VTI - ETF AI Analysis
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Vanguard Total Stock Market ETF (VTI)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Market Exposure
The ETF holds a wide range of U.S. stocks across the total market, helping spread risk across many companies.
Strong Growth Leaders in Top Holdings
Several major technology and internet companies among the top positions have shown strong recent performance, supporting the fund’s overall returns.
Very Low Expense Ratio
The fund’s expense ratio is extremely low, which helps investors keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers very little geographic diversification outside the United States.
Tech Sector Dominance
A large share of the portfolio is in technology-related stocks, which can make the fund more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
Some of the largest positions have recently shown weak or lagging performance, which can drag on the ETF’s overall results even as others perform well.
VTI vs. SPDR S&P 500 ETF (SPY)
AUM663.49B
RegionNorth America
Expense Ratio0.03%
Beta1.01
IssuerVanguard
Inception DateMay 24, 2001
Dividend Yield1.06%
Asset ClassEquity
Index TrackedCRSP US Total Market
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,137,036
30 Day Avg. Volume3,500,033
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
448.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3426
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 of all sizes and across many sectors, including well-known names like Apple and Nvidia. Someone might invest in VTI to get broad diversification and long-term growth potential from the overall U.S. economy without having to pick individual stocks. A key risk is that its value can rise or fall with the overall U.S. stock market.
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’s story right now is all about U.S. mega-cap tech calling the shots. Nvidia and Micron are the clear engines of growth, riding the AI wave and giving the fund a strong tailwind from the semiconductor corner. Apple and Alphabet are still steady leaders, helping keep the tech-heavy lineup humming even as they catch their breath after earlier gains. On the flip side, Microsoft and Meta have been losing a bit of steam, acting as mild brakes rather than boosters. With all holdings U.S.-based and heavily tilted toward technology, the fund’s fortunes are closely tied to the next move in Big Tech and chips.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.69% | $155.14B | $5.10T | 44.72% | 76 Outperform | |
| Apple | 6.29% | $145.82B | $4.38T | 47.40% | 79 Outperform | |
| Microsoft | 4.59% | $106.41B | $2.82T | -24.42% | 79 Outperform | |
| Amazon | 3.59% | $83.22B | $2.63T | 11.66% | 71 Outperform | |
| Alphabet Class A | 3.04% | $70.51B | $4.46T | 111.68% | 85 Outperform | |
| Broadcom | 2.91% | $67.42B | $1.96T | 54.52% | 76 Outperform | |
| Alphabet Class C | 2.39% | $55.34B | $4.46T | 110.10% | 82 Outperform | |
| Meta Platforms | 1.90% | $44.03B | $1.47T | -19.28% | 76 Outperform | |
| Tesla | 1.68% | $39.04B | $1.50T | 16.17% | 73 Outperform | |
| Micron | 1.50% | $34.78B | $1.28T | 892.28% | 79 Outperform |
VTI Technical Analysis
Positive
―
Price Trends
362.30
Positive
347.03
Positive
339.08
Positive
Market Momentum
1.38
Positive
56.52
Neutral
73.82
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 365.79, equal to the 50-day MA of 362.30, and equal to the 200-day MA of 339.08, indicating a bullish trend. The MACD of 1.38 indicates Positive momentum. The RSI at 56.52 is Neutral, neither overbought nor oversold. The STOCH value of 73.82 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
369.27
64.80
21.28%
VIG
Vanguard Dividend Appreciation ETF
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―
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ITOT
iShares Core S&P Total U.S. Stock Market ETF
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DFAC
Dimensional U.S. Core Equity 2 ETF
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QUAL
iShares MSCI USA Quality Factor 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.
DisclaimerThis 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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