What is VTI's relative strength rating?

Relative strength percentiles for VTI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VTI in?

VTI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VTI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

VTI currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.00. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VTI have a seasonal pattern?

TickerStance computes VTI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VTI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VTI last report earnings?

No SEC EDGAR filings are linked to VTI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard Morningstar Total Stock Market ETF (VTI)

Free

Dossier · Pro

Vanguard Morningstar Total Stock Market ETF · Other

$377.07▼-0.31%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

VTI is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.8%

A/DD

RVOL0.94×

$ Vol$1.2B

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Vanguard Morningstar Total Stock Market ETF (VTI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.94×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of VTI

Top 25 holdings of VTI by portfolio weight
#	Holding	Weight	Value
1	NVDA	6.42%	$127.8B
2	AAPL	5.94%	$118.3B
3	MSFT	4.38%	$87.3B
4	AMZN	3.21%	$63.9B
5	GOOGL	2.67%	$53.2B
6	AVGO	2.34%	$46.6B
7	GOOG	2.11%	$42.1B
8	META	2.00%	$39.7B
9	TSLA	1.67%	$33.2B
10	BRK.B	1.37%	$27.2B
11	LLY	1.25%	$24.8B
12	JPM	1.19%	$23.8B
13	XOM	1.13%	$22.4B
14	JNJ	0.94%	$18.7B
15	WMT	0.87%	$17.3B
16	V	0.79%	$15.8B
17	COST	0.71%	$14.0B
18	NFLX	0.65%	$12.9B
19	MA	0.63%	$12.6B
20	CVX	0.63%	$12.5B
21	ABBV	0.61%	$12.2B
22	MU	0.61%	$12.1B
23	PG	0.54%	$10.7B
24	AMD	0.53%	$10.5B
25	CAT	0.53%	$10.5B

Showing 25 of 3,473 holdings.

CONCENTRATION

Portfolio shape

32.1%Top 10 holdings

3,473Total holdings

3,335 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

32.8%

Industrials

16.8%

Financials

13.4%

Healthcare

12.0%

Consumer Discretionary

9.7%

Utilities

3.4%

Energy

3.3%

Consumer Staples

2.7%

Communication Services

2.0%

Materials

1.7%

Other

0.3%

Real Estate

0.2%

Unclassified

1.4%

FAQ

Fund FAQ

What does VTI hold?: VTI holds 3,473 positions; its three largest are NVDA (6.42%), AAPL (5.94%), and MSFT (4.38%) as of Mar 2026.
How concentrated is VTI?: The top 10 holdings account for 32.1% of VTI's portfolio. Moderately concentrated.
What sectors does VTI cover?: VTI's largest sector exposures are Technology (32.8%), Industrials (16.8%), and Financials (13.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VTI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.94×

U/D ratiolast 50 sessions

0.88

Breakout volbreakout day vs 50d avg

-8%

50d avg $ volumeliquidity proxy

$1.2B

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.8%

ATR(14)14-day EMA

$3.33

ATR%ATR as % of close

0.88%

Beta vs SPY90d rolling

1.00

1-ADR stoprisk from close $377.07

$373.98−0.8%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VTI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VTI's relative strength rating?: Relative strength percentiles for VTI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VTI in?: VTI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VTI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VTI?: VTI currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.00. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VTI have a seasonal pattern?: TickerStance computes VTI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VTI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did VTI last report earnings?: No SEC EDGAR filings are linked to VTI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
SUNBSunbelt Rentals Holdings Inc	— → 0.04%	—
PNFPPinnacle Financial Partners Inc	— → 0.02%	—
FIGFigma Inc	— → 0.01%	—
VSNTVersant Media Group Inc	— → 0.01%	—
CHYMChime Financial Inc	— → 0.01%	—

Holding	Before → after	Δ weight
XOMExxon Mobil Corp	0.77% → 1.13%	+0.35 pp
CVXChevron Corp	0.45% → 0.63%	+0.18 pp
JNJJohnson & Johnson	0.76% → 0.94%	+0.18 pp
WMTWalmart Inc	0.75% → 0.87%	+0.12 pp
COSTCostco Wholesale Corp	0.58% → 0.71%	+0.12 pp

Holding	Before → after	Δ weight
MSFTMicrosoft Corp	5.49% → 4.38%	−1.11 pp
TSLATesla Inc	1.94% → 1.67%	−0.27 pp
METAMeta Platforms Inc	2.20% → 2.00%	−0.20 pp
AAPLApple Inc	6.13% → 5.94%	−0.19 pp
AMZNAmazon.com Inc	3.39% → 3.21%	−0.18 pp

Holding	Before → after	Δ weight
30063P105	0.03% → —	—
200340107	0.02% → —	—
15677J108	0.02% → —	—
05370A108	0.02% → —	—
35909D109	0.01% → —	—

Ticker	Weight	Lens	Rank	Stage
MU	0.61%	1Y RS	13	—
AMD	0.53%	6M RS	107	—
PLTR	0.51%	1M RS	224	—
AMAT	0.43%	1Y RS	140	—
LRCX	0.43%	1Y RS	123	—
INTC	0.28%	1Y RS	77	—
PANW	0.21%	6M RS	91	Stage 2
NEM	0.19%	1M RS	245	—
CRWD	0.15%	6M RS	139	—
SNDK	0.15%	1Y RS	1	—

VTI is not confirmed as a leader.

Top holdings of VTI

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

VTI is not confirmed as a leader.

§ Seasonality

Top holdings of VTI

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VTI

Theme exposure inside VTI

Funds similar to VTI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Between filings

Leaders inside VTI

Theme exposure inside VTI

Funds similar to VTI

What the holdings are doing

Vanguard Morningstar Total Stock Market ETF (VTI) — Stance & relative strength

VTI is not confirmed as a leader.

Top holdings of VTI

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Vanguard Morningstar Total Stock Market ETF (VTI) — Stance & relative strength

VTI is not confirmed as a leader.

Top holdings of VTI

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VTI

Theme exposure inside VTI

Funds similar to VTI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Between filings

Leaders inside VTI

Theme exposure inside VTI

Funds similar to VTI

What the holdings are doing