Vanguard Total Stock Market Index Fund (VTI) Stock Price & Analysis
Market: AMEX • Sector: Financial Services • Industry: Asset Management
Vanguard Total Stock Market Index Fund (VTI) Profile & Business Summary
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.
Key Information
Market Trend Overview for VTI
One model, two time views: what the market looks like right now, and where the larger trend is heading over time.
SRE (WhaleQuant Structural Regime Engine) SRE evaluates how price structure evolves across daily and weekly timeframes to define the prevailing market regime. Beyond identifying trends, consolidations, and exhaustion phases, it distinguishes between raw structural strength and deployable participation quality. The model dynamically adjusts for structural context and extension risk, assessing whether conditions are supportive, stretched, fragile, or structurally impaired. Its purpose is not to forecast precise price levels, but to determine whether risk deployment is aligned with underlying market structure.
Longer-Term Market Trend (Mid to Long Term)
Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-10-01 (ET)
As of 2026-10-01, VTI is moving sideways without a clear direction. Over the longer term, the trend remains bullish.
VTI last closed at 375.18. The price is about 0.6 ATR below its recent average price (378.12), and the market is currently in a sideways market without a clear direction. Price at 375.18 is moving between light support near 374.15 and light resistance near 377.30. Direction remains unclear. View Support & Resistance from Options
The market is moving sideways, with no clear direction. Both upside and downside risks remain in play.
Trend score: 35 out of 100. Overall alignment is unclear. The market is currently in a sideways market without a clear direction. The longer-term trend is still positive, but short-term signals are not yet confirming it.
There is no clear key risk boundary right now.
On 2026-08-20, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.
[2026-10-01] Trading activity was heavy, but price made little progress.Bearish signal near resistance (0.64 ATR away). Reversal risk is higher.
Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.
There was no clear sign of meaningful positions being carried into the overnight session.
The model stays neutral because the setup is not clear enough to justify a directional deployment.
The model does not deploy this setup because predictability is still too low and internal signals are not aligned strongly enough. Predictability is 28%, agreement is 24%, and reversal risk is 12%.
NOTE: This next-day up/down probability forecast module is still being tested for accuracy. Please do not rely on it for investment decisions. The model does not account for black swan events or company-specific fundamental news, and its estimates are based solely on technical conditions, capital flow, and market sentiment. View forecast history
This estimate uses 1-minute price, volume, and VWAP data from the last 50 trading days, with relative-volume decay. The sample period is 2026-07-23 to 2026-10-01. The current price is 375.18, 0.08% above the estimated average cost of 374.87. An estimated 56.1% of recent positioning is below the current price, while 40.4% is above it. The peak-density price is 375.40. The largest concentrated cost region is 374.85 to 375.75 and contains 34.1% of the estimated distribution. The current price is within the 374.85 to 375.75 cost region. The nearest region below the current price is 374.25 to 374.35. The nearest region above the current price is 377.05 to 377.35.