VTI ETF Analysis: Total Stock Market Shares | NYSE

Large Blend | NYSE, USA | Market Cap: 667.192m USD | 12M Return: 20.5% | Charts, Fundamentals & Technical Analysis

U.S. Equities, Large Cap, Mid Cap, Small Cap
Total Rating 62
Safety 47
Buy Signal -0.19
Large Blend
Category Rotation: -3.0
TER: 0.03%
AUM: 667B
Avg Turnover: 1.17B
Risk 3d forecast
Volatility12.2%
VaR 5th Pctl2.30%
VaR vs Median4.65%
Reward TTM
Sharpe Ratio1.18
Rel. Str. IBD53.6
Rel. Str. Peer Group61.2
Character TTM
Beta1.020
Beta Downside1.027
Hurst Exponent0.468
Drawdowns 3y
Max DD19.30%
CAGR/Max DD1.00
CAGR/Mean DD8.57

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.2% 13
Feb -1.7% 28
Mar -0.8% 22
Apr +0.2% 0
May +0.6% 2
Jun -0.1% 13
Jul +0.8% 22
Aug -0.5% 9
Sep -1.4% 24
Oct -0.1% 8
Nov +1.8% 31
Dec -0.3% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VTI Total Stock Market Shares

The Vanguard Total Stock Market Index Fund ETF (VTI) is a passive exchange-traded fund that seeks to replicate the performance of the CRSP U.S. Total Market Index, a benchmark representing the entire investable U.S. equity market. The fund uses a passive indexing strategy, investing at least 80% of its net assets in the underlying stocks of the target index. As one of the largest ETFs in the large-blend category, VTI offers broad diversification across U.S. companies of all sizes, with the index constructed and maintained by the Center for Research in Security Prices (CRSP). Vanguards investor-owned mutual structure typically allows the fund to operate with relatively low expense ratios compared to actively managed peers, reinforcing its appeal as a core, low-cost building block for long-term portfolio allocation.

Headlines to Watch Out For
  • VTI captures record inflows as passive funds dominate
  • Fed rate cuts boost total market valuations
  • Fee war pressures expense ratios across index ETFs
What is the price of VTI shares?

As of July 23, 2026, the stock is trading at USD 368.87 with a total of 2,381,769 shares traded. Over the past week, the price has changed by -0.95%, over one month by +0.30%, over three months by +5.33% and over the past year by +20.46%.

Current recommended Stop Loss: 361.90 (which is 1.9% or 1.7 ATR below the current price).

Is VTI a buy, sell or hold?

Total Stock Market Shares has no consensus analysts rating.