Analysis of VTI

The Vanguard Total Stock Market ETF (VTI) has shown resilience amid market volatility, with a slight decline of -0.03% as of May 5, 2025. Despite this, investor interest in U.S. exchange-traded funds remained strong, with $11.7 billion in net positive ETF flows as of March 7, 2025. This inflow reflects investor confidence and a continued demand for diversified equity investments.

1. **Performance and Market Dynamics**: VTI's performance is influenced by broader market conditions. The recent decline of over 3% in the S&P 500 and Nasdaq 100 following Trump’s tariffs on Canada, Mexico, and China highlights the ETF's sensitivity to trade-related shocks.
2. **Investor Sentiment and Inflows**: Despite rising recession fears, ETF flows remain positive, with year-to-date inflows amounting to $221.2 billion. The Vanguard S&P 500 ETF (VOO) and VTI have seen significant inflows, indicating investor confidence in diversified equity investments.
3. **Portfolio Composition and Risk**: As a total stock market index fund, VTI exposes investors to a broad range of U.S. equities, which can provide both growth potential and risk. The ETF's performance is derived from the collective returns of all U.S. stocks, making it a suitable option for investors seeking broad market exposure.

|code|Ticker|Name|Date|Percentage Change|market_code|
|---|---|---|---|---|---|
|VTI|VTI.P|Vanguard Total Stock Market ETF|20240605|1.224615|169|
|VTI|VTI.P|Vanguard Total Stock Market ETF|20240606|-0.087227|169|
|VTI|VTI.P|Vanguard Total Stock Market ETF|20240607|-0.189789|169|
|VTI|VTI.P|Vanguard Total Stock Market ETF|20240610|0.334664|169|
|VTI|VTI.P|Vanguard Total Stock Market ETF|20240611|0.170564|169|
|VTI|VTI.P|Vanguard Total Stock Market ETF|20240612|0.942183|169|
|VTI|VTI.P|Vanguard Total Stock Market ETF|20240613|0.044983|169|
|VTI|VTI.P|Vanguard Total Stock Market ETF|20240614|-0.074937|169|
|VTI|VTI.P|Vanguard Total Stock Market ETF|20240617|0.761183|169|
|VTI|VTI.P|Vanguard Total Stock Market ETF|20240618|0.253052|169|

Overall, VTI remains a core holding for investors seeking broad exposure to the U.S. stock market, although its performance is subject to market fluctuations and investor sentiment.