The Vanguard Total Stock Market ETF (VTI) provides extensive exposure to the U.S. equity market. This article examines the latest movements and trends of the VTI ETF, crucial for investors seeking to align with the U.S. market.
VTI ETF Movements: Daily Insight — November 18, 2025
On November 18, 2025, the VTI ETF experienced a notable decline. The fund dropped by 1.04% on Monday, reflecting broader market trends. The Nasdaq Composite fell by 0.84%, while the S&P 500 decreased by 0.92%. These movements occurred as investors braced for significant upcoming events, including Nvidia’s earnings report and the September U.S. jobs data.
Recent Performance Statistics
Over the past five days, the VTI ETF has declined by 2.11%. However, it has shown strong year-to-date performance, increasing by 15%. The fund’s average trading volume over the last three months stood at 4.03 million shares.
Investor Activity
- Five-day net flows added $170 million to the VTI ETF, indicating positive investor sentiment despite short-term losses.
Technical Analysis Overview
According to TipRanks Technical Analysis, VTI holds a Neutral rating based on moving average consensus. Analysts rate VTI as a Moderate Buy, projecting an average price target of $424.37. This suggests a potential upside of 30% from its current trading level.
Top Holdings and Future Potential
The VTI ETF’s top three holdings include:
- Nvidia (NVDA) – 7.14%
- Apple (AAPL) – 6.12%
- Microsoft (MSFT) – 5.88%
Additionally, VTI features several holdings with strong upside potential, including Cibus (CBUS), NRX Pharmaceuticals (NRXP), MetaVia (MTVA), FibroBiologics (FBLG), and Netflix (NFLX). On the contrary, stocks with significant downside risk include LXP Industrial Trust (LXP), Opendoor Technologies (OPEN), iHeartMedia (IHRT), and Lemonade (LMND).
Concluding Insights
The VTI ETF boasts a Smart Score of seven, indicating that it is likely to perform in line with broader market trends. For those looking to enhance their ETF investment strategies, monitoring these insights can provide valuable guidance.
