VTI ETF Daily Report—11/14/2025: Market Pulse & Key Trends
Wall Street's favorite broad-market ETF just dodged another volatility bullet—but for how long?
Here's what moved the needle today:
• Liquidity crunch? Not here. VTI saw $2.4B inflows despite Treasury yield jitters
• Tech heavyweight rally pushes growth exposure to 27% of portfolio
• Energy sector drags (again) as crude prices test $70/bbl support
Fun fact: The 'diversified' ETF now holds 12% in just five mega-cap stocks—but sure, keep calling it passive investing.
Tomorrow's watchlist: CPI revisions could trigger the algos. Again.
Meet Your ETF AI Analyst
- Discover how TipRanks' ETF AI Analyst can help you make smarter investment decisions
- Explore ETFs TipRanks' users love and see what insights the ETF AI Analyst reveals about the ones you follow.
VTI ETF’s Latest Performance
The VTI ETF was down by 1.77% on Thursday. Likewise, the Nasdaq Composite declined by 2.29%, while the S&P 500 was down by 1.6%. U.S. stocks fell on Thursday, with technology shares under pressure for a second day. Investors also grew more cautious about the outlook for interest rates.
VTI’s three-month average trading volume is 4.02 million shares. Meanwhile, its 5-day net flows totaled $419 million, showing that investors added capital to VTI over the past five trading days.
VTI’s Technical Snapshot
From a technical standpoint, VTI remains above its 50-day moving average. Notably, VTI is trading at $329.91, compared to its 50-day exponential moving average of $327.90, indicating a bullish trend and a potential Buy signal.
According to TipRanks Technical Analysis, VTI has a Strong Buy rating based on the overall summary and the moving average consensus.
VTI’s Price Forecasts and Holdings
According to TipRanks’ unique ETF analyst consensus, determined based on a weighted average of analyst ratings on its holdings, VTI is a Moderate Buy. The Street’s average price target of $396.26 implies an upside of 20.11%.
VTI’s top three holdings are chipmaker Nvidia (NVDA) at 6.69%, followed by tech giants Microsoft (MSFT) at 5.98% and Apple (AAPL) at 5.87% of the fund’s total weight.
Currently, VTI’s five holdings with the highest upside potential are BioAtla (BCAB), Cibus (CBUS), MetaVia (MTVA), FibroBiologics (FBLG), and NRX Pharmaceuticals (NRXP).
Meanwhile, its holdings with the greatest downside potential are LXP Industrial Trust (LXP), Opendoor Technologies (OPEN), iHeartMedia (IHRT), and Dillard’s (DDS).
Notably, VTI ETF’s Smart Score is seven, implying that this ETF is likely to perform in line with the broader market.
