VTI - ETF AI Analysis
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Vanguard Total Stock Market ETF (VTI)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year, helped by a generally rising U.S. stock market.
Leading Growth Companies in Top Holdings
Several of the largest positions, such as major chipmakers and tech giants, have shown strong or steady 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. Market Concentration
With almost all assets in U.S. stocks, investors get little geographic diversification and remain highly tied to the U.S. economy.
High Exposure to Technology
A large share of the portfolio is in technology-related companies, which can make the ETF more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
While some major positions have performed strongly, others have been weak or lagging, which can add volatility to the fund’s results.
VTI vs. SPDR S&P 500 ETF (SPY)
AUM699.61B
RegionNorth America
Expense Ratio0.03%
Beta1.01
IssuerVanguard
Inception DateMay 24, 2001
Dividend Yield1.06%
Asset ClassEquity
Index TrackedMorningstar US Total Market TR USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,804,404
30 Day Avg. Volume3,010,118
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
464.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3456
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 exposure to almost the entire U.S. stock market in one investment. It holds thousands of companies of all sizes and sectors, including well-known names like Apple and Microsoft, along with many smaller firms. People often choose VTI for simple, broad diversification and long-term growth potential, since it spreads your money across many different industries. A key risk is that VTI will rise and fall with the overall U.S. stock market, so your investment value can go up and down over time.
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 is largely written by Big Tech and chipmakers. Nvidia and Apple have been rising steadily, giving the fund a strong tailwind, while Microsoft and Meta add more tech-driven fuel with generally upbeat, if sometimes mixed, momentum. On the flip side, Tesla has been losing steam and Broadcom’s recent softness has kept returns from running even hotter. With a heavy tilt toward U.S. technology and AI-related names, and broad exposure across the rest of the domestic market, VTI remains a U.S.-centric, growth-leaning core holding.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.14% | $165.97B | $5.24T | 16.87% | 76 Outperform | |
| Apple | 6.63% | $154.27B | $4.99T | 36.14% | 79 Outperform | |
| Microsoft | 5.20% | $120.89B | $4.01T | 3.01% | 79 Outperform | |
| Amazon | 3.30% | $76.78B | $2.75T | 17.35% | 71 Outperform | |
| Alphabet Class A | 2.76% | $64.22B | $4.25T | 34.46% | 85 Outperform | |
| Broadcom | 2.28% | $53.04B | $1.64T | -5.89% | 76 Outperform | |
| Meta Platforms | 2.18% | $50.76B | $1.88T | -1.06% | 76 Outperform | |
| Alphabet Class C | 2.18% | $50.68B | $4.25T | 32.75% | 82 Outperform | |
| Micron | 1.64% | $38.18B | $1.05T | 334.25% | 79 Outperform | |
| Tesla | 1.37% | $31.77B | $1.43T | -19.26% | 73 Outperform |
VTI Technical Analysis
Neutral
―
Price Trends
377.76
Negative
372.61
Positive
355.80
Positive
Market Momentum
0.53
Positive
43.04
Neutral
23.57
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VTI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 378.51, equal to the 50-day MA of 377.76, and equal to the 200-day MA of 355.80, indicating a neutral trend. The MACD of 0.53 indicates Positive momentum. The RSI at 43.04 is Neutral, neither overbought nor oversold. The STOCH value of 23.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VTI.
VTI Peer Comparison
Comparison Results
Performance Comparison
VTI
Vanguard Total Stock Market ETF
374.07
46.86
14.32%
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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