(VTI) Total Stock Market Shares - Overview

ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 662.308m USD | Total Return: 26% in 12m

Equity Securities, Index Tracking, Diversified Portfolios
Total Rating 60
Safety 30
Buy Signal -0.67
Large Blend
Category Rotation: -5.3
TER: 0.03%
AUM: 662B
Avg Turnover: 1.16B
Risk 3d forecast
Volatility21.8%
VaR 5th Pctl4.10%
VaR vs Median4.39%
Reward TTM
Sharpe Ratio1.58
Rel. Str. IBD60
Rel. Str. Peer Group61.1
Character TTM
Beta1.018
Beta Downside1.027
Hurst Exponent0.526
Drawdowns 3y
Max DD19.30%
CAGR/Max DD1.10
CAGR/Mean DD9.58

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VTI Total Stock Market Shares

VTI is an exchange-traded fund that utilizes a passive indexing strategy to replicate the CRSP U.S. Total Market Index. The fund aims to provide exposure to the entire investable U.S. equity market by investing at least 80% of its assets in the constituents of its target index.

The funds portfolio spans the full spectrum of market capitalizations, including small, mid, and large-cap equities across all sectors of the American economy. This broad diversification reflects the underlying business model of capturing the total return of the domestic stock market rather than betting on specific industries.

As a Large Blend ETF, VTI maintains a balanced exposure to both growth and value investment styles. For a deeper look into these underlying metrics, you may find ValueRays detailed reports helpful for your research. This comprehensive approach minimizes idiosyncratic risk associated with individual stock selection while tracking the long-term growth of the U.S. corporate sector.

Headlines to Watch Out For
  • Fed interest rate trajectory shifts broad equity market valuation multiples
  • Large-cap technology earnings growth drives overall index performance
  • US economic growth outlook influences sentiment across all market capitalizations
  • Low expense ratio maintains competitive advantage against active fund outflows
What is the price of VTI shares?

As of June 06, 2026, the stock is trading at USD 363.38 with a total of 5,168,054 shares traded.
Over the past week, the price has changed by -2.46%, over one month by +1.79%, over three months by +8.49% and over the past year by +26.04%.

Is VTI a buy, sell or hold?

Total Stock Market Shares has no consensus analysts rating.