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Upturn AI SWOT - About
Vanguard Total Stock Market Index Fund ETF Shares (VTI)
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Upturn Advisory Summary
09/12/2025: VTI (4-star) is a STRONG-BUY. BUY since 86 days. Simulated Profits (13.23%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 38.1% | Avg. Invested days 74 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.04 | 52 Weeks Range 236.42 - 304.26 | Updated Date 06/29/2025 |
52 Weeks Range 236.42 - 304.26 | Updated Date 06/29/2025 |
Upturn AI SWOT
Vanguard Total Stock Market Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Total Stock Market Index Fund ETF (VTI) seeks to track the performance of a broad, market-cap-weighted index representing the U.S. stock market, aiming for comprehensive exposure across all capitalization segments.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer with a long track record of providing low-cost, index-tracking investment products.
Management Expertise
Vanguard has extensive experience and expertise in managing index funds and ETFs, with a strong focus on efficiency and low costs.
Investment Objective
Goal
To track the performance of a benchmark index that measures the investment return of the overall stock market.
Investment Approach and Strategy
Strategy: VTI employs a passive management strategy, attempting to replicate the CRSP US Total Market Index.
Composition VTI holds a diverse portfolio of stocks representing the entire U.S. equity market, from large-cap to micro-cap companies.
Market Position
Market Share: VTI has a substantial market share within the total U.S. stock market ETF category.
Total Net Assets (AUM): 161000000000
Competitors
Key Competitors
- ITOT
- SCHB
- SPY
Competitive Landscape
The ETF industry for total stock market exposure is highly competitive. VTI's advantages include its low expense ratio and Vanguard's reputation; however, ITOT and SCHB offer similar diversification at competitive costs. VTI provides the most comprehensive coverage.
Financial Performance
Historical Performance: VTI's historical performance closely mirrors the performance of the CRSP US Total Market Index.
Benchmark Comparison: VTI's performance closely tracks its benchmark, demonstrating effective index replication.
Expense Ratio: 0.03
Liquidity
Average Trading Volume
VTI has excellent liquidity, reflected in its high average daily trading volume.
Bid-Ask Spread
VTI generally exhibits a very tight bid-ask spread, minimizing trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rate movements, and overall investor sentiment influence VTI's performance.
Growth Trajectory
VTI's growth mirrors the overall U.S. stock market's performance. Any adjustments to the underlying index are reflected in VTI's holdings.
Moat and Competitive Advantages
Competitive Edge
VTI's competitive advantages include its extremely low expense ratio, broad market exposure, and the strong reputation of Vanguard. Its scale allows it to efficiently track the CRSP US Total Market Index. The fund offers unparalleled diversification with minimal tracking error. These factors collectively make it a highly attractive option for investors seeking comprehensive market exposure at a low cost.
Risk Analysis
Volatility
VTI's volatility is comparable to the overall U.S. stock market's volatility.
Market Risk
VTI is subject to market risk, including fluctuations in stock prices due to economic conditions, geopolitical events, and investor sentiment.
Investor Profile
Ideal Investor Profile
VTI is suitable for long-term investors seeking broad diversification across the U.S. stock market at a low cost.
Market Risk
VTI is best suited for long-term investors and passive index followers.
Summary
VTI is a highly diversified and low-cost ETF that provides broad exposure to the U.S. stock market. Its passive management strategy effectively replicates the CRSP US Total Market Index. With a very low expense ratio and Vanguard's strong reputation, it is a compelling choice for long-term investors. However, investors should be aware of the inherent market risk associated with equity investments. Overall, VTI is a solid core holding for building a diversified investment portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard
- Morningstar
- CRSP
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions can change rapidly, and past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Total Stock Market Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.