VANGUARD TOTAL STOCK MKT ETF vs Vanguard Total World Stock ETF
VS
Last updated:
(19h 19m ago) •
VTI at $365.85, VT at $154.24
CleaRank Financial AI •
Data from
TwelveData &
CoinGecko
Reviewed by CleaRank editorial team. Data refreshed daily. Not financial advice.
Comparative Analysis
VTI emerges as the stronger performer based on current technical indicators and its position relative to key moving averages. While both ETFs operate within the broad market, VTI demonstrates more robust short-term momentum and a healthier technical profile. VT, though offering global diversification, is currently exhibiting weaker price action and a less favorable setup for immediate gains. Investors seeking a more compelling technical entry point would favor VTI at this juncture.
Key Differentiator
The key differentiator is VTI's stronger technical positioning relative to its long-term trend. While both ETFs are trading below their near-term moving averages, VTI remains comfortably above its 200-day SMA, indicating a more resilient underlying trend. VT's technicals are weaker across the board, suggesting a less favorable risk-reward profile for immediate entry.
Joint Outlook
The outlook for VTI is cautiously optimistic, contingent on the continued strength of the US economy and the absence of major shocks. If the Federal Reserve navigates inflation effectively without triggering a significant recession, VTI could see a rebound towards its 52-week high. For VT, the outlook is more complex, heavily influenced by global growth prospects and geopolitical stability. A synchronized global recovery would benefit VT significantly, potentially driving it towards its 52-week high, whereas escalating international tensions could lead to underperformance relative to VTI.
Price Analysis Comparison
Asset Metrics
| Metric | VTI | VT |
|---|---|---|
| 52 Week Range | $304.40 - $374.70 | $127.79 - $159.41 |
| Prev. Close | $365.18 | $154.45 |
| Market Cap | 725.71B | N/A |
| 24h Volume | 169.27K | 379.67K |
Valuation metrics such as P/E and EPS are not provided for either VTI or VT, as they are broad market ETFs rather than individual stocks. Therefore, a traditional valuation comparison is not applicable. Both ETFs represent diversified portfolios, and their 'valuation' is a composite of their underlying holdings. Without specific fundamental data for the ETFs themselves, the analysis must rely on other comparative factors.
Market Performance
| Metric | VTI | VT |
|---|---|---|
| Volatility (30D) | 13.29% | 15.84% |
| 24h Range | $363.67 - $366.89 | $153.24 - $154.82 |
| Market Strength (RSI) | 45.3 | 63.5 |
| Trend (SMA 50) | Bearish | Bearish |
Both assets exhibit similar volatility levels (~15%). Market momentum is currently Bearish for both.
Technical Indicators
| Indicator | VTI | VT |
|---|---|---|
| RSI (14) | 45.25 | 63.50 |
| 50-Day MA | $367.66 | $155.96 |
| 200-Day MA | $344.76 | $146.46 |
VTI exhibits a more constructive technical picture compared to VT. VTI's price is currently below its 50-day SMA ($367.66) and 20-day EMA ($367.61), indicating short-term resistance, but it remains above its 200-day SMA ($344.76), suggesting a longer-term uptrend is intact. Its RSI (63.50) suggests room for upside before reaching overbought territory. Conversely, VT is trading below its 50-day SMA ($155.96) and 20-day EMA ($155.58), and its RSI (63.50) indicates weaker momentum. Both ETFs show negative MACD values, but VTI's position relative to its longer-term average is more favorable.
AI Analyst Sentiment
VTI
Buy
Technical Score: 65/100
VT
Buy
Technical Score: 65/100
Sentiment for broad market ETFs is typically driven by overall market outlook and macroeconomic factors rather than specific analyst ratings or institutional positioning on the ETF itself. Given VTI's focus on the US market, sentiment may be more closely tied to domestic economic indicators and Federal Reserve policy. VT's global exposure means its sentiment is influenced by a wider array of international economic conditions and geopolitical events. The current technical weakness in both, as indicated by their positions below key moving averages and negative MACD, suggests a cautious or slightly bearish short-term sentiment.
Risk Stratification
| Metric | VTI | VT |
|---|---|---|
| Sharpe Ratio | 0.74 | 0.74 |
The primary risk for VTI lies in a potential downturn in the US equity market, which could be triggered by inflation concerns, interest rate hikes, or a recessionary environment. Its concentration in US large-cap stocks means it is susceptible to sector-specific headwinds within the domestic economy. For VT, the risks are more diversified but also more complex, stemming from global economic instability, geopolitical tensions, and currency fluctuations across multiple regions. A synchronized global slowdown or significant geopolitical conflict would pose a greater threat to VT than to VTI.
Comparative ProTips
- Consider VTI for its stronger technical setup, but monitor US economic data closely for potential headwinds.
- VT's higher dividend yield is attractive for income-focused investors, but be aware of its increased sensitivity to global macroeconomic and geopolitical risks.
- Given both ETFs are trading below their 50-day SMAs, a cautious approach is warranted. Look for confirmation of a trend reversal before committing significant capital.
Monte Carlo Projection (10yr)
Actionable Trade Plans
Compare entry, exit, and risk management levels for both assets
Select Your Trade Bias
Risk Tolerance
Conservative
3%
Aggressive
Portfolio Value
$
✎
Position Size: $200 - $300 per asset
VTI
Current: $365.85
ENTRY ZONES
Conservative
$347.56
Aggressive
$365.85
RISK MANAGEMENT
STOP LOSS
$337.13
MAX LOSS
-3%
Volatility-Adjusted Stop Loss
Calculated based on volatility and technical support levels.
Profit Targets (Based on Conservative)
+5%
$364.94
+10%
$382.31
+15%
$399.69
VT
Current: $154.24
ENTRY ZONES
Conservative
$146.53
Aggressive
$154.24
RISK MANAGEMENT
STOP LOSS
$142.13
MAX LOSS
-3%
Volatility-Adjusted Stop Loss
Calculated based on volatility and technical support levels.
Profit Targets (Based on Conservative)
+5%
$153.85
+10%
$161.18
+15%
$168.51
Calculate Your Trade
ℹ️
Disclaimer
This comparison involves assets with varying risk profiles. The content is for educational purposes only. Identifying the stronger asset is based on relative strength (RS) and technical convergence. Past correlation does not guarantee future lockstep movement. Trading involves risk of loss. Note: The AI favored VTI based on technical setup. This is valid for the specified timeframe only.