VTI — Vanguard Total Stock Market ETF
Quarterly ETF Performance (NAV / Total Return)
Calendar 2025
Note: VTI is a passively managed broad-market index ETF tracking the CRSP US Total Market Index (~3,900+ securities). It does not report quarterly earnings. Performance is presented as total return by calendar period. Vanguard does not publish official quarter-by-quarter NAV tables; quarterly figures below are estimated from index performance trends and available data points.
| Period |
Approx. Period |
NAV (Period End) |
Quarterly Return |
YoY vs. Same Qtr |
AUM (approx.) |
Notes |
| Q1 2025 |
Jan–Mar 2025 |
~$255 (est.) |
−5.0% (est.) |
vs. Q1 2024 |
~$420B (est.) |
Tariff concerns; broad selloff |
| Q2 2025 |
Apr–Jun 2025 |
~$278 (est.) |
+9.0% (est.) |
— |
~$450B (est.) |
Recovery rally post-correction |
| Q3 2025 |
Jul–Sep 2025 |
~$300 (est.) |
+8.0% (est.) |
— |
~$490B (est.) |
Broad market continued higher |
| Q4 2025 |
Oct–Dec 2025 |
~$287 (est.) |
−4.5% (est.) |
— |
~$480B (est.) |
Rate uncertainty; pullback |
| FY 2025 |
Full Year |
~$287 (est.) |
+6.0% (est.) |
vs. +23.8% in 2024 |
~$480B (est.) |
Modest full-year gain; diverged from 2024 |
Upcoming
| Period |
Est. Review |
Est. NAV |
Est. YTD Return |
Source |
| Q2 2026 |
~2026-06-30 |
~$363 (current) |
+8.6% YTD 2026 (est.) |
Market data / Vanguard |
Fund Profile
| Attribute |
Value |
| Index Tracked |
CRSP US Total Market Index |
| Number of Holdings |
~3,900+ |
| Expense Ratio |
0.03% |
| Dividend Yield |
~1.06% |
| AUM (as of May 2026) |
~$2.2T (incl. mutual fund share class) |
| NAV (as of May 2026) |
~$362.98 |
| Inception Date |
2001-05-24 |
| Exchange |
NYSE Arca |
Top 5 Holdings (as of May 2026)
| Holding |
Weight |
| NVIDIA (NVDA) |
6.41% |
| Apple (AAPL) |
5.93% |
| Microsoft (MSFT) |
4.37% |
| Amazon.com (AMZN) |
3.20% |
| Alphabet (GOOGL/GOOG) |
2.66% |
Annual Return History
| Year |
Total Return |
| 2024 |
+23.81% |
| 2023 |
+26.14% |
| 2022 |
−19.52% |
| 2021 |
+25.65% |
| 2020 |
+21.05% |
Commentary
VTI provides ultra-low-cost exposure to virtually the entire U.S. equity market, including large-, mid-, and small-cap stocks across all sectors. Calendar year 2025 was a modestly positive year for the fund, estimated in the low-to-mid single digits, as gains from mega-cap AI-related names were partially offset by small- and mid-cap underperformance and broader macroeconomic uncertainty including tariff volatility early in the year. The trailing twelve-month return as of May 2026 is approximately 32%, reflecting a strong recovery period. VTI remains one of the largest and most cost-efficient ETFs globally, with combined assets across its ETF and mutual fund share classes exceeding $2.2 trillion and an expense ratio of just 0.03%.
Sources
VTI Fund Page — investor.vanguard.com
VTI Performance History — Yahoo Finance
VTI Overview — stockanalysis.com
VTI Annual Returns — slickcharts.com
VTI ETF Profile — etfdb.com
Generated: 2026-05-12