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VTI - ETF AI Analysis
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Vanguard Total Stock Market ETF (VTI)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Market Exposure
The ETF holds a wide range of U.S. stocks across the total market, giving investors instant diversification in a single fund.
Low Expense Ratio
The fund charges very low annual fees, which helps investors keep more of their returns over time.
Diversified Sector Mix
Holdings are spread across many sectors, including technology, financials, health care, and consumer companies, reducing reliance on any one part of the economy.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited exposure to international markets.
Top Holdings Tilted to Big Tech
A large portion of the portfolio is in a handful of big technology and communication companies, which can increase sensitivity to swings in those stocks.
Recent Weakness in Key Stocks
Several of the largest positions have shown weak recent performance, which has weighed on the fund’s short-term results.
VTI vs. SPDR S&P 500 ETF (SPY)
AUM581.51B
RegionNorth America
Expense Ratio0.03%
Beta1.00
IssuerVanguard
Inception DateMay 24, 2001
Dividend Yield1.11%
Asset ClassEquity
Index TrackedCRSP US Total Market
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,855,582
30 Day Avg. Volume5,474,135
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
410.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3452
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VTI Summary
Vanguard Total Stock Market ETF (VTI) is a fund that aims to track the CRSP US Total Market Index, giving you a slice of almost the entire U.S. stock market in one investment. It holds thousands of companies, from giants like Apple and Microsoft to many smaller firms, across sectors such as technology, finance, health care, and more. Someone might invest in VTI for broad diversification and long-term growth potential, instead of picking individual stocks. A key risk is that its value can rise or fall with the overall U.S. stock market, especially since it has a large tilt toward tech companies.
How much will it cost me?The Vanguard Total Stock Market ETF (VTI) has an expense ratio of 0.03%, meaning you’ll pay $0.30 per year for every $1,000 invested. This is much lower than average because it’s a passively managed fund that tracks the entire U.S. stock market, keeping costs minimal for investors.
What would affect this ETF?The Vanguard Total Stock Market ETF (VTI) could benefit from growth in the U.S. economy, especially if sectors like technology and consumer cyclical continue to perform well, as these are heavily represented in the fund. However, rising interest rates or economic slowdowns could negatively impact the financial and real estate sectors, while regulatory changes or geopolitical tensions might affect top holdings like Nvidia, Microsoft, and Apple. Diversification across sectors helps reduce risk, but the fund remains sensitive to overall U.S. market conditions.
VTI Top 10 Holdings
VTI may be a total-market fund, but its story right now is all about Big Tech. Nvidia, Microsoft, Apple, and Meta together act like the engine room, and lately that engine has been sputtering, with several of these giants lagging after a strong run. Tesla is also losing steam, adding a bit more drag. On the brighter side, Alphabet and Amazon have been rising, helping to offset some of that weakness, while Eli Lilly’s steady strength adds a health care boost. Overall, it’s a U.S.-only fund with a clear tilt toward mega-cap tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.60% | $138.99B | $4.49T | 35.01% | 76 Outperform | |
| Apple | 5.74% | $120.78B | $3.87T | 7.96% | 79 Outperform | |
| Microsoft | 4.78% | $100.75B | $2.95T | -3.66% | 79 Outperform | |
| Amazon | 3.44% | $72.52B | $2.16T | -9.64% | 71 Outperform | |
| Alphabet Class A | 2.94% | $61.93B | $3.66T | 63.72% | 85 Outperform | |
| Broadcom | 2.34% | $49.28B | $1.58T | 45.81% | 76 Outperform | |
| Meta Platforms | 2.33% | $49.15B | $1.62T | -8.60% | 76 Outperform | |
| Alphabet Class C | 2.33% | $49.02B | $3.66T | 62.42% | 82 Outperform | |
| Tesla | 1.82% | $38.33B | $1.54T | 14.08% | 73 Outperform | |
| Eli Lilly & Co | 1.32% | $27.79B | $977.37B | 17.70% | 72 Outperform |
VTI Technical Analysis
Positive
―
Price Trends
338.75
Positive
334.25
Positive
318.86
Positive
Market Momentum
-0.25
Positive
49.16
Neutral
38.94
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VTI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 340.08, equal to the 50-day MA of 338.75, and equal to the 200-day MA of 318.86, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 49.16 is Neutral, neither overbought nor oversold. The STOCH value of 38.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VTI.
VTI Peer Comparison
Comparison Results
Performance Comparison
VTI
Vanguard Total Stock Market ETF
338.83
40.98
13.76%
VIG
Vanguard Dividend Appreciation ETF
―
―
―
ITOT
iShares Core S&P Total U.S. Stock Market ETF
―
―
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QUAL
iShares MSCI USA Quality Factor ETF
―
―
―
DFAC
Dimensional U.S. Core Equity 2 ETF
―
―
―
DGRO
iShares Core Dividend Growth ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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