VTI Stock Summary and Trading Ideas (Vanguard Total Stock Market ETF | ARCA:VTI)

Vanguard Total Stock Market ETF seeks to track the performance of a benchmark index that measures the investment return of the overall stock market.

Vanguard Total Stock Market ETF trades on the ARCA stock market under the symbol VTI.

As of December 12, 2024, VTI stock price declined to $301.01 with 1,211,492 million shares trading.

VTI has a beta of 1.02, meaning it tends to be more sensitive to market movements. VTI has a correlation of 0.99 to the broad based SPY ETF.

VTI has a market cap of $471.73 billion. This is considered a Mega Cap stock.

In the last 3 years, VTI traded as high as $302.95 and as low as $174.84.

VTI has underperformed the market in the last year with a price return of +32.6% while the SPY ETF gained +32.7%. However, in the short term, VTI had mixed performance relative to the market. It has outperformed in the last 3 months, returning +10.6% vs +9.6% return in SPY. But in the last 2 weeks, VTI shares have been beat by the market, returning +0.9% compared to an SPY return of +1.2%.

VTI support price is $300.04 and resistance is $303.56 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VTI shares will trade within this expected range on the day.