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Beacon

VTIVanguard Morningstar Total Stock Market ETF

Beacon PickGrow my money25y track recordRanked #4 of 2,992 in this goal

Tracks the performance of the CRSP US Total Market Index.

By Vanguard · Launched 2001

Annual Cost

0.03%

#40 of 5,854 · low cost

Fund Size

$2.3T

#1 of 5,854 · large

Return (1Y)Goal

+19.3%

Track Record

25 years

#126 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,824+18.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

CRSP US Total Market Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.1% of fund✓ well diversified

NVIDIA Corp
6.4%
Apple Inc
5.9%
Microsoft Corp
4.4%
Amazon.com Inc
3.2%
Alphabet Inc
2.7%
Broadcom Inc
2.3%
Alphabet Inc
2.1%
Meta Platforms Inc
2.0%
Tesla Inc
1.7%
Berkshire Hathaway Inc
1.4%

Asset allocation

Stocks
99.3%
Cash
0.5%
Other
0.1%

By sector

Technology
36.1%
Financial Services
11.8%
Industrials
10.2%
Healthcare
9.7%
Consumer Cyclical
9.4%
Communication
9.1%
Consumer Defensive
4.3%
Energy
3.1%
Other
6.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.1%Moderate

Year-on-year price swings

Max drawdown
-35.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.42Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of the CRSP US Total Market Index.
Strategy
Employs an indexing investment approach to track the CRSP US Total Market Index, representing 100% of the investable U.S. stock market, including large-, mid-, small-, and micro-cap stocks. Invests primarily in stocks that make up the Target Index, using sampling to approximate its characteristics.
Inception date
May 24, 2001
Fund family
Vanguard

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Data updated on 2026-08-03