VTI: Bears Come Out Of Hibernation

  • The Vanguard Total Stock Market Index Fund ETF Shares has had its second-worst start to a year, with a YTD return of -10.4%, underperforming international stocks. Despite strong economic indicators like job growth and retail sales, VTI faces technical challenges and an elevated valuation, justifying a hold rating. The US economy shows signs of resilience, but recession risks for 2025 are rising, impacting market sentiment and earnings expectations.