(VTI) Vanguard Total Stock Market - Ratings and Ratios
Stocks, Us, Market-Cap, Index, Sampling
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.6% |
| Value at Risk 5%th | 28.5% |
| Relative Tail Risk | 4.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | -0.94 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.348 |
| Beta | 0.999 |
| Beta Downside | 1.007 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.30% |
| Mean DD | 2.46% |
| Median DD | 1.37% |
Description: VTI Vanguard Total Stock Market September 24, 2025
The Vanguard Total Stock Market Index Fund ETF (VTI) uses a sampling methodology to mimic the CRSP US Total Market Index, which covers roughly 100 % of the investable U.S. equity universe-including large-, mid-, small- and micro-cap stocks listed on NYSE and Nasdaq. By holding a diversified basket that matches the index’s sector weights, market-cap distribution, and style characteristics, the fund seeks to deliver returns that closely track the overall U.S. stock market while keeping tracking error low.
Key metrics as of the most recent quarter: the fund’s expense ratio remains at a low 0.03 %, its assets under management exceed $1.3 trillion, and the average daily trading volume is over 5 million shares, providing ample liquidity. The portfolio’s sector composition is heavily weighted toward technology (≈27 % of assets) and health care (≈13 %), reflecting the broader market’s tilt toward growth-oriented industries. A primary driver of VTI’s performance is U.S. macro-economic conditions-particularly real GDP growth and the Federal Reserve’s monetary policy, which influence equity valuations across the market cap spectrum.
Because VTI’s broad exposure makes it sensitive to shifts in market breadth, investors should monitor the small-cap premium and the “value vs. growth” rotation, both of which can materially affect the fund’s relative performance.
For a deeper, data-driven analysis of how VTI fits into diversified portfolios, you might find ValueRay’s interactive analytics platform worth exploring.
VTI ETF Overview
| Market Cap in USD | 563,609m |
| Category | Large Blend |
| TER | 0.03% |
| IPO / Inception | 2001-05-24 |
| Return 12m vs S&P 500 | -0.85% |
| Analyst Rating | - |
VTI Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.16% |
| Yield on Cost 5y | 2.20% |
| Yield CAGR 5y | 7.33% |
| Payout Consistency | 98.7% |
| Payout Ratio | - |
VTI Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 19.34% |
| CAGR/Max DD Calmar Ratio | 1.00 |
| CAGR/Mean DD Pain Ratio | 7.86 |
| Current Volume | 5562.3k |
| Average Volume | 3780.1k |
What is the price of VTI shares?
Over the past week, the price has changed by -3.43%, over one month by -2.03%, over three months by +2.69% and over the past year by +12.63%.
Is VTI a buy, sell or hold?
What are the forecasts/targets for the VTI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 373.4 | 15.2% |
VTI Fundamental Data Overview November 07, 2025
Beta = 1.0379
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 563.61b USD (563.61b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 563.61b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 563.61b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.70% (E(563.61b)/V(563.61b) * Re(9.70%) + (debt-free company))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VTI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle