(VTI) Vanguard Total Stock Market - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9229087690 • Large Blend

VTI: ETF, Index, Fund, Stocks, Market

The Vanguard Total Stock Market Index Fund ETF Shares (NYSE ARCA: VTI) is designed to provide comprehensive exposure to the U.S. stock market by tracking the performance of a broad market index. The fund includes approximately 100% of the investable U.S. equity market, covering large-, mid-, small-, and micro-cap stocks. It employs a sampling strategy to approximate the full index, holding a diversified portfolio that mirrors key characteristics of the target index. The fund is classified as non-diversified, meaning it can invest a significant portion of its assets in a limited number of securities. It is listed on the NYSE ARCA under the ticker symbol VTI and is categorized as a Large Blend ETF. Additional details about the fund can be found at http://www.vanguard.com.

Based on the provided and , here is a 3-month forecast for VTI:

Over the next three months, VTI is expected to experience moderate volatility, with price movements influenced by its technical indicators. The SMA 20, SMA 50, and SMA 200 are currently trending downward, suggesting potential short-term weakness. However, the ATR of 7.96 indicates relatively stable price fluctuations. Given its large AUM of $392.5 billion, the fund is likely to maintain its position as a core holding in portfolios seeking broad U.S. market exposure. Support levels may form near its SMA 200 of 281.70, while resistance could emerge at its SMA 50 of 279.76. Investors should monitor macroeconomic trends and corporate earnings reports for potential impacts on the funds performance.

Additional Sources for VTI ETF

VTI ETF Overview

Market Cap in USD 427,123m
Category Large Blend
TER 0.03%
IPO / Inception 2001-05-24

VTI ETF Ratings

Growth Rating 71.7
Fundamental -
Dividend Rating 57.7
Rel. Strength -0.67
Analysts -
Fair Price Momentum 256.02 USD
Fair Price DCF -

VTI Dividends

Dividend Yield 12m 1.37%
Yield on Cost 5y 2.85%
Annual Growth 5y 5.82%
Payout Consistency 98.7%

VTI Growth Ratios

Growth Correlation 3m -88.8%
Growth Correlation 12m 53.6%
Growth Correlation 5y 79%
CAGR 5y 15.61%
CAGR/Max DD 5y 0.62
Sharpe Ratio 12m 1.04
Alpha -0.77
Beta 1.014
Volatility 39.14%
Current Volume 4038.5k
Average Volume 20d 4487.9k
What is the price of VTI stocks?
As of May 01, 2025, the stock is trading at USD 272.82 with a total of 4,038,524 shares traded.
Over the past week, the price has changed by +5.26%, over one month by -0.79%, over three months by -8.30% and over the past year by +9.32%.
Is Vanguard Total Stock Market a good stock to buy?
Yes. Based on ValueRay Analyses, Vanguard Total Stock Market (NYSE ARCA:VTI) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.65 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VTI as of May 2025 is 256.02. This means that VTI is currently overvalued and has a potential downside of -6.16%.
Is VTI a buy, sell or hold?
Vanguard Total Stock Market has no consensus analysts rating.
What are the forecast for VTI stock price target?
According to ValueRays Forecast Model, VTI Vanguard Total Stock Market will be worth about 289.7 in May 2026. The stock is currently trading at 272.82. This means that the stock has a potential upside of +6.18%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 289.7 6.2%