(VTI) Vanguard Total Stock - Performance 6.1% in 12m
Compare VTI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.23%
#67 in Group
Rel. Strength
57.96%
#3358 in Universe
Total Return 12m
6.09%
#90 in Group
Total Return 5y
97.97%
#41 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: VTI (6.1%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-5.22% | 15.8% | 137% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-4.29% | 10.7% | 114% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-2.26% | 15.1% | 91.5% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-6.58% | 2.86% | 111% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-5.14% | 8.57% | 107% | - | - | - | - | - |
| PTLC BATS Pacer Trendpilot US Large |
-5.5% | 7.3% | 89% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-6.58% | 2.86% | 110% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
-4.99% | 10.7% | 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 | -6.01% | -5.89% | -5.89% |
| 3 Months | -13.20% | -12.45% | -12.45% |
| 12 Months | 6.09% | 6.72% | 6.72% |
| 5 Years | 97.97% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | VTI | SPY | S&P 500 |
| 1 Month | -75.6% | -74.5% | -74.5% |
| 3 Months | -88.7% | -88.2% | -88.2% |
| 12 Months | 64.7% | 66.1% | 66.1% |
| 5 Years | 79.1% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #130 | -0.13% | -0.13% |
| 3 Month | #150 | -0.86% | -0.86% |
| 12 Month | #99 | -0.59% | -0.59% |
| 5 Years | #78 | -1.54% | -1.54% |
FAQs
Does VTI Vanguard Total Stock outperforms the market?
No,
over the last 12 months VTI made 6.09%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months VTI made -13.20%, while SPY made -12.45%.
Over the last 3 months VTI made -13.20%, while SPY made -12.45%.
Performance Comparison VTI vs Indeces and Sectors
VTI vs. Indices VTI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.27% | -0.12% | -0.45% | -0.63% |
| US NASDAQ 100 | QQQ | 1.13% | 0.27% | 0.08% | 0.56% |
| US Dow Jones Industrial 30 | DIA | 1.44% | -0.19% | -0.99% | 0.78% |
| German DAX 40 | DAX | -5.09% | 3.39% | -17.5% | -12.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.44% | 1.49% | -2.73% | 0.20% |
| Hongkong Hang Seng | HSI | -4.02% | 3.81% | -1.97% | -10.1% |
| India NIFTY 50 | INDA | -4.10% | -10.8% | -2.90% | 3.02% |
| Brasil Bovespa | EWZ | -3.29% | -0.93% | -3.40% | 15.6% |
VTI vs. Sectors VTI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.02% | -0.35% | -9.26% | -7.45% |
| Consumer Discretionary | XLY | 1.14% | -2.09% | -3.19% | -3.13% |
| Consumer Staples | XLP | -3.03% | -9.21% | -10.7% | -7.85% |
| Energy | XLE | -4.45% | 4.07% | -1.51% | 16.4% |
| Financial | XLF | -1.10% | -1.50% | -8.57% | -12.9% |
| Health Care | XLV | -0.13% | 1.36% | 0.95% | 6.63% |
| Industrial | XLI | -0.85% | -1.31% | -0.53% | 0.73% |
| Materials | XLB | -1.45% | 0.64% | 6.63% | 13.6% |
| Real Estate | XLRE | -5.07% | -3.12% | -1.80% | -11.0% |
| Technology | XLK | 1.63% | 2.92% | 6.36% | 7.30% |
| Utilities | XLU | -3.04% | -5.59% | -6.19% | -18.3% |
| Aerospace & Defense | XAR | -1.42% | -6.05% | -10.2% | -18.1% |
| Biotech | XBI | -3.29% | 5.87% | 14.1% | 15.0% |
| Homebuilder | XHB | -0.68% | 0.83% | 17.5% | 15.2% |
| Retail | XRT | -1.43% | -3.90% | 4.22% | 10.5% |