VTI - Vanguard Total Stock Market Shares
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US9229087690 • Large Blend
Stocks, Large-Cap, Mid-Cap, Small-Cap, Micro-Cap
The Vanguard Total Stock Market Index Fund ETF Shares (NYSE ARCA:VTI) is an investment fund that aims to replicate the performance of the entire U.S. stock market. It does this by holding a diverse portfolio of securities that mirrors the characteristics of the market as a whole.
This fund includes a broad range of stocks, from large-cap companies like Apple and Microsoft, to mid-cap, small-cap, and even micro-cap stocks. This means that investors get exposure to nearly 100% of the U.S. stock market, giving them a stake in the performance of almost every publicly traded company in the country.
Rather than trying to pick individual winners or losers, the fund uses a sampling strategy to build its portfolio. This involves selecting a representative group of securities that, when combined, reflect the overall characteristics of the market. This approach helps to minimize costs and maximize returns for investors.
As a U.S.-based fund, the Vanguard Total Stock Market Index Fund ETF Shares is a great option for investors looking to gain broad exposure to the U.S. stock market. With a strong track record and a low expense ratio, it's a popular choice among investors seeking long-term growth and stability.
For more information about the fund, investors can visit the Vanguard website at http://www.vanguard.com.
Drawdown (Underwater) Chart
VTI ETF Overview
Market Cap in USD | 441,028m |
Category | Large Blend |
TER | 0.03% |
IPO / Inception | 2001-05-24 |
VTI ETF Ratings
Growth 5y | 83.9 |
Fundamental | - |
Dividend | 48.0 |
Rel. Performance vs Sector | -0.01 |
Analysts | - |
Fair Price Momentum | 307.37 USD |
Fair Price DCF | - |
VTI Dividends
Dividend Yield 12m | 1.30% |
Yield on Cost 5y | 2.64% |
Dividends CAGR 5y | 3.28% |
Payout Consistency | 98.6% |
VTI Growth Ratios
Growth 12m | 40.53% |
Growth Correlation 12m | 97% |
Growth Correlation 3m | 89.5% |
CAGR 5y | 15.28% |
CAGR/Mean DD 5y | 2.21 |
Sharpe Ratio 12m | 2.85 |
Alpha vs SP500 12m | -1.29 |
Beta vs SP500 5y weekly | 1.03 |
ValueRay RSI | 66.29 |
Volatility GJR Garch 1y | 11.33% |
Price / SMA 50 | 3.7% |
Price / SMA 200 | 10.5% |
Current Volume | 2304.4k |
Average Volume 20d | 2975.8k |
External Links for VTI ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of October 22, 2024, the stock is trading at USD 287.98 with a total of 2,304,392 shares traded.
Over the past week, the price has changed by -0.12%, over one month by +2.63%, over three months by +5.47% and over the past year by +39.48%.
According to ValueRays Forecast Model, VTI Vanguard Total Stock Market Shares will be worth about 341.5 in October 2025. The stock is currently trading at 287.98. This means that the stock has a potential upside of +18.58%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 341.5 | 18.6 |