VTI - Vanguard Total Stock Market Shares

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US9229087690 • Large Blend

Stocks, Bonds, Securities

The Vanguard Total Stock Market Index Fund ETF Shares (NYSE ARCA: VTI) is an investment powerhouse that tracks the performance of the entire U.S. stock market, covering nearly 100% of the investable market. This means it includes a diverse range of stocks, from large-cap companies like Apple and Microsoft, to mid-cap, small-cap, and even micro-cap stocks.

The fund uses a clever approach called 'sampling' to achieve this broad coverage. Instead of buying every single stock in the market, it selects a representative sample of securities that, when combined, mirror the key characteristics of the entire market. This efficient strategy enables the fund to provide investors with a comprehensive and cost-effective way to tap into the U.S. stock market.

As a U.S.-based fund, the Vanguard Total Stock Market Index Fund ETF Shares is a great option for investors seeking broad exposure to the domestic market. With a strong online presence and a reputation for excellence, Vanguard is a trusted name in the investment community. You can learn more about the fund and Vanguard's other offerings on their website at http://www.vanguard.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for VTI - Vanguard Total Stock Market Shares

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for VTI - Vanguard Total Stock Market Shares

VTI ETF Overview

Market Cap in USD 395,020m
Category Large Blend
TER 0.03%
IPO / Inception 2001-05-24

VTI ETF Ratings

Growth 5y 74.2
Fundamental -
Dividend 41.28
Rel. Performance vs Sector -0.06
Analysts -
Fair Price Momentum 273.98 USD
Fair Price DCF -

VTI Dividends

Dividend Yield 12m 1.34%
Yield on Cost 5y 2.61%
Dividends CAGR 5y 3.28%
Payout Consistency 98.6%

VTI Growth Ratios

Growth 12m 22.76%
Growth Correlation 12m 75%
Growth Correlation 3m 87%
CAGR 5y 14.16%
CAGR/Mean DD 5y 2.04
Sharpe Ratio 12m 1.50
Alpha vs SP500 12m -1.73
Beta vs SP500 5y weekly 1.03
ValueRay RSI 43.59
Volatility GJR Garch 1y 10.34%
Price / SMA 50 2.85%
Price / SMA 200 12.32%
Current Volume 2904.2k
Average Volume 20d 2850.9k

External Links for VTI ETF

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Fund Manager Positions
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What is the price of VTI stocks?
As of July 19, 2024, the stock is trading at USD 272.76 with a total of 2,904,164 shares traded.
Over the past week, the price has changed by -0.39%, over one month by +1.61%, over three months by +10.74% and over the past year by +22.77%.
What are the forecast for VTI stock price target?
According to ValueRays Forecast Model, VTI Vanguard Total Stock Market Shares will be worth about 305.2 in July 2025. The stock is currently trading at 272.76. This means that the stock has a potential upside of +11.88%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 305.2 11.9

Understanding Vanguard Total Stock Market Index Fund ETF Shares (VTI)

The Vanguard Total Stock Market Index Fund ETF Shares (VTI) embody a comprehensive approach to investing in the U.S. stock market. Since its inception in 2001, VTI aims to track the performance of the CRSP US Total Market Index, which represents virtually all U.S. investable stocks. The fund is designed to provide investors with broad, diversified exposure to the entire U.S. equity market, including small-, mid-, and large-cap growth and value stocks.

Core and Side Business Operations

The core business of VTI is to offer an accessible way for individual and institutional investors to gain exposure to the U.S. stock market. By investing in a wide range of stocks, it seeks to provide growth over time, making it an attractive option for long-term investors.

Besides its primary investment strategy, VTI, as a part of Vanguard's offerings, benefits from the company's vast array of services, including personal advisory services, financial planning, and retirement services. While VTI itself does not directly engage in side businesses, Vanguard's extensive network supports its operation and enhances its attractiveness to investors seeking a one-stop-shop for their investment and financial needs.

Current Market Status

As of the latest data, VTI remains one of the largest and most popular ETFs in the market with billions of dollars in assets under management. Its comprehensive coverage of the U.S. stock market and low expense ratio compared to actively managed funds continue to attract investors. In a fluctuating market environment, VTI's broad diversification offers a measure of stability and the potential for growth, reflecting the dynamism and resilience of the U.S. economy.

Despite the market's ups and downs, VTI's performance has showcased the strength of investing in a wide market index, affirming its position as a solid choice for those looking to diversify their investment portfolios.