(VTI) Total Stock Market Shares - Overview

ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 644.477m USD | Total Return: 27.6% in 12m

Exchange-Traded Fund, Equities, Index Tracking
Total Rating 61
Safety 42
Buy Signal 0.00
Large Blend
Category Rotation: +2.8
TER: 0.03%
AUM: 644B
Avg Turnover: 1.09B
Risk 3d forecast
Volatility11.7%
VaR 5th Pctl2.21%
VaR vs Median4.41%
Reward TTM
Sharpe Ratio1.82
Rel. Str. IBD61.3
Rel. Str. Peer Group57.8
Character TTM
Beta1.017
Beta Downside1.028
Hurst Exponent0.487
Drawdowns 3y
Max DD19.30%
CAGR/Max DD1.17
CAGR/Mean DD10.26

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VTI Total Stock Market Shares

The Vanguard Total Stock Market Index Fund (VTI) seeks to replicate the performance of the entire investable U.S. equity market. By utilizing a sampling methodology, the fund maintains a portfolio that reflects the characteristics of large-, mid-, small-, and micro-cap stocks across all sectors.

This broad-market approach provides exposure to various business models, ranging from capital-intensive industrial firms to high-margin software-as-a-service providers. The ETF structure allows for intraday liquidity and typically offers lower expense ratios compared to actively managed funds by automating portfolio adjustments based on index weightings.

Investors may find additional insights by examining the specific valuation metrics available on ValueRay.

Headlines to Watch Out For
  • Broad U.S. equity market performance dictates underlying net asset value volatility
  • Federal Reserve interest rate policy shifts influence valuation of constituent growth stocks
  • Domestic consumer spending levels drive earnings growth across multi-cap holdings
  • Corporate tax policy changes impact net profitability of large and mid-cap constituents
  • Investor sentiment regarding U.S. economic growth determines capital inflows and outflows
What is the price of VTI shares?

As of May 26, 2026, the stock is trading at USD 366.79 with a total of 2,647,245 shares traded.
Over the past week, the price has changed by +1.12%, over one month by +4.05%, over three months by +7.64% and over the past year by +27.58%.

Is VTI a buy, sell or hold?

Total Stock Market Shares has no consensus analysts rating.