VTI - Vanguard Total Stock Market Shares

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

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.

Drawdown (Underwater) Chart

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

VTI ETF Overview

Market Cap in USD 441,028m
Category Large Blend
TER 0.03%
IPO / Inception 2001-05-24

VTI ETF Ratings

Growth 5y 83.9
Fundamental -
Dividend 48.0
Rel. Performance vs Sector -0.01
Analysts -
Fair Price Momentum 307.37 USD
Fair Price DCF -

VTI Dividends

Dividend Yield 12m 1.30%
Yield on Cost 5y 2.64%
Dividends CAGR 5y 3.28%
Payout Consistency 98.6%

VTI Growth Ratios

Growth 12m 40.53%
Growth Correlation 12m 97%
Growth Correlation 3m 89.5%
CAGR 5y 15.28%
CAGR/Mean DD 5y 2.21
Sharpe Ratio 12m 2.85
Alpha vs SP500 12m -1.29
Beta vs SP500 5y weekly 1.03
ValueRay RSI 66.29
Volatility GJR Garch 1y 11.33%
Price / SMA 50 3.7%
Price / SMA 200 10.5%
Current Volume 2304.4k
Average Volume 20d 2975.8k

External Links for VTI ETF

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What is the price of VTI stocks?
As of October 22, 2024, the stock is trading at USD 287.98 with a total of 2,304,392 shares traded.
Over the past week, the price has changed by -0.12%, over one month by +2.63%, over three months by +5.47% and over the past year by +39.48%.
What are the forecast for VTI stock price target?
According to ValueRays Forecast Model, VTI Vanguard Total Stock Market Shares will be worth about 341.5 in October 2025. The stock is currently trading at 287.98. This means that the stock has a potential upside of +18.58%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 341.5 18.6