(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
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Vanguard Total Stock Market has no consensus analysts rating.
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% |