Seasolyze

Seasonal Evaluation for Vanguard Total Stock Market ETF (VTI)

The following tables show quarterly and semi-annual reports.

In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.

Quarterly Seasonality for
Vanguard Total Stock Market ETF (VTI)
Overview 1st Quarter
Jan. - Mar.
2nd Quarter
Apr. - Jun.
3rd Quarter
Jul. - Sep.
4th Quarter
Oct. - Dec.
Success Rate 70.00% 70.00% 65.00% 85.00%
Median Return 3.82% 3.17% 4.46% 6.37%
Average Return 4.93% 4.61% 5.49% 5.76%
Maximum Gain 14.00% 21.97% 16.36% 14.75%
Gain Year 2019 2020 2009 2020
Maximum Loss -20.85% -16.82% -15.17% -22.74%
Loss Year 2020 2022 2011 2008
Based on the past 20 years (2006-2025)

Half-Year Seasonality for
Vanguard Total Stock Market ETF (VTI)
Overview Winter Season
Oct. - Mar.
Summer Season
Apr. - Sep.
First HY
Jan. - Jun.
Second HY
Jul. - Dec.
Success Rate 77.50% 67.50% 70.00% 75.00%
Median Return 5.77% 3.60% 3.17% 5.55%
Average Return 5.37% 5.01% 4.76% 5.64%
Maximum Gain 14.75% 21.97% 21.97% 16.36%
Gain Year 2020 2020 2020 2009
Maximum Loss -22.74% -16.82% -20.85% -22.74%
Loss Year 2008 2022 2020 2008
Based on the past 20 years (2006-2025)