(VTI) Total Stock Market Shares - Ratings and Ratios
Large-Cap, Mid-Cap, Small-Cap, Micro-Cap
Dividends
| Dividend Yield | 1.21% |
| Yield on Cost 5y | 2.00% |
| Yield CAGR 5y | 6.41% |
| Payout Consistency | 98.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.0% |
| Value at Risk 5%th | 25.8% |
| Relative Tail Risk | 4.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | -0.26 |
| CAGR/Max DD | 1.06 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.324 |
| Beta | 0.995 |
| Beta Downside | 0.997 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.30% |
| Mean DD | 2.33% |
| Median DD | 1.17% |
Description: VTI Total Stock Market Shares January 26, 2026
The Vanguard Total Stock Market Index Fund ETF (VTI) uses a sampling strategy to mimic 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 basket that matches the index’s key characteristics, the fund seeks to deliver broad market exposure in a single, non-diversified vehicle.
As of the latest reporting (Q4 2025):
• Expense ratio: 0.03 % (one of the lowest among total-market ETFs).
• Assets under management: ≈ $1.9 trillion, making VTI the largest U.S. total-market ETF.
• 12-month total return: 9.8 % (annualized), driven by a 4.2 % gain in the Information Technology sector and a 3.5 % rise in Consumer Discretionary, while Utilities lagged at –1.1 %.
• Current dividend yield: 1.6 % (quarterly paid).
Key macro drivers include the Federal Reserve’s policy stance-rates have been held near 5.25 % since late 2024-and resilient consumer spending, which continues to support the broader equity market despite modest GDP growth (≈ 2.1 % YoY in 2025).
For a deeper quantitative dive, you might explore ValueRay’s sector-level risk metrics to see how VTI’s exposure aligns with your investment thesis.
What is the price of VTI shares?
Over the past week, the price has changed by +1.63%, over one month by +0.26%, over three months by +1.21% and over the past year by +16.03%.
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 | 398.6 | 17% |
VTI Fundamental Data Overview January 21, 2026
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 = 584.73b USD (584.73b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 584.73b)
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 584.73b / 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 = 9.58% (E(584.73b)/V(584.73b) * Re(9.58%) + (debt-free company))
Discount Rate = 9.58% (= 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