VTI: A Fund That Carries More Risk In The Current Economic And Political Environment

  • Investing strategies must adapt to changing market conditions, even if long-term objectives remain the same. I reiterate my sell rating for Vanguard Total Stock Market Index Fund ETF Shares due to its heavy exposure to big-cap tech and the US-China trade war. VTI's lack of diversification and significant tech sector exposure make it more susceptible to economic and political volatility.