(VTI) Vanguard Total Stock - Performance 11.5% in 12m
VTI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
68.22%
#68 in Peer-Group
Rel. Strength
60.50%
#3007 in Stock-Universe
Total Return 12m
11.47%
#76 in Peer-Group
Total Return 5y
103.25%
#53 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 302.06 USD |
| 52 Week Low | 243.75 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 58.43 |
| Buy/Sell Signal +-5 | -0.80 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VTI (11.5%) vs SPY (11.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
2.24% | 22.8% | 163% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
3.09% | 9.88% | 152% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
1.76% | 8.47% | 150% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
1.19% | 13.9% | 118% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
1.83% | 14.5% | 122% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
0.87% | 15.9% | 85.6% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
0.22% | 13.1% | 110% | - | - | - | - | - |
| SPHQ NYSE ARCA Invesco SP500 Quality |
0.84% | 10.4% | 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 | 1.50% | 1.73% | 1.73% |
| 3 Months | 8.64% | 8.59% | 8.59% |
| 12 Months | 11.47% | 11.46% | 11.46% |
| 5 Years | 103.25% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | VTI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 68.3% | 69.9% | 69.9% |
| 3 Months | 69.4% | 69.3% | 69.3% |
| 12 Months | 40.1% | 43.2% | 43.2% |
| 5 Years | 78.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #80 | -0.22% | -0.22% |
| 3 Month | #73 | 0.04% | 0.04% |
| 12 Month | #77 | 0.02% | 0.02% |
| 5 Years | #87 | -2.80% | -2.80% |
FAQs
Does Vanguard Total Stock (VTI) outperform the market?
Yes,
over the last 12 months VTI made 11.47%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.46%.
Over the last 3 months VTI made 8.64%, while SPY made 8.59%.
Performance Comparison VTI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VTI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -0.2% | -0.9% | 0% |
| US NASDAQ 100 | QQQ | 0% | -0.7% | -1.1% | 0% |
| German DAX 40 | DAX | 2.7% | 2.1% | -16.3% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | 2.4% | -1.4% | -1% |
| Hongkong Hang Seng | HSI | -1.6% | -4.2% | -17.8% | -15% |
| India NIFTY 50 | INDA | 1.1% | 1.4% | 0.6% | 12% |
| Brasil Bovespa | EWZ | -2.1% | 2.2% | -18.1% | 4% |
VTI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.6% | -0.9% | -3.7% | -12% |
| Consumer Discretionary | XLY | -0.3% | 3.1% | 8.2% | -7% |
| Consumer Staples | XLP | 0.4% | 0.2% | -1.4% | 3% |
| Energy | XLE | -6.2% | -1.2% | -1.8% | 9% |
| Financial | XLF | 2% | 3.7% | -3.1% | -13% |
| Health Care | XLV | -1.8% | -1.7% | 1.2% | 17% |
| Industrial | XLI | 1% | 0.5% | -6.1% | -7% |
| Materials | XLB | -0.1% | 0% | -0.4% | 12% |
| Real Estate | XLRE | -0.6% | -0.5% | -1% | -1% |
| Technology | XLK | -0.9% | -1.3% | -1.9% | 5% |
| Utilities | XLU | -0.8% | -0.7% | -8% | -8% |
| Aerospace & Defense | XAR | -0.3% | -6.6% | -19.5% | -30% |
| Biotech | XBI | 0.3% | -6.3% | 9% | 22% |
| Homebuilder | XHB | 0.4% | 8.4% | 15.8% | 22% |
| Retail | XRT | 3.3% | 0.4% | 7.2% | 11% |
VTI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.9% | -13.8% | -9.56% | 6% |
| Natural Gas | UNG | 4.2% | 11.6% | -16.4% | 30% |
| Gold | GLD | -4.2% | -4.1% | -30.9% | -37% |
| Silver | SLV | -1.4% | -8.7% | -20.3% | -13% |
| Copper | CPER | 1% | 0.3% | -15.4% | 4% |
VTI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | 0.6% | 0.7% | 16% |
| iShares High Yield Corp. Bond | HYG | -0.6% | 1.2% | -4.4% | 3% |