The Vanguard Total Stock Market ETF (VTI) provides investors with comprehensive exposure to the entire U.S. equity market. Recent performance trends show that the VTI ETF has experienced a decline of 1.74% over the past five days, yet it remains up by an impressive 13% year-to-date.
As of Monday’s pre-market trading, VTI’s price saw a slight increase of 0.21%, following a gain of 1.16% the previous Friday. The broader U.S. stock market mirrored this positive momentum, with the Nasdaq Composite rising 0.88% and the S&P 500 up 0.98%, recovering after a tech-driven selloff earlier in the week. The ETF’s three-month average trading volume stands at 4.06 million shares, and its net flows for the last five trading days totaled $336 million, highlighting continued investor interest.
From a technical analysis perspective, TipRanks rates VTI as Neutral based on its overall summary, while suggesting a Sell rating according to moving averages. Currently priced at $323.80, VTI is trading below its 50-day exponential moving average of $327.30, which reinforces the technical Sell signal.
VTI boasts a total of 3,488 stocks in its portfolio, with its leading holdings including Nvidia (7.14%), Apple (6.12%), Microsoft (5.88%), Amazon (3.58%), and Broadcom (2.65%). The ETF is classified as a Moderate Buy based on analysts’ consensus ratings and has an average price target of $392.91, suggesting a potential upside of approximately 21.3%.
Among VTI’s holdings, those with the highest projected upside include FAT Bands, Jupiter Neurosciences, Cibus, NRX Pharmaceuticals, and Direct Digital Holdings. Conversely, some positions are viewed as having greater downside risks, including LXP Industrial Trust, Dillard’s, Hertz Global, and Opendoor Technologies.
With a Smart Score of seven, the VTI ETF is expected to perform in line with the overall market. Investors looking to optimize their ETF portfolios can leverage insights from TipRanks to explore high-potential opportunities in the market. The optimistic outlook for VTI indicates a resilient equity market environment as it continues to attract capital and reflect strong fundamentals among its top holdings.