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(VTI) Total Stock Market Shares - Overview

ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 566.199m USD | Total Return: 32.9% in 12m

Stocks, Equities, Diversified, Index
Total Rating 49
Safety 48
Buy Signal 0.02
Large Blend Category Rotation: -2.7
TER: 0.03%
AUM: 566B
Avg Turnover: 2.04B USD
ATR: 1.66%
Peers RS (IBD): 76.4
Risk 5d forecast
Volatility17.0%
Rel. Tail Risk4.18%
Reward TTM
Sharpe Ratio0.74
Alpha0.27
Character TTM
Beta1.019
Beta Downside1.036
Drawdowns 3y
Max DD19.30%
CAGR/Max DD0.96

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VTI Total Stock Market Shares

Vanguard Total Stock Market Index Fund ETF Shares (VTI) tracks a broad U.S. stock market index, covering approximately 100% of investable U.S. equities. This includes companies across all market capitalizations: large, mid, small, and micro-cap stocks. The fund uses a sampling strategy, holding a diverse selection of securities that mirrors the overall indexs characteristics rather than every single stock.

As an ETF, VTI trades like a stock on exchanges, offering intraday liquidity. Its Large Blend category suggests a focus on established companies with a mix of growth and value characteristics.

For more detailed financial metrics and comparative analyses, ValueRay offers in-depth research tools.

Headlines to Watch Out For
  • Broad U.S. equity market performance dictates fund value
  • Index tracking accuracy impacts investor returns
  • Low expense ratio attracts cost-conscious investors
  • Economic growth drives corporate earnings and stock prices
What is the price of VTI shares? As of April 07, 2026, the stock is trading at USD 323.76 with a total of 3,653,372 shares traded.
Over the past week, the price has changed by +4.34%, over one month by -1.56%, over three months by -4.39% and over the past year by +32.87%.
Is VTI a buy, sell or hold? Total Stock Market Shares has no consensus analysts rating.
What are the forecasts/targets for the VTI price?
Analysts Target Price - -
External Resources