VTI · VTI
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 1.03 |
| Volatility | 25.8% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 88 |
| Price | 379.75 |
| Change | −0.31% |
| Prev Close | 380.93 |
| Open | 378.50 |
| Day Low | 378.16 |
| Day High | 381.32 |
| Avg Vol | 3 |
| Avg $ Vol | $1.09B |
| 52W High | 385.12 |
| 52W Low | 310.40 |
| 52W Pos | 92.8% |
| From High | −1.39% |
| From Low | +22.34% |
| Max DD 1Y | −9.20% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +0.01% |
| SMA 50 | +1.68% |
| SMA 200 | +8.19% |
| RSI (14) | 57.3 |
| Vol 30D | 11.9% |
| Vol 90D | 12.8% |
| 1Y Range | 310–385 |
| Daily bars | 506 |
| Perf Week | +0.08% |
| Perf Month | +0.34% |
| Perf Quarter | +2.02% |
| Perf Half Y | +13.37% |
| Perf Year | +20.04% |
| Perf YTD | +12.92% |
| Prev Day | −0.31% |
| Clavix | A |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What VTI does
VTI is an equity ETF with a total of 3498 individual holdings. The top holdings are NVIDIA stock at 6.70%, Apple at 6.29%, Microsoft at 4.59%, Amazon.com at 3.59%, and Alphabet at 3.04%.
Clavix risk grade
regraded every trading dayVTI grades A, 88 of 100. Steadiest on Sector Resilience (98), most exposed on News Sentiment (50, mixed). 2 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| VTI | |
|---|---|
| Betavs the overall market · lower is steadier | 1.03 |
| Volatilityannualized | 25.8% |
| Max drawdown, past yearworst peak-to-trough fall | −9.2% |
| Typical daily movemedian absolute daily change | 0.48% |
| Days beyond ±3%of the last 252 sessions | 00% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VTI | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.03 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VTI | |
|---|---|
| 1 week | +0.1% |
| 1 month | +0.3% |
| Year to date | +12.9% |
| 1 year | +20.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VTI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 11 Jun |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 5 · 4 |
| Directionarticles whose tone is improving vs worsening | 5 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| VTI | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article argues that VTI's 0.03% expense ratio distracts from a hidden structural cost: the fund holds roughly 3,600 stocks yet about a third of its assets sit in just ten companies. The body provided is only a short introductory paragraph and does not contain the full analysis or any new data.
Valdor Technology International (CSE:VTI) announced changes to its board and executive management, including the resignation of CFO and board member Amar Purewal. Additional details about the changes were not available as the article text was truncated.
The U.S. Treasury selected two BlackRock ETFs (IVV and ITOT, both with 0.03% expense ratios) as primary fund options for Trump Accounts, a new child savings program launching July 4, while naming Vanguard Total Stock Market ETF (VTI) as an alternate investment option.
The U.S. Treasury Department selected Vanguard Total Stock Market ETF (VTI) as an alternate investment option for Trump Accounts.
SpaceX joined index funds just 5 trading days after its IPO, and OpenAI and Anthropic (valued at a combined $3.6 trillion) are expected to follow the same index-inclusion path, bringing private-company exposure into funds like VTI.
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