VTI Performance & Benchmarks - 17.8% in 12m
The Total Return for 3m is 14.9%, for 6m 4.7% and YTD 8.5%. Compare with Peer-Group: Large Blend
Performance Rating
68.99%
#71 in Peer-Group
Rel. Strength
66.94%
#2536 in Stock-Universe
Total Return 12m
17.76%
#83 in Peer-Group
Total Return 5y
101.19%
#57 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 313.69 USD |
| 52 Week Low | 243.02 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.06 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VTI (17.8%) vs SPY (18.5%)
5y Drawdown (Underwater) Chart
Top Performer in Large Blend
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| VTI | -0.05% | 2.74% | 14.9% |
| NETZ | 1.03% | 4.80% | 31.9% |
| HCMT | 1.11% | 4.88% | 29.0% |
| YMAG | 0.48% | 4.58% | 20.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| VTI | 4.68% | 17.8% | 101% |
| NETZ | 20.2% | 40.7% | 94.0% |
| SPMO | 15.1% | 39.6% | 157% |
| SAMT | 13.4% | 38.3% | 47.7% |
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 |
2.62% | 39.6% | 157% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
2.75% | 18.3% | 160% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
2.76% | 18.3% | 159% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
1.05% | 19.9% | 113% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
3.29% | 18.7% | 120% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
1.37% | 15.3% | 105% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
2.53% | 19.7% | 115% | - | - | - | - | - |
| OMFL BATS Oppenheimer Russell 1000 |
0.57% | 18.3% | 103% | - | - | - | - | - |
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 | 2.74% | 2.69% | 2.69% |
| 3 Months | 14.87% | 14.80% | 14.80% |
| 12 Months | 17.76% | 18.52% | 18.52% |
| 5 Years | 101.19% | 107.25% | 107.25% |
| Trend Stabilty (consistency of price movement) | VTI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 89.6% | 91.2% | 91.2% |
| 3 Months | 97.3% | 97.5% | 97.5% |
| 12 Months | 45.8% | 49.7% | 49.7% |
| 5 Years | 78.8% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 82 %th | 0.05% | 0.05% |
| 3 Month | 69 %th | 0.06% | 0.06% |
| 12 Month | 64 %th | -0.64% | -0.64% |
| 5 Years | 58 %th | -2.92% | -2.92% |
FAQs
Does Vanguard Total Stock (VTI) outperform the market?
No,
over the last 12 months VTI made 17.76%, while its related Sector, the SPDR SP500 Trust (SPY) made 18.52%.
Over the last 3 months VTI made 14.87%, while SPY made 14.80%.
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 | -0.1% | 0.1% | -0.8% | -1% |
| US NASDAQ 100 | QQQ | -0.8% | -0.2% | -4.2% | -7% |
| German DAX 40 | DAX | -0.2% | 1.3% | -6.5% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | -2.2% | -5% | -8% |
| Hongkong Hang Seng | HSI | -0.7% | -2.7% | -23.4% | -26% |
| India NIFTY 50 | INDA | 3.7% | 8.1% | 1.3% | 24% |
| Brasil Bovespa | EWZ | 2.1% | 9.6% | -3.3% | 14% |
VTI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | 4.7% | -0.3% | -9% |
| Consumer Discretionary | XLY | 1.4% | 0% | 8.5% | -4% |
| Consumer Staples | XLP | 1.4% | 3.4% | 2.5% | 12% |
| Energy | XLE | -1.1% | -0.6% | 5.9% | 20% |
| Financial | XLF | 0.7% | 2.1% | 2.2% | -4% |
| Health Care | XLV | 1.5% | 3.2% | 12.8% | 27% |
| Industrial | XLI | 1.1% | -0.3% | -5.1% | -4% |
| Materials | XLB | 3.6% | 1.6% | 4.4% | 18% |
| Real Estate | XLRE | 1.6% | 1% | 1.6% | 12% |
| Technology | XLK | -1.7% | -1.8% | -9.7% | -9% |
| Utilities | XLU | -1% | -1.6% | -5.6% | -4% |
| Aerospace & Defense | XAR | 1% | -1% | -20.2% | -30% |
| Biotech | XBI | 2.2% | -1.3% | 12.5% | 31% |
| Homebuilder | XHB | 4.4% | -1.7% | 11.5% | 30% |
| Retail | XRT | 4.2% | -0.3% | 7% | 14% |
VTI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.7% | -8.11% | 0.45% | 9% |
| Natural Gas | UNG | 2.6% | 15.4% | 22% | 22% |
| Gold | GLD | 3.5% | 4% | -12% | -17% |
| Silver | SLV | 6.1% | 0.6% | -12% | -12% |
| Copper | CPER | 21.7% | 13.5% | 0.7% | 8% |
VTI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | 3.9% | 4.2% | 21% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 2.7% | 1.2% | 9% |