VTI (VTI) AIQ Analysis
VTI AIQ Score is 68/100 for investment merit, while Smart Score is 10/10 for peer-relative ranking, with Sharpe 3.98.
Last updated: May 15, 2026, 12:00 AM UTC
AIQ Brief
VTI is currently in a mixed setup with AIQ 68/100 and Smart 10/10 (strong relative) at $362.74. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 85/100, while Value is the binding constraint at 45/100. With a 40-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
VTI ranks 2/4 in this peer set (68 vs peer average 68.3). On risk-adjusted efficiency, Sharpe is above peer average (3.98 vs 3.96). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 3.98, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 76 | Strong trend persistence and positive acceleration. |
| Value | 45 | Valuation appears close to fair value. |
| Quality | 76 | Profitability and consistency profile is strong. |
| Risk | 85 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
VTI currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading VTI analysis...