Vanguard Total Stock Market Index Fund ETF Shares (VTI) Total Returns

Growth of $10,000 chart

2021-03-18 to 2026-03-18
to
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Final Value Total Return CAGR Dividends Yield on Cost
Nominal $16,825.64 68.26% 10.97% $851.80 8.52%
Real * $13,614.30 36.14% 6.37% $744.90 7.45%
* Adjusted to Mar 2021 purchasing power (US CPI-U) Taxes: $170.36 · Transaction costs: $1.37 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.

Rolling 1-Year Returns (252 Trading Days)

Metric Value
Average Rolling Return +11.04%
Median Rolling Return +14.48%
Best Rolling Return +42.97%
Worst Rolling Return -21.60%
% of Windows Positive 73.8%

Risk Metrics

Metric Value
Maximum Drawdown -25.53%
Drawdown Duration 493 Trading Days
Sortino Ratio 0.99
Calmar Ratio 0.47
CVaR (5%) -2.51%

Yearly Returns

Year Return Abs. Return Dividends Taxes Trans. Costs
2026 partial -2.76% (-12.43% ann.) $275.90 $0.00 $0.00 $0.00
2025 +16.81% +$1681.00 $130.10 $26.02 $0.21
2024 +23.48% +$2347.88 $155.56 $31.11 $0.25
2023 +25.65% +$2565.17 $179.40 $35.88 $0.29
2022 -19.77% $1977.50 $132.49 $26.50 $0.21
2021 +25.34% +$2534.09 $151.15 $30.23 $0.24
2020 +20.61% +$2060.76 $170.26 $34.05 $0.27
2019 +30.17% +$3016.88 $228.96 $45.79 $0.37
2018 -5.58% $557.62 $190.78 $38.16 $0.30
2017 +20.77% +$2076.72 $204.33 $40.87 $0.33
2016 +12.37% +$1236.77 $213.70 $42.74 $0.34
2015 -0.04% $3.89 $196.14 $39.22 $0.31
2014 +12.13% +$1213.20 $195.94 $39.18 $0.32
2013 +32.93% +$3293.39 $229.70 $45.94 $0.37
2012 +15.95% +$1594.67 $244.65 $48.94 $0.39
2011 +0.57% +$57.48 $190.97 $38.20 $0.30
2010 +16.97% +$1696.94 $204.87 $40.98 $0.33
2009 +28.30% +$2830.45 $249.29 $49.85 $0.40
2008 -37.26% $3725.70 $173.99 $34.79 $0.28
2007 +5.00% +$499.64 $186.06 $37.21 $0.30
2006 +15.29% +$1528.77 $187.66 $37.53 $0.30
2005 +5.94% +$593.63 $177.39 $35.48 $0.29
2004 +12.40% +$1240.09 $179.54 $35.90 $0.29
2003 +30.36% +$3036.49 $168.05 $33.60 $0.26
2002 -20.70% $2070.06 $119.28 $23.86 $0.19
2001 partial -4.60% (-8.28% ann.) $460.11 $88.97 $17.79 $0.15

Market Regime Returns

Regime Period Return Ann. Return Abs. Return Dividends Taxes Trans. Costs
Dot-com bust / post-bubble disinflation scare partial 2001-06-15 – 2002-10-09 -33.60% -26.72% $3359.72 $167.00 $33.40 $0.27
China-WTO / housing-credit / commodity boom 2002-10-10 – 2007-10-09 +121.65% +17.27% +$12165.11 $1364.84 $272.94 $2.19
GFC / deleveraging / dollar shortage 2007-10-10 – 2009-03-09 -55.61% -43.72% $5560.87 $213.11 $42.62 $0.34
Policy-led rebound / euro-sovereign-crisis overlay 2009-03-10 – 2012-07-25 +101.77% +23.11% +$10176.73 $1188.75 $237.76 $1.90
Secular stagnation / QE / low inflation / duration bull 2012-07-26 – 2020-02-19 +178.84% +14.51% +$17884.16 $2547.40 $509.47 $4.07
Pandemic shock / liquidity crash 2020-02-20 – 2020-03-23 -34.80% -99.24% $3480.34 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria 2020-03-24 – 2020-11-06 +47.85% +87.60% +$4784.82 $162.86 $32.57 $0.26
Reopening reflation / fiscal boom / supply bottlenecks 2020-11-09 – 2021-11-29 +32.75% +30.84% +$3275.23 $157.96 $31.59 $0.25
Inflation shock / duration crash / aggressive tightening 2021-11-30 – 2022-11-09 -18.71% -19.74% $1870.52 $133.85 $26.77 $0.21
Disinflation rebound / AI-led narrow bull / higher-for-longer 2022-11-10 – 2024-09-17 +43.48% +21.50% +$4347.55 $316.50 $63.30 $0.51
Disinflationary easing / resilient growth / AI capex under oil-shock test partial 2024-09-18 – 2026-03-18 +19.29% +12.52% +$1928.69 $202.04 $40.41 $0.33

Dividend History

Date Per Share Yield % Total Yield Tax Trans. Cost Shares Bought
2021-03-25 $0.6720 0.33% $32.78 $6.56 $0.05 0.1288
2021-06-24 $0.6750 0.31% $33.01 $6.60 $0.05 0.1189
2021-09-24 $0.7240 0.31% $35.50 $7.10 $0.06 0.1234
2021-12-27 $0.8590 0.36% $42.22 $8.44 $0.07 0.1387
2022-03-23 $0.7080 0.31% $34.90 $6.98 $0.06 0.1244
2022-06-23 $0.7490 0.40% $37.01 $7.40 $0.06 0.1563
2022-09-23 $0.7960 0.42% $39.46 $7.89 $0.06 0.1710
2022-12-22 $0.9310 0.48% $46.31 $9.26 $0.08 0.1942
2023-03-23 $0.7860 0.40% $39.25 $7.85 $0.06 0.1601
2023-06-23 $0.8270 0.38% $41.43 $8.29 $0.07 0.1539
2023-09-21 $0.7980 0.37% $40.10 $8.02 $0.06 0.1495
2023-12-21 $1.0020 0.43% $50.50 $10.10 $0.08 0.1708
2024-03-22 $0.9110 0.35% $46.07 $9.21 $0.07 0.1423
2024-06-28 $0.9520 0.35% $48.28 $9.66 $0.08 0.1441
2024-09-27 $0.8710 0.31% $44.30 $8.86 $0.07 0.1254
2024-12-23 $0.9410 0.32% $47.97 $9.59 $0.08 0.1303
2025-03-27 $0.9850 0.35% $50.35 $10.07 $0.08 0.1441
2025-06-30 $0.9130 0.30% $46.80 $9.36 $0.08 0.1229
2025-09-29 $0.9070 0.28% $46.60 $9.32 $0.08 0.1137
2025-12-22 $0.9510 0.28% $48.97 $9.79 $0.08 0.1158
Total 20 payments $851.80 $170.36 $1.37 2.8287
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