VTI ETF Analysis: Total Stock Market Shares | NYSE

Large Blend | NYSE, USA | Market Cap: 657.250m USD | 12M Return: 17.8% | Charts, Fundamentals & Technical Analysis

U.S. Equities, Large Cap, Mid Cap, Small Cap
Total Rating 60
Safety 47
Buy Signal -0.25
Large Blend
Category Rotation: -1.2
TER: 0.03%
AUM: 657B
Avg Turnover: 1.15B
Risk 3d forecast
Volatility13.1%
VaR 5th Pctl2.46%
VaR vs Median4.67%
Reward TTM
Sharpe Ratio1.01
Rel. Str. IBD49.2
Rel. Str. Peer Group63.3
Character TTM
Beta1.019
Beta Downside1.026
Hurst Exponent0.490
Drawdowns 3y
Max DD19.30%
CAGR/Max DD0.97
CAGR/Mean DD8.27

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.2% 13
Feb -1.7% 28
Mar -0.8% 22
Apr +0.2% 0
May +0.6% 2
Jun -0.1% 13
Jul +0.8% 22
Aug -0.5% 9
Sep -1.4% 24
Oct -0.1% 8
Nov +1.8% 31
Dec -0.3% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VTI Total Stock Market Shares

The Vanguard Total Stock Market Index Fund ETF (VTI) is a passive exchange-traded fund that seeks to replicate the performance of the CRSP U.S. Total Market Index, a benchmark representing the entire investable U.S. equity market. The fund uses a passive indexing strategy, investing at least 80% of its net assets in the underlying stocks of the target index. As one of the largest ETFs in the large-blend category, VTI offers broad diversification across U.S. companies of all sizes, with the index constructed and maintained by the Center for Research in Security Prices (CRSP). Vanguards investor-owned mutual structure typically allows the fund to operate with relatively low expense ratios compared to actively managed peers, reinforcing its appeal as a core, low-cost building block for long-term portfolio allocation.

Headlines to Watch Out For
  • VTI captures record inflows as passive funds dominate
  • Fed rate cuts boost total market valuations
  • Fee war pressures expense ratios across index ETFs
What is the price of VTI shares?

As of July 28, 2026, the stock is trading at USD 365.18 with a total of 2,859,070 shares traded. Over the past week, the price has changed by -0.29%, over one month by -0.53%, over three months by +3.89% and over the past year by +17.81%.

Current recommended Stop Loss: 359.80 (which is 1.5% or 1.4 ATR below the current price).

Is VTI a buy, sell or hold?

Total Stock Market Shares has no consensus analysts rating.