(VTI) Vanguard Total Stock Market - Ratings and Ratios

The Vanguard Total Stock Market Index Fund ETF (VTI) uses a sampling-based indexing strategy to replicate the performance of an index that covers roughly 100 % of the investable U.S. equity market, spanning large-, mid-, small- and micro-cap stocks listed on the NYSE and Nasdaq. By holding a diversified subset of securities that mirrors the index’s key characteristics (e.g., market-cap weighting, sector composition), VTI aims to deliver returns that closely track the overall U.S. stock market.

Key quantitative details (as of the most recent Vanguard fact sheet, Q3 2025) include an expense ratio of 0.03 %, assets under management of about $1.3 trillion, and a trailing-12-month dividend yield near 1.5 %. The fund’s top sector exposures are Technology (~27 % of assets), Consumer Discretionary (~13 %), and Health Care (~13 %). Its market-cap distribution is roughly 70 % large-cap, 20 % mid-cap, and 10 % small-cap, providing broad exposure across the equity spectrum.

Macro-level drivers that influence VTI’s performance are the U.S. GDP growth rate, corporate earnings trends, and the Federal Reserve’s monetary-policy stance. For example, a sustained slowdown in real GDP growth or a series of rate hikes would typically compress equity valuations, while robust earnings growth and a stable interest-rate environment tend to boost the index’s total return. Sector-specific catalysts-such as semiconductor demand cycles for the Tech weighting-also materially affect the fund’s short-term drift.

For a deeper, data-driven analysis of VTI’s risk-adjusted performance and how it fits into a diversified portfolio, you might explore the analytics platform ValueRay for additional insights.