(VTI) Vanguard Total Stock - Performance 11.2% in 12m
Compare VTI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.65%
#68 in Group
Rel. Strength
63.50%
#2914 in Universe
Total Return 12m
11.21%
#85 in Group
Total Return 5y
106.49%
#50 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: VTI (11.2%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
2.2% | 25.4% | 154% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-1.59% | 14.5% | 119% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-1.88% | 16.8% | 96.5% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.67% | 13.6% | 115% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-0.97% | 7.91% | 123% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-0.78% | 8.11% | 121% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
0.11% | 16.3% | 115% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-0.35% | 13.5% | 116% | - | - | - | - | - |
Performance Comparison: VTI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VTI
| Total Return (including Dividends) | VTI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.73% | -0.87% | -0.87% |
| 3 Months | -8.31% | -7.58% | -7.58% |
| 12 Months | 11.21% | 11.88% | 11.88% |
| 5 Years | 106.49% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | VTI | SPY | S&P 500 |
| 1 Month | 23.2% | 23% | 23% |
| 3 Months | -88.8% | -88.5% | -88.5% |
| 12 Months | 53.6% | 55.1% | 55.1% |
| 5 Years | 79.0% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #84 | 0.13% | 0.13% |
| 3 Month | #143 | -0.79% | -0.79% |
| 12 Month | #87 | -0.59% | -0.59% |
| 5 Years | #86 | -1.82% | -1.82% |
FAQs
Does VTI Vanguard Total Stock outperforms the market?
No,
over the last 12 months VTI made 11.21%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months VTI made -8.31%, while SPY made -7.58%.
Over the last 3 months VTI made -8.31%, while SPY made -7.58%.
Performance Comparison VTI vs Indeces and Sectors
VTI vs. Indices VTI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.01% | 0.14% | -0.41% | -0.67% |
| US NASDAQ 100 | QQQ | -1.04% | -2.13% | -0.84% | -1.46% |
| US Dow Jones Industrial 30 | DIA | 0.93% | 2.45% | -0.32% | 2.01% |
| German DAX 40 | DAX | 1.22% | -2.05% | -19.9% | -13.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.95% | 2.09% | 2.58% | 5.25% |
| Hongkong Hang Seng | HSI | 0.98% | -0.79% | -2.33% | -2.68% |
| India NIFTY 50 | INDA | 2.83% | -4.79% | -0.70% | 8.14% |
| Brasil Bovespa | EWZ | 0.79% | -5.33% | -4.11% | 17.0% |
VTI vs. Sectors VTI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.26% | 0.32% | -6.54% | -12.8% |
| Consumer Discretionary | XLY | -0.09% | -0.63% | -2.92% | -2.11% |
| Consumer Staples | XLP | 3.49% | -0.93% | -5.72% | 0.01% |
| Energy | XLE | 4.47% | 13.1% | 5.38% | 22.3% |
| Financial | XLF | 1.38% | 1.38% | -8.01% | -11.5% |
| Health Care | XLV | 0.07% | 3.06% | 1.28% | 9.49% |
| Industrial | XLI | -0.43% | -0.84% | -1.12% | 1.62% |
| Materials | XLB | 0.60% | 1.70% | 7.0% | 14.7% |
| Real Estate | XLRE | 1.51% | 0.58% | 0.48% | -6.88% |
| Technology | XLK | -2.46% | -2.42% | 2.93% | 3.48% |
| Utilities | XLU | 2.83% | -0.79% | -2.53% | -10.6% |
| Aerospace & Defense | XAR | -0.96% | -7.12% | -13.9% | -15.4% |
| Biotech | XBI | -1.31% | -3.01% | 12.2% | 13.0% |
| Homebuilder | XHB | 0.68% | 1.54% | 14.4% | 18.2% |
| Retail | XRT | 1.56% | -0.17% | 5.16% | 14.0% |