The Vanguard Total Stock Market ETF (VTI) offers broad exposure to large-, mid-, and small-cap U.S. companies, giving investors a stake in the full U.S. equity market. With an expense ratio of just 0.03%, it’s one of the most cost-effective ways to invest across the entire market.
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In today’s VTI snapshot, we review the fund’s latest performance trends and top holdings to help investors stay in tune with the ETF.
VTI ETF’s Latest Performance
Over the past five days, VTI is down by 4.86%, but it remains up 13.3% year-to-date. On Thursday, VTI declined 1.6% and is down another 0.26% in pre-market hours on Friday.
Likewise, the Nasdaq Composite was down by 2.15%, while the S&P 500 declined 1.56%. Stocks fell on Thursday as a market-wide rally, fueled by Nvidia’s (NVDA) blockbuster results and guidance, lost momentum. Investors also grew skeptical that the Federal Reserve would deliver another rate cut in December.
Notably, VTI’s top three holdings are chipmaker Nvidia (NVDA) at 6.69%, followed by tech giants Microsoft (MSFT) at 5.98% and Apple (AAPL) at 5.87% of the fund’s total weight.
VTI’s three-month average trading volume is 4.02 million shares. Meanwhile, its 5-day net flows totaled $394 million, showing that investors added capital to VTI over the past five trading days.
VTI’s Price Forecasts and Holdings
According to TipRanks’ unique ETF analyst consensus, determined based on a weighted average of analyst ratings on its holdings, VTI is a Moderate Buy. The Street’s average price target of $399.05 implies an upside of 25%.
Currently, VTI’s five holdings with the highest upside potential are Jupiter Neurosciences (JUNS), NRX Pharmaceuticals (NRXP), Cibus (CBUS), Direct Digital Holdings (DRCT), and FibroBiologics (FBLG).
Meanwhile, its holdings with the greatest downside potential are LXP Industrial Trust (LXP), Dillard’s (DDS), iHeartMedia (IHRT), and Lemonade (LMND).
Notably, VTI ETF’s Smart Score is seven, implying that this ETF is likely to perform in line with the broader market.
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