# Vanguard Morningstar Total Stock Market ETF (VTI)

> Source: Nexqual · https://nexqual.com/VTI · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Vanguard Morningstar Total Stock Market ETF (VTI), nexqual.com/VTI" · informational, not investment advice.

**Price:** USD 374.9 (-1.12% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 379.15 · day 373.55–376.63 · 52w 310.4–385.12 · market cap null · PCX

## Key facts
- 2 of 80 tracked superinvestors hold VTI (13F, Q2 2026): 0 new, 1 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y +14.6% vs S&P 500 +14.9%; 5Y +71.5% vs S&P 500 +80.3%.

## Superinvestors (SEC 13F-HR, Q2 2026)
2 of 80 tracked investors hold VTI. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Van Den Berg Management I |  | 0.33% | $1.6M | Reduced -9.0% |
| Ruane Cunniff | Ruane Cunniff LP | 0.02% | $1.1M | Added +8.2% |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +14.6% | +71.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +14.6% | +11.4% |
| Volatility (annualized) | 12.9% | 16.5% |
| Max drawdown | -8.9% (Jan 2026→Mar 2026) | -24.9% (Nov 2021→Oct 2022) |

## Peers
VOO (Vanguard S&P 500 ETF) USD 702.3 -1.18% · VXUS (Vanguard Total International St) USD 82.73 -1.51% · VGT (Vanguard Information Tech ETF) USD 118.6 -2.99% · VYM (Vanguard High Dividend Yield ET) USD 162.6 +0.71% · BND (Vanguard Total Bond Market ETF) USD 71.36 +0.86%

## More
Full page: https://nexqual.com/VTI · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 15.8% | ±3.6% |
| 2026-12-18 | 56 | 15.5% | ±5.0% |
| 2027-01-15 | 84 | 15.8% | ±6.2% |
| 2027-03-19 | 147 | 16.2% | ±8.4% |
| 2027-06-17 | 237 | 17.0% | ±11.2% |