Vanguard Index Funds - Vanguard Total Stock Market Index Fund USD Cls INST - Plus
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$226.46
$1.55 T
1.47%
$3.33
0.02%
Vitals
YTD Return
4.9%
1 yr return
24.4%
3 Yr Avg Return
6.1%
5 Yr Avg Return
12.3%
Net Assets
$1.55 T
Holdings in Top 10
26.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$226.46
$1.55 T
1.47%
$3.33
0.02%
VSMPX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 12.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.32%
- Dividend Yield 1.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Index Funds - Vanguard Total Stock Market Index Fund USD Cls INST - Plus
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateApr 28, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VSMPX - Performance
Return Ranking - Trailing
Period | VSMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -3.0% | 12.1% | 64.22% |
1 Yr | 24.4% | -0.6% | 44.6% | 34.53% |
3 Yr | 6.1%* | -12.9% | 13.6% | 60.78% |
5 Yr | 12.3%* | -9.6% | 106.3% | 37.89% |
10 Yr | N/A* | -0.3% | 20.4% | 28.94% |
* Annualized
Return Ranking - Calendar
Period | VSMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -42.6% | 47.4% | 19.70% |
2022 | -20.8% | -56.3% | -4.2% | 47.10% |
2021 | 24.1% | -27.2% | 53.7% | 18.79% |
2020 | 18.9% | -36.2% | 2181.7% | 10.57% |
2019 | 28.3% | -22.7% | 40.4% | 19.30% |
Total Return Ranking - Trailing
Period | VSMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -3.0% | 12.1% | 64.22% |
1 Yr | 24.4% | -0.6% | 44.6% | 34.53% |
3 Yr | 6.1%* | -12.9% | 13.6% | 60.78% |
5 Yr | 12.3%* | -9.6% | 106.3% | 37.89% |
10 Yr | N/A* | -0.3% | 20.4% | 27.13% |
* Annualized
Total Return Ranking - Calendar
Period | VSMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.0% | -5.0% | 47.4% | 29.30% |
2022 | -19.5% | -36.8% | -2.2% | 73.87% |
2021 | 25.7% | 3.0% | 124.3% | 59.06% |
2020 | 21.0% | -15.8% | 2266.0% | 16.97% |
2019 | 30.8% | -0.4% | 241.3% | 40.04% |
NAV & Total Return History
VSMPX - Holdings
Concentration Analysis
VSMPX | Category Low | Category High | VSMPX % Rank | |
---|---|---|---|---|
Net Assets | 1.55 T | 2.34 M | 1.55 T | 0.24% |
Number of Holdings | 3777 | 2 | 4048 | 0.40% |
Net Assets in Top 10 | 387 B | 885 K | 387 B | 0.24% |
Weighting of Top 10 | 26.51% | 0.3% | 112.0% | 87.41% |
Top 10 Holdings
- Apple Inc 5.58%
- Microsoft Corp 4.93%
- Amazon.com Inc 2.51%
- Alphabet Inc Class A 1.67%
- Tesla Inc 1.52%
- Alphabet Inc Class C 1.47%
- NVIDIA Corp 1.42%
- Berkshire Hathaway Inc Class B 1.30%
- Johnson & Johnson 1.14%
- UnitedHealth Group Inc 1.13%
Asset Allocation
Weighting | Return Low | Return High | VSMPX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 0.00% | 124.03% | 17.09% |
Cash | 0.38% | 0.00% | 99.06% | 74.68% |
Other | 0.01% | -13.91% | 100.00% | 34.74% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 8.87% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 85.42% |
Bonds | 0.00% | -0.37% | 93.78% | 85.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSMPX % Rank | |
---|---|---|---|---|
Technology | 23.78% | 0.00% | 48.94% | 56.83% |
Healthcare | 14.10% | 0.00% | 60.70% | 63.01% |
Financial Services | 13.54% | 0.00% | 55.59% | 47.40% |
Consumer Cyclical | 10.71% | 0.00% | 30.33% | 51.30% |
Industrials | 9.09% | 0.00% | 29.90% | 49.02% |
Communication Services | 8.06% | 0.00% | 27.94% | 54.88% |
Consumer Defense | 6.41% | 0.00% | 47.71% | 63.90% |
Energy | 4.86% | 0.00% | 41.64% | 28.29% |
Real Estate | 3.81% | 0.00% | 31.91% | 17.80% |
Utilities | 2.93% | 0.00% | 20.91% | 33.41% |
Basic Materials | 2.71% | 0.00% | 25.70% | 43.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSMPX % Rank | |
---|---|---|---|---|
US | 99.71% | 0.00% | 124.03% | 13.98% |
Non US | 0.00% | 0.00% | 62.81% | 87.94% |
VSMPX - Expenses
Operational Fees
VSMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.02% | 0.01% | 19.75% | 99.60% |
Management Fee | 0.02% | 0.00% | 1.90% | 3.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VSMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VSMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VSMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 496.00% | 9.81% |
VSMPX - Distributions
Dividend Yield Analysis
VSMPX | Category Low | Category High | VSMPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.47% | 0.00% | 25.50% | 45.08% |
Dividend Distribution Analysis
VSMPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Annual |
Net Income Ratio Analysis
VSMPX | Category Low | Category High | VSMPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -54.00% | 6.06% | 13.46% |
Capital Gain Distribution Analysis
VSMPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.832 | OrdinaryDividend |
Dec 21, 2023 | $0.915 | OrdinaryDividend |
Sep 21, 2023 | $0.729 | OrdinaryDividend |
Jun 23, 2023 | $0.755 | OrdinaryDividend |
Mar 23, 2023 | $0.718 | OrdinaryDividend |
Dec 22, 2022 | $0.850 | OrdinaryDividend |
Sep 23, 2022 | $0.726 | OrdinaryDividend |
Jun 23, 2022 | $0.686 | OrdinaryDividend |
Mar 23, 2022 | $0.652 | OrdinaryDividend |
Dec 27, 2021 | $0.790 | OrdinaryDividend |
Sep 24, 2021 | $0.666 | OrdinaryDividend |
Jun 24, 2021 | $0.621 | OrdinaryDividend |
Mar 25, 2021 | $0.618 | OrdinaryDividend |
Dec 24, 2020 | $0.717 | OrdinaryDividend |
Sep 25, 2020 | $0.619 | OrdinaryDividend |
Jun 25, 2020 | $0.642 | OrdinaryDividend |
Mar 26, 2020 | $0.564 | OrdinaryDividend |
Dec 24, 2019 | $0.812 | OrdinaryDividend |
Sep 16, 2019 | $0.642 | OrdinaryDividend |
Jun 17, 2019 | $0.503 | OrdinaryDividend |
Mar 25, 2019 | $0.707 | OrdinaryDividend |
Dec 24, 2018 | $0.657 | OrdinaryDividend |
Sep 28, 2018 | $0.656 | OrdinaryDividend |
Jun 22, 2018 | $0.556 | OrdinaryDividend |
Mar 22, 2018 | $0.523 | OrdinaryDividend |
Dec 21, 2017 | $0.618 | OrdinaryDividend |
Sep 22, 2017 | $0.510 | OrdinaryDividend |
Jun 21, 2017 | $0.530 | OrdinaryDividend |
Mar 24, 2017 | $0.502 | OrdinaryDividend |
Dec 20, 2016 | $0.667 | OrdinaryDividend |
Sep 13, 2016 | $0.499 | OrdinaryDividend |
Jun 14, 2016 | $0.435 | OrdinaryDividend |
Mar 15, 2016 | $0.445 | OrdinaryDividend |
Dec 21, 2015 | $0.540 | OrdinaryDividend |
Sep 25, 2015 | $0.471 | OrdinaryDividend |
Jun 26, 2015 | $0.433 | OrdinaryDividend |
VSMPX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Dec 31, 1994
27.43
27.4%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Walter Nejman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |