SeekingAlpha · Oct 5, 2026
Current S&P 500 Vs. Dot-Com Bubble: Lack Of Breadth Worries Me Most
S&P 500 CAPE hits 41x with dot-com-like concentration and weak breadth.
VT
AMEX · VTI
Vanguard Total Stock Market ETF
Financial Services · Asset Management
$380.60
Up+$1.94 (+0.51%)
Updated Oct 6, 2026, 9:23 PM
SID Score
6.7/10
Composite research score
Smart Money
58/100
Neutral
- Market cap
- 278.12B
- P/E ratio
- —
- Dividend yield
- 0.98%
- 52-week range
- $310.40 – $385.12
- Volume
- 3.05M
- Avg. volume
- 4.04M
Price performance · VTI
VTI price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 5, 2026
VTI closed at $380.60 after 20 trading sessions, up 0.79% for the selected period.
- Last close
- $380.60
- Period change
- +0.79%
- Period low
- $371.26
- Period high
- $381.27
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 5, 2026 | $378.075 | $381.56 | $378.05 | $380.60 | 3.05M |
| Oct 2, 2026 | $378.48 | $379.61 | $376.92 | $377.99 | 2.95M |
| Oct 1, 2026 | $375.36 | $375.98 | $372.59 | $375.18 | 5.19M |
| Sep 30, 2026 | $376.31 | $377.685 | $374.19 | $374.24 | 4.45M |
| Sep 29, 2026 | $376.70 | $376.82 | $374.2212 | $375.26 | 3.23M |
| Sep 28, 2026 | $377.25 | $377.85 | $375.005 | $375.84 | 3.94M |
| Sep 25, 2026 | $378.63 | $380.33 | $377.46 | $379.77 | 2.81M |
| Sep 24, 2026 | $376.36 | $378.81 | $376.0297 | $378.08 | 2.6M |
| Sep 23, 2026 | $381.09 | $381.24 | $377.805 | $378.23 | 2.58M |
| Sep 22, 2026 | $381.71 | $382.06 | $380.7806 | $381.27 | 2.6M |
| Sep 21, 2026 | $377.89 | $381.7699 | $377.64 | $381.10 | 3.09M |
| Sep 18, 2026 | $375.94 | $375.94 | $373.75 | $375.43 | 2.29M |
| Sep 17, 2026 | $375.79 | $376.22 | $374.17 | $375.34 | 2.27M |
| Sep 16, 2026 | $373.79 | $374.98 | $368.93 | $371.26 | 3.35M |
| Sep 15, 2026 | $374.29 | $374.67 | $372.2041 | $372.84 | 2.83M |
| Sep 14, 2026 | $373.97 | $376.055 | $373.28 | $374.68 | 3.04M |
| Sep 11, 2026 | $376.51 | $377.295 | $375.93 | $376.31 | 2.65M |
| Sep 10, 2026 | $373.095 | $374.54 | $372.7501 | $373.24 | 3.31M |
| Sep 9, 2026 | $376.84 | $377.00 | $375.02 | $375.56 | 2.55M |
| Sep 8, 2026 | $379.34 | $379.57 | $377.28 | $377.60 | 4.29M |
Latest VTI news
The latest Smart Investors Daily articles mentioning VTI.
Stock researchCompany · Overview
Company
Market Activity
Research & News
VTI research
Overview
Company profile and research snapshot.
Company profile
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. 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.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
SeekingAlpha · Oct 2, 2026
S&P 500 VIX And Bond MOVE Index Diverged - Buy Put Options
S&P 500 volatility has declined while bond market volatility, MOVE, surged, signaling equity investors may be underestimating macroeconomic risks. Read more.
Yahoo · Oct 2, 2026
The Hidden Cost of Owning Every Stock: $167,050 of a $500,000 VTI Position Sits in Its Top Ten Names
A fund owning thousands of stocks sounds like true diversification, but the math behind a $500,000 VTI position tells a more uncomfortable story about where your money actually goes.
SeekingAlpha · Oct 1, 2026
Moving Averages Of The Ivy Portfolio And S&P 500: September 2026
AI research layers
Interpretive context generated from the platform’s current data sources.
Vanguard Total Stock Market ETF Stock Performance
Vanguard Total Stock Market ETF (VTI) currently trades at $380.60, reflecting broad U.S. equity market momentum across multiple timeframes. Per SID market data, the fund has returned 14.55% over the trailing twelve months, while posting gains of 1.70% over three months and 0.29% over the most recent one-month period. The ETF's 50-day moving average stands at $376.56, with shares trading approximately 1.1% above that level, indicating modest near-term positive momentum. The 200-day moving average sits at $355.40, placing the current price roughly 7.1% above this longer-term trend line. The 14-day relative strength index registers at 56.0, according to Massive/Polygon data, suggesting neither overbought nor oversold conditions. VTI maintains robust liquidity with an average daily trading volume of approximately 4.04 million shares. The fund carries a beta of 1.04, closely tracking overall market movements as expected for a total market index fund.
Vanguard Total Stock Market ETF Valuation Analysis
Vanguard Total Stock Market ETF (VTI) holds a market capitalization of approximately $278.12 billion, per SID market data, positioning it as one of the largest exchange-traded funds in the United States. The fund currently offers a dividend yield of 1.10%, providing a modest income component alongside capital appreciation. Classified within the Financial Services sector for fund categorization purposes, VTI provides exposure to the entire investable U.S. equity market, spanning large-cap, mid-cap, and small-cap stocks across all sectors. Traditional single-stock valuation metrics such as price-to-earnings and price-to-book ratios apply at the underlying holdings level rather than to the ETF itself. According to SEC filings, VTI's structure as a passively managed index fund means its valuation inherently reflects the aggregate valuation of thousands of underlying U.S. equities. The fund's total market cap reflects sustained investor demand for broad, low-cost domestic equity exposure.
Smart Money Activity for VTI
Vanguard Total Stock Market ETF (VTI) registers an overall smart money score of 58 out of 100, per SID market data, corresponding to a neutral signal regarding institutional and insider positioning. The institutional component scores a perfect 25 out of 25, according to 13F institutional filings, indicating exceptionally strong institutional ownership and sustained demand from large asset allocators, pension funds, and advisory platforms. The congressional trading component scores 12 out of 25, suggesting moderate activity among congressional members disclosed through required filings. The insider activity metric registers at 12.5 out of 25, which for an ETF structure reflects fund-level management transactions rather than traditional corporate insider buying or selling. Notably, the dark pool activity score stands at just 8.8 out of 25, per SEC Form 4 filings data, indicating relatively lower levels of off-exchange block trading compared to peers. The combination of maximum institutional conviction with subdued dark pool activity suggests stable, long-term accumulation patterns rather than short-term speculative positioning.
Vanguard Total Stock Market ETF Earnings Outlook
As a passively managed exchange-traded fund, Vanguard Total Stock Market ETF (VTI) does not report corporate earnings in the traditional sense, and no recent earnings data is available per company earnings reports. Instead, the fund's performance is driven by the aggregate earnings of its thousands of underlying U.S. equity holdings spanning all market capitalizations and sectors. VTI distributes income to shareholders primarily through quarterly dividends, currently yielding 1.10% annually according to SID market data. The fund's net asset value and total return are directly influenced by the earnings growth trajectory of the broader U.S. stock market. With a trailing twelve-month return of 14.55%, the underlying portfolio's collective earnings results have supported meaningful price appreciation. Investors monitoring VTI's fundamental outlook should track macroeconomic indicators, aggregate S&P 500 earnings growth rates, and Federal Reserve policy developments, which collectively influence the total market index's direction.
Wall Street Analyst Ratings for VTI
Vanguard Total Stock Market ETF (VTI) does not carry traditional Wall Street analyst ratings, buy/sell recommendations, or price targets, as sell-side research coverage typically focuses on individual equities rather than broad-based index ETFs. Per SID consensus data, no formal analyst consensus rating is currently available for the fund. Instead, VTI is evaluated by ETF research providers and fund rating agencies based on factors including expense ratio, tracking error, liquidity, and total return performance. The fund's 14.55% one-year return and $278.12 billion market capitalization, according to SID market data, underscore its position as a cornerstone holding in diversified portfolios. VTI's beta of 1.04 confirms its near-perfect correlation with the overall U.S. equity market. Financial advisors and institutional allocators frequently utilize VTI as a benchmark-equivalent holding, and its robust average daily volume of over 4.03 million shares ensures tight bid-ask spreads and efficient execution for investors of all sizes.
