· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $366.27Day +1.62%1Y +18.7%Off 52W high −2.2%Vol (1Y) 12.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VTI is not in the screener universe.
| YTD+9.9% |
| 1Y+18.7% |
| 3Y+66.8% |
| 5Y+73.3% |
| Since incept. (ann.)+16.6% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.9% |
| Ann. volatility (3Y)15.4% |
| Sharpe (1Y)1.40 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−19.3% |
| Beta (3Y vs SPY)1.03 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Rakuten Investment Management, Inc. | 95.0M | $31.1B | — | +100.0% |
| Vanguard Global Advisers, LLC | 36.9M | $11.8B | — | new |
| VANGUARD ADVISERS INC | 28.5M | $9.1B | — | new |
| Betterment LLC | 24.5M | $7.9B | — | −2.6% |
| Wealthfront Advisers LLC | 18.0M | $5.8B | — | −0.3% |
| MORGAN STANLEY | 14.3M | $4.6B | — | +4.0% |
| BANK OF AMERICA CORP /DE/ | 14.3M | $4.6B | — | +0.7% |
| WealthNavi Inc. | 12.9M | $4.1B | — | +4.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for VTI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for VTI.
