In a Neutral regime, VTI's AIQ Score of 65/100 with Quality base of 74/100 and fading Momentum at 63/100 (Δ-5) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Valuation (48/100) is diverging from Momentum (63/100) and Quality (74/100). VTI's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.
Quick Stats
VTI's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -5.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Mon, 13 Jul 2026 00:00:00 GMT. Baseline: 2026-07-06.
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VTI (VTI) Stock Analysis
VTI (VTI) has an AIQ Score of 65/100 in a Neutral regime as of Jul 13, 2026. Risk is strongest at 82/100. Value is weakest at 48/100. The main conflict is that quality remains supportive at 74/100 while 7-day momentum is fading (-5.0 pts).
VTI (VTI) carries an AIQ Score of 65 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 1.03, implying roughly 3% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved 0.0 points over the last 7 days, momentum delta is -5.0, trend delta is 0.00, risk delta is +4.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VTI is in a Neutral AIQ regime with score 65/100. |
| Signal Conflict | The primary conflict is that quality remains supportive at 74/100 while 7-day momentum is fading (-5.0 pts). |
| Factor Evidence | Momentum 63/100 · Value 48/100 · Quality 74/100 · Risk 82/100 |
| Persistence | Score-history persistence is not available for this symbol yet. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 82/100. |
| Timing | Pass | Momentum is 63/100 with 7-day delta -5.0. |
| Regime fit | Pass | VTI is in a Neutral regime at 65/100. |
| Risk control | Fail | Risk factor is 82/100 with beta of 1.03 suggests market-like sensitivity. |
| Conflict | Wait | Current conflict: quality remains supportive at 74/100 while 7-day momentum is fading (-5.0 pts). |
VTI's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -5.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Mon, 13 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-06.
| Metric | Current |
|---|---|
| AIQ Score | 65/100 |
| Price | $369.78 |
| Beta | 1.03 |
VTI vs ETF Peers
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VTI Stock FAQ
What does the VTI AIQ Score mean?
AIQ Score summarizes multiple factors for VTI, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is VTI data updated?
VTI quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare VTI with an index before investing?
Yes. Comparing VTI versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper VTI fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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