VTI 📈 Vanguard Total Stock - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9229087690 • Large Blend
VTI: Stocks, Large-Cap, Mid-Cap, Small-Cap, Micro-Cap
The Vanguard Total Stock Market Index Fund ETF Shares (NYSE ARCA:VTI) is an investment fund that aims to replicate the performance of the entire U.S. stock market. It does this by holding a diverse portfolio of securities that mirrors the characteristics of the market as a whole.
This fund includes a broad range of stocks, from large-cap companies like Apple and Microsoft, to mid-cap, small-cap, and even micro-cap stocks. This means that investors get exposure to nearly 100% of the U.S. stock market, giving them a stake in the performance of almost every publicly traded company in the country.
Rather than trying to pick individual winners or losers, the fund uses a sampling strategy to build its portfolio. This involves selecting a representative group of securities that, when combined, reflect the overall characteristics of the market. This approach helps to minimize costs and maximize returns for investors.
As a U.S.-based fund, the Vanguard Total Stock Market Index Fund ETF Shares is a great option for investors looking to gain broad exposure to the U.S. stock market. With a strong track record and a low expense ratio, it's a popular choice among investors seeking long-term growth and stability.
For more information about the fund, investors can visit the Vanguard website at http://www.vanguard.com.
Additional Sources for VTI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VTI ETF Overview
Market Cap in USD | 452,449m |
Category | Large Blend |
TER | 0.03% |
IPO / Inception | 2001-05-24 |
VTI ETF Ratings
Growth 5y | 83.4% |
Fundamental | - |
Dividend | 48.2% |
Rel. Performance Sector | 0.14 |
Analysts | - |
Fair Price Momentum | 318.85 USD |
Fair Price DCF | - |
VTI Dividends
Dividend Yield 12m | 1.24% |
Yield on Cost 5y | 2.53% |
Annual Growth 5y | 3.28% |
Payout Consistency | 98.59% |
VTI Growth Ratios
Growth Correlation 3m | 91.3% |
Growth Correlation 12m | 96.8% |
Growth Correlation 5y | 79.2% |
CAGR 5y | 15.31% |
CAGR/Mean DD 5y | 2.21 |
Sharpe Ratio 12m | 2.07 |
Alpha | -0.66 |
Beta | 1.03 |
Volatility | 10.19% |
Current Volume | 2179k |
Average Volume 20d | 3030.5k |
As of December 07, 2024, the stock is trading at USD 301.61 with a total of 2,179,029 shares traded.
Over the past week, the price has changed by +0.58%, over one month by +5.72%, over three months by +11.66% and over the past year by +34.85%.
Yes. Based on ValueRay Analyses, Vanguard Total Stock (NYSE ARCA:VTI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 83.38 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 December 2024 is 318.85. This means that VTI is currently overvalued and has a potential downside of 5.72%.
Vanguard Total Stock has no consensus analysts rating.
According to ValueRays Forecast Model, VTI Vanguard Total Stock will be worth about 354.9 in December 2025. The stock is currently trading at 301.61. This means that the stock has a potential upside of +17.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 354.9 | 17.7% |