VTI ETF Analysis: Total Stock Market Shares | NYSE

Large Blend | NYSE, USA | Market Cap: 682.491m USD | 12M Return: 16.9% | US9229087690 | Charts, Fundamentals & Technical Analysis

U.S. Equities, Large Cap, Mid Cap, Small Cap
Total Rating 59
Safety 53
Buy Signal -0.24
Large Blend
Category Rotation: +7.5
TER: 0.03%
AUM: 682B
Avg Turnover: 1.06B
Risk 3d forecast
Volatility11.2%
VaR 5th Pctl2.10%
VaR vs Median3.99%
Reward TTM
Sharpe Ratio0.96
Rel. Str. IBD59.4
Rel. Str. Peer Group45.4
Character TTM
Beta1.012
Beta Downside1.017
Hurst Exponent0.486
Drawdowns 3y
Max DD19.30%
CAGR/Max DD1.18
CAGR/Mean DD11.93

Warnings

Overextended 3d

Tailwinds

Avwap Ph Week

Seasonality 11.6 years of data

Jan +0.0% 7
Feb -1.1% 20
Mar -0.5% 15
Apr +0.4% 5
May +1.2% 9
Jun -0.1% 17
Jul +0.8% 19
Aug -0.3% 14
Sep -1.0% 28
Oct -1.3% 15
Nov +2.9% 40
Dec +0.0% 2

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 September 22, 2026, the stock is trading at USD 381.10 with a total of 3,080,647 shares traded. Over the past week, the price has changed by +1.71%, over one month by +0.76%, over three months by +3.63% and over the past year by +16.88%.

Current recommended Stop Loss: 376.70 (which is 1.2% or 1.3 ATR below the current price).

Is VTI a buy, sell or hold?

Total Stock Market Shares has no consensus analysts rating.