VTIVanguard Total Stock Market Index Fund ETF Shares
$382.09+17% 1Y
$382.09
$311.6852 weeks$384.30
Is it safe?
Good
1 good, 5 without dataSteady price behavior. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Drawdown risk17% volderived · Oct 9, 2026
Relatively steady, low volatility. Worst drawdown -35% · now at/near its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can VTI take a bad year?
The deepest fall in VTI's price history on file is −35%; it is 0.58% below its high today.
−35%
Worst drawdown on file · −0.58% today
- Annualised volatility
- 17%
Annualised volatility · about as steady as the market itself
Details›
- Annualised volatilitytwo years of daily moves
- 17%
- Worst drawdown on file
- −35%
- Below its 52-week high
- 0.58%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.