Schwab Exchange Traded Funds Report Card - Vanguard Morningstar Total Stock Market ETF VTI

Oct 12, 2026

Upload by jayni

Schwab Exchange Traded Funds Report Card provides fund pricing, performance, and profile metrics for Vanguard Morningstar Total Stock Market ETF (VTI), including NAV and market comparison against S&P 500 (TR) and related benchmarks. The report includes standardized quarterly total return data, cumulative growth of a hypothetical $10,000 investment, and tax analysis with load-adjusted and SEC pre/post-liquidation market returns. It also lists expense ratios, inception date, asset size, Morningstar rating ranges, and Market Edge second opinion scoring, with past performance and prospectus-related disclosures.

LanguageEnglish

CategoryPresentations

FormatPDF

Pages3

Reading Time1 min

AccessFree to download

Price and Quote Summary

Price as of 10/12/2026

Fund Profile and Ratings

Performance and Returns

Worst/Best 3 Months

YTD and Rolling Returns

Cumulative Growth of $10,000

Tax Analysis

Load Adjusted Total Returns

SEC Pre- and Post-Liquidation Returns

Vanguard Morningstar Total Stock Market ETF VTI: NYSE Arca Historical Price Performance Worst 3 Months -17 15% Best 3 Months 16 00% . . | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | | --- | --- | --- | --- | --- | --- | $500 400 300 200 Fund Strategy The investment seeks to track the performance of the CRSP U.S. Total Market Index that measures the investment return of the overall stock market.The fund manager employs an indexing investment approach designed to track the performance of the CRSP U.S. Total Market Index (the “Target Index”), which represents 100% of the investable U.S. stock market, as determined by the index provider. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index. Performance Returns Data as of 09/30/2026 This section contrasts the Vanguard Morningstar Total Stock Market ETF (VTI) to its benchmarks Vanguard Morningstar Total Stock Market ETF Market VTI NAV Large Blend Morningstar Category S&P 500 (TR) (1970) Broad-Based Index Morningstar US Market TR USD Best Fit Index YTD +12.6 +12.6 +10.7 +12.7 - 1 Mo -0.8 -0.8 -1.2 -0.3 - 3 Mo +1.4 +1.4 +1.0 +2.3 - 6 Mo +17.3 +17.2 +15.2 +17.9 - 1 Yr +15.3 +15.3 +13.2 +15.7 - 5 Yr +12.6 +12.6 +11.8 +13.8 - 10 Yr +14.7 +14.7 +13.8 +15.3 - Since Inception 20% 10% -5% +9.6 +9.4 - +11.3 - Cumulative Returns % Annualized Returns % Standardized Quarterly Total Return Data as of 09/30/2026 | Vanguard Morningstar Total Stock Market ETF Market | 20%
10%
0 | 1 Yr | 5 Yr | 10 Yr | Since Inception | | --- | --- | --- | --- | --- | --- | | | | | | | | | | | | | | | | | | +15.3 | +12.6 | +14.7 | +9.6 | | Vanguard Morningstar Total Stock Market ETF NAV | | +15.3 | +12.6 | +14.7 | +9.4 | Performance data quoted represents past performance and does not indicate future results. Visit [schwab.com](schwab.com) for month-end performance information. Current performance may be lower or higher. Investment value will fluctuate, and shares, when redeemed may be worth less than original cost. Please visit [http://schwab.com for more recent performance information](http://schwab.com for more recent performance information). Investors in ETFs should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000. Please read the prospectus carefully before investing. © 2026 Charles Schwab & Co. , Inc. (0815-5261) Schwab Exchange Traded Funds Report Card Report generated on 10/12/2026, 06:01PM PRICE Data as of 10/12/2026 $381.57 TODAY’S CHANGE Data as of 10/12/2026 $-0.37 (-0. 10%) | QUOTE SUMMARY
as of close 10/12/2026 | | | | | | --- | --- | --- | --- | --- | | Day's Range
52 Week Range Average Volume (10 Day) SEC Yield
Distribution Yield Previous Ex-Date
Previous Pay Date | | | $381.09-382.30
$310.40-385.12 3,438,124.20
1.01%
1.06%
09/28/2026
09/30/2026 | | | FUND PROFILE
Inception Date 05/24/2001
Category Large Blend
Fund Family Vanguard
Total Assets $2,322 .1 Billion
Gross Expense Ratio 0.03%
Net Expense Ratio 0.03%
A net expense ratio lower than the gross expense ratio may reflect a cap on or contractual waiver of fund expense. Please read the fund prospectus for details on limits or expiration dates for any such waivers. | | | | | | Morningstar Rating
as of 09/30/2026
Overall Rating Out of 1209 Funds | | | | | |
| | | |
| | 3 Year Rating | | Out of 1209 Funds | | | |
| | | |
| | 5 Year Rating | | Out of 1122 Funds | | | |
| | | |
| | 10 Year Rating | | Out of 898 Funds | | | |
| | | |
| | Historical Return Low High
Historical Risk Low High
Past per

FAQs

What does the report card show for VTI’s price and changes?

It lists the price as of 10/12/2026 and today’s change, including the dollar amount and percent move.

How is VTI’s performance compared in the report?

The report contrasts VTI (NAV and market) against benchmarks such as S&P 500 (TR) and other index and category references, using YTD, 1M, 3M, 6M, 1Y, 5Y, 10Y, and since-inception figures.

What is included in the fund profile section?

It provides inception date, category, fund family, total assets, gross and net expense ratios, and Morningstar rating positioning over multiple time horizons, along with standard performance disclaimer language.

Oct 12, 2026

Upload by jayni