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VTI - ETF AI Analysis
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Vanguard Total Stock Market ETF (VTI)
Rating:72Outperform
Price Target:
$359.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Nvidia and Broadcom, have delivered strong year-to-date performance, boosting overall returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective for long-term investors.
Broad Sector Diversification
The ETF is spread across multiple sectors, including technology, financials, and health care, reducing reliance on any single industry.
Negative Factors
High Technology Exposure
Over one-third of the portfolio is concentrated in the technology sector, making it sensitive to downturns in tech stocks.
Limited International Exposure
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, which limits geographic diversification.
Over-Concentration in Top Holdings
A significant portion of the portfolio is concentrated in a few large companies like Nvidia, Microsoft, and Apple, increasing individual stock risk.
VTI vs. SPDR S&P 500 ETF (SPY)
AUM539.16B
RegionNorth America
Expense Ratio0.03%
Beta1.01
IssuerVanguard
Inception DateMay 24, 2001
Dividend Yield1.14%
Asset ClassEquity
Index TrackedCRSP US Total Market
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,959,754
30 Day Avg. Volume4,086,074
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
389.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3488
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VTI Summary
The Vanguard Total Stock Market ETF (VTI) is an investment fund that lets you own a piece of the entire U.S. stock market. It includes thousands of companies, ranging from big names like Apple and Microsoft to smaller, growing businesses. This ETF follows the CRSP US Total Market Index, giving you exposure to a wide variety of industries such as technology, healthcare, and finance. People often invest in VTI for diversification and long-term growth potential. However, since it tracks the overall market, its value can go up and down with economic conditions.
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
The Vanguard Total Stock Market ETF (VTI) is heavily influenced by its tech-heavy allocation, with giants like Nvidia and Apple leading the charge. Nvidia’s focus on AI and data centers has kept it a long-term winner, though recent momentum has cooled. Apple, on the other hand, is rising steadily, buoyed by strong revenue growth and expanding services. Microsoft and Meta are lagging, with overvaluation concerns and bearish momentum weighing on performance. With over a third of the fund in technology and a broad U.S. market focus, VTI offers growth potential but leans heavily on tech’s fortunes.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.14% | $146.72B | $4.44T | 34.21% | 76 Outperform | |
| Apple | 6.12% | $125.94B | $4.08T | 18.49% | 80 Outperform | |
| Microsoft | 5.88% | $120.81B | $3.52T | 13.18% | 73 Outperform | |
| Amazon | 3.58% | $73.58B | $2.42T | 12.32% | 71 Outperform | |
| Broadcom | 2.65% | $54.57B | $1.78T | 129.32% | 76 Outperform | |
| Alphabet Class A | 2.50% | $51.33B | $3.84T | 90.03% | 80 Outperform | |
| Meta Platforms | 2.15% | $44.14B | $1.55T | 8.48% | 71 Outperform | |
| Alphabet Class C | 1.99% | $40.84B | $3.84T | 87.96% | 82 Outperform | |
| Tesla | 1.91% | $39.29B | $1.39T | 23.39% | 73 Outperform | |
| Berkshire Hathaway B | 1.31% | $26.85B | $1.10T | 6.36% | 66 Neutral |
VTI Technical Analysis
Positive
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Price Trends
329.46
Negative
321.30
Positive
301.63
Positive
Market Momentum
-1.37
Positive
49.37
Neutral
26.35
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 331.00, equal to the 50-day MA of 329.46, and equal to the 200-day MA of 301.63, indicating a neutral trend. The MACD of -1.37 indicates Positive momentum. The RSI at 49.37 is Neutral, neither overbought nor oversold. The STOCH value of 26.35 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
328.64
33.31
11.28%
VIG
Vanguard Dividend Appreciation ETF
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ITOT
iShares Core S&P Total U.S. Stock Market ETF
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QUAL
iShares MSCI USA Quality Factor ETF
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DFAC
Dimensional U.S. Core Equity 2 ETF
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SCHB
Schwab U.S. Broad Market ETF
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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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