switch between price history, financial statements, valuation, intrinsic value and the raw data.
π ReturnsΒΆ
| 1D | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| +0.33% | +0.01% | +1.04% | +3.52% | +8.27% | +13.09% | +12.37% | +82.38% | +61.92% |
π Key StatisticsΒΆ
| Metric | Value |
|---|---|
| Last close | 379.17 (2026-10-28) |
| 52-week high | 385.12 |
| 52-week low | 310.40 |
| From 52-week high | -1.54% |
| Position in 52-week range | 92% |
| Highest price on record | 385.12 |
| Max drawdown (stored history) | -35.00% (2020-03-23) |
| Annualised volatility (1Y) | 12.94% |
| CAGR (stored history) | +13.30% |
| Avg Vol (30D) | 2.92M |
No SEC fundamentals for this ticker β price data only.
π Drawdown from PeakΒΆ
π‘οΈ Rolling VolatilityΒΆ
π² Daily Return DistributionΒΆ
ποΈ Monthly ReturnsΒΆ
Calendar-month returns; the year column chains its months, so it only appears for years covered from January onward.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6 | -0.5 | -5.3 | +10.4 | +5.2 | -0.7 | -0.5 | +2.7 | -1.0 | +1.3 | +13.1 | ||
| 2025 | +3.0 | -1.9 | -6.2 | -0.7 | +6.2 | +4.8 | +2.3 | +2.4 | +3.1 | +2.2 | +0.3 | -0.3 | +15.7 |
| 2024 | +1.1 | +5.3 | +2.9 | -4.3 | +4.8 | +2.7 | +1.9 | +2.1 | +1.7 | -0.8 | +6.7 | -3.4 | +22.2 |
| 2023 | +6.9 | -2.4 | +2.3 | +1.1 | +0.4 | +6.3 | +3.7 | -1.9 | -5.2 | -2.6 | +9.4 | +4.8 | +24.1 |
| 2022 | -6.1 | -2.5 | +2.9 | -9.1 | -0.2 | -8.6 | +9.3 | -3.7 | -9.6 | +8.1 | +5.2 | -6.3 | -20.8 |
| 2021 | -0.3 | +3.1 | +3.3 | +5.0 | +0.5 | +2.2 | +1.7 | +2.9 | -4.8 | +6.7 | -1.5 | +3.4 | +24.1 |
| 2020 | -0.1 | -8.0 | -14.3 | +13.1 | +5.4 | +1.8 | +5.7 | +7.1 | -3.9 | -1.9 | +11.8 | +4.2 | +18.9 |
| 2019 | +8.5 | +3.6 | +0.9 | +3.9 | -6.5 | +6.7 | +1.4 | -2.1 | +1.3 | +2.1 | +3.8 | +2.2 | +28.2 |
| 2018 | +5.2 | -3.8 | -2.4 | +0.5 | +2.7 | +0.3 | +3.3 | +3.4 | -0.3 | -7.4 | +2.0 | -9.7 | -7.0 |
| 2017 | +1.9 | +3.7 | -0.4 | +1.1 | +1.0 | +0.5 | +1.9 | +0.1 | +2.0 | +2.2 | +3.0 | +0.7 | +19.0 |
| 2016 | +4.5 | +1.4 |
π₯ DownloadΒΆ
- vti.csv β raw daily OHLCV, 2,513 rows
-
prices.jsonβ the full history in the JSON shape the candlestick chart consumes -
analytics.jsonβ pre-computed drawdown, rolling volatility and return histogram
π How to read these charts
Every term used on this page, in one place. Ratios are computed on trailing twelve months (the last four reported quarters) unless stated otherwise, so a single seasonal quarter never distorts them.
| Term | What it means |
|---|---|
| TTM | Trailing twelve months β the last four reported quarters added together. Used instead of a single quarter so seasonality and one-off quarters do not distort a ratio. |
| YoY | Year-on-year: this quarter against the same quarter a year earlier. |
| Gross margin | Revenue less the direct cost of the product, as a share of revenue. What the product itself earns before any company overhead. |
| Operating margin | Operating profit as a share of revenue β after R&D and SG&A, before interest and tax. |
| Net margin | Net profit as a share of revenue, after everything including tax. |
| EPS (diluted) | Net income per share, assuming every option and convertible is exercised. |
| FCF | Free cash flow: operating cash flow minus capital expenditure. The cash left over for dividends, buybacks and debt repayment. |
| ROE | Return on equity: profit Γ· shareholders' equity. Flattered by debt, since borrowing shrinks the denominator. |
| ROA | Return on assets: profit Γ· total assets. Unflattered by debt, and correspondingly lower. |
| ROIC | Return on invested capital: after-tax operating profit Γ· (debt + equity). The cleanest read on whether the business earns more than its capital costs. |
| P/E | Price Γ· earnings per share. Dollars paid for one dollar of annual profit. Undefined when earnings are negative. |
| P/S | Price Γ· revenue per share. Used where there is no profit to divide by. |
| P/B | Price Γ· book value per share (assets β liabilities). Informative for banks; close to meaningless for software. |
| EV | Enterprise value: market cap + total debt β cash. What buying the whole business outright would cost. |
| EV/EBITDA | Enterprise value Γ· earnings before interest, tax, depreciation and amortisation. Compares companies before financing and accounting choices diverge. |
| Drawdown | How far below its own running all-time high the price sits, in percent. |
| Volatility | Standard deviation of daily returns, annualised. A measure of how far the price typically wanders, not of which direction. |
| CAGR | Compound annual growth rate: the single yearly rate that turns the first close into the last. |
| Max drawdown | The deepest peak-to-trough fall in the stored history β the worst loss a buy-and-hold holder would have sat through. |
| EBITDA | Earnings before interest, tax, depreciation and amortisation: operating income plus D&A. A rough proxy for cash earnings before financing choices. |
| SBC | Stock-based compensation: pay in shares rather than cash. A real cost to shareholders through dilution, though it never leaves the bank account. |
| WACC | Weighted average cost of capital: the return lenders and shareholders together require, weighted by how much of each funds the business. |
| Beta | How much a stock moves with the market: 1.5 means it has tended to move 1.5% for every 1% market move. Drives the cost of equity. |
| DCF | Discounted cash flow: the value today of future per-share earnings or cash flow, each year discounted by the required return. |
| Margin of safety | (Fair value β price) Γ· fair value. Positive means trading below the model's value; negative means above it. |
| Reverse DCF | The growth rate today's price implies, found by running the DCF backwards from the price. |
| Altman Z-score | A weighted mix of five balance-sheet and earnings ratios that predicts financial distress. Above 2.99 safe, below 1.81 distress. |
| Piotroski F-score | Nine pass/fail tests of profitability, leverage and efficiency, year over year. 7β9 is strong, 0β3 weak. |
| Percentile rank | The share of a multiple's own history at or below today's reading. 90 means dearer than nine periods in ten. |
Disclaimer
Price data is sourced from Yahoo Finance and provided as-is for research and educational use. It is not verified against an official exchange feed and must not be relied on for trading decisions.