Vanguard Index Funds - Vanguard Idx Trt Total Stock Mkt Idx Fd USD
Name
As of 05/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$126.28
$1.55 T
1.30%
$1.64
0.14%
Vitals
YTD Return
9.7%
1 yr return
29.3%
3 Yr Avg Return
7.9%
5 Yr Avg Return
13.7%
Net Assets
$1.55 T
Holdings in Top 10
26.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$126.28
$1.55 T
1.30%
$1.64
0.14%
VTSMX - Profile
Distributions
- YTD Total Return 9.7%
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 13.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.20%
- Dividend Yield 1.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Index Funds - Vanguard Idx Trt Total Stock Mkt Idx Fd USD
-
Fund Family NameVanguard
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VTSMX - Performance
Return Ranking - Trailing
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -0.4% | 17.6% | 68.05% |
1 Yr | 29.3% | 3.2% | 55.5% | 49.00% |
3 Yr | 7.9%* | -13.5% | 15.2% | 59.84% |
5 Yr | 13.7%* | -8.6% | 108.9% | 46.55% |
10 Yr | 12.2%* | -0.1% | 21.0% | 30.94% |
* Annualized
Return Ranking - Calendar
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -42.6% | 47.4% | 20.34% |
2022 | -20.8% | -56.3% | -4.2% | 47.02% |
2021 | 24.1% | -27.2% | 53.7% | 18.62% |
2020 | 18.9% | -36.2% | 2181.7% | 10.40% |
2019 | 28.3% | -22.7% | 40.4% | 19.39% |
Total Return Ranking - Trailing
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -0.4% | 17.6% | 68.05% |
1 Yr | 29.3% | 3.2% | 55.5% | 49.00% |
3 Yr | 7.9%* | -13.5% | 15.2% | 59.84% |
5 Yr | 13.7%* | -8.6% | 108.9% | 46.55% |
10 Yr | 12.2%* | -0.1% | 21.0% | 30.94% |
* Annualized
Total Return Ranking - Calendar
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.9% | -5.0% | 47.4% | 32.43% |
2022 | -19.6% | -36.8% | -2.2% | 75.48% |
2021 | 25.6% | 3.0% | 124.3% | 61.85% |
2020 | 20.9% | -15.8% | 2266.0% | 18.41% |
2019 | 30.6% | -0.4% | 241.3% | 43.07% |
NAV & Total Return History
VTSMX - Holdings
Concentration Analysis
VTSMX | Category Low | Category High | VTSMX % Rank | |
---|---|---|---|---|
Net Assets | 1.55 T | 2.34 M | 1.55 T | 0.16% |
Number of Holdings | 3777 | 2 | 4048 | 0.32% |
Net Assets in Top 10 | 387 B | 885 K | 387 B | 0.16% |
Weighting of Top 10 | 26.51% | 0.3% | 112.0% | 87.33% |
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 | VTSMX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 0.00% | 124.03% | 17.01% |
Cash | 0.38% | 0.00% | 99.06% | 74.60% |
Other | 0.01% | -13.91% | 100.00% | 34.66% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 8.79% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 71.55% |
Bonds | 0.00% | -0.37% | 93.78% | 72.44% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTSMX % Rank | |
---|---|---|---|---|
Technology | 23.78% | 0.00% | 48.94% | 56.75% |
Healthcare | 14.10% | 0.00% | 60.70% | 62.93% |
Financial Services | 13.54% | 0.00% | 55.59% | 47.32% |
Consumer Cyclical | 10.71% | 0.00% | 30.33% | 51.14% |
Industrials | 9.09% | 0.00% | 29.90% | 48.94% |
Communication Services | 8.06% | 0.00% | 27.94% | 54.72% |
Consumer Defense | 6.41% | 0.00% | 47.71% | 63.82% |
Energy | 4.86% | 0.00% | 41.64% | 28.13% |
Real Estate | 3.81% | 0.00% | 31.91% | 17.72% |
Utilities | 2.93% | 0.00% | 20.91% | 33.33% |
Basic Materials | 2.71% | 0.00% | 25.70% | 43.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTSMX % Rank | |
---|---|---|---|---|
US | 99.71% | 0.00% | 124.03% | 13.90% |
Non US | 0.00% | 0.00% | 62.81% | 77.00% |
VTSMX - Expenses
Operational Fees
VTSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.01% | 19.75% | 92.44% |
Management Fee | 0.13% | 0.00% | 1.90% | 13.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VTSMX 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
VTSMX 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.
VTSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 496.00% | 9.25% |
VTSMX - Distributions
Dividend Yield Analysis
VTSMX | Category Low | Category High | VTSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.30% | 0.00% | 25.47% | 49.64% |
Dividend Distribution Analysis
VTSMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VTSMX | Category Low | Category High | VTSMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.20% | -54.00% | 6.06% | 20.64% |
Capital Gain Distribution Analysis
VTSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.409 | OrdinaryDividend |
Dec 20, 2023 | $0.457 | OrdinaryDividend |
Sep 20, 2023 | $0.359 | OrdinaryDividend |
Jun 22, 2023 | $0.374 | OrdinaryDividend |
Mar 22, 2023 | $0.356 | OrdinaryDividend |
Dec 21, 2022 | $0.427 | OrdinaryDividend |
Sep 22, 2022 | $0.359 | OrdinaryDividend |
Jun 22, 2022 | $0.336 | OrdinaryDividend |
Mar 22, 2022 | $0.308 | OrdinaryDividend |
Dec 23, 2021 | $0.386 | OrdinaryDividend |
Sep 23, 2021 | $0.318 | OrdinaryDividend |
Jun 23, 2021 | $0.297 | OrdinaryDividend |
Mar 24, 2021 | $0.300 | OrdinaryDividend |
Dec 23, 2020 | $0.356 | OrdinaryDividend |
Sep 24, 2020 | $0.305 | OrdinaryDividend |
Jun 24, 2020 | $0.321 | OrdinaryDividend |
Mar 25, 2020 | $0.278 | OrdinaryDividend |
Dec 23, 2019 | $0.408 | OrdinaryDividend |
Sep 13, 2019 | $0.320 | OrdinaryDividend |
Jun 14, 2019 | $0.248 | OrdinaryDividend |
Mar 22, 2019 | $0.357 | OrdinaryDividend |
Dec 21, 2018 | $0.332 | OrdinaryDividend |
Sep 27, 2018 | $0.326 | OrdinaryDividend |
Jun 21, 2018 | $0.276 | OrdinaryDividend |
Mar 21, 2018 | $0.259 | OrdinaryDividend |
Dec 20, 2017 | $0.310 | OrdinaryDividend |
Sep 21, 2017 | $0.253 | OrdinaryDividend |
Jun 20, 2017 | $0.266 | OrdinaryDividend |
Mar 23, 2017 | $0.247 | OrdinaryDividend |
Dec 19, 2016 | $0.336 | OrdinaryDividend |
Sep 12, 2016 | $0.250 | OrdinaryDividend |
Jun 13, 2016 | $0.216 | OrdinaryDividend |
Mar 14, 2016 | $0.222 | OrdinaryDividend |
Dec 18, 2015 | $0.268 | OrdinaryDividend |
Sep 24, 2015 | $0.233 | OrdinaryDividend |
Jun 25, 2015 | $0.214 | OrdinaryDividend |
Mar 24, 2015 | $0.232 | OrdinaryDividend |
Dec 19, 2014 | $0.258 | OrdinaryDividend |
Sep 23, 2014 | $0.211 | OrdinaryDividend |
Jun 23, 2014 | $0.190 | OrdinaryDividend |
Mar 24, 2014 | $0.192 | OrdinaryDividend |
Dec 19, 2013 | $0.227 | OrdinaryDividend |
Sep 20, 2013 | $0.196 | OrdinaryDividend |
Jun 21, 2013 | $0.176 | OrdinaryDividend |
Mar 21, 2013 | $0.166 | OrdinaryDividend |
Dec 19, 2012 | $0.255 | OrdinaryDividend |
Sep 21, 2012 | $0.167 | OrdinaryDividend |
Jun 22, 2012 | $0.158 | OrdinaryDividend |
Mar 23, 2012 | $0.140 | OrdinaryDividend |
Dec 20, 2011 | $0.167 | OrdinaryDividend |
Sep 22, 2011 | $0.139 | OrdinaryDividend |
Jun 23, 2011 | $0.128 | OrdinaryDividend |
Mar 24, 2011 | $0.128 | OrdinaryDividend |
Dec 21, 2010 | $0.162 | OrdinaryDividend |
Sep 23, 2010 | $0.137 | OrdinaryDividend |
Jun 23, 2010 | $0.124 | OrdinaryDividend |
Mar 24, 2010 | $0.107 | OrdinaryDividend |
Dec 21, 2009 | $0.167 | OrdinaryDividend |
Sep 23, 2009 | $0.113 | OrdinaryDividend |
Jun 23, 2009 | $0.104 | OrdinaryDividend |
Mar 24, 2009 | $0.131 | OrdinaryDividend |
Dec 19, 2008 | $0.157 | OrdinaryDividend |
Sep 23, 2008 | $0.138 | OrdinaryDividend |
Jun 23, 2008 | $0.146 | OrdinaryDividend |
Mar 24, 2008 | $0.145 | OrdinaryDividend |
Dec 19, 2007 | $0.182 | OrdinaryDividend |
Sep 21, 2007 | $0.150 | OrdinaryDividend |
Jun 22, 2007 | $0.130 | OrdinaryDividend |
Mar 23, 2007 | $0.140 | OrdinaryDividend |
Dec 21, 2006 | $0.164 | OrdinaryDividend |
Sep 22, 2006 | $0.120 | OrdinaryDividend |
Jun 23, 2006 | $0.120 | OrdinaryDividend |
Mar 17, 2006 | $0.120 | OrdinaryDividend |
Dec 23, 2005 | $0.153 | OrdinaryDividend |
Sep 23, 2005 | $0.130 | OrdinaryDividend |
Jun 24, 2005 | $0.090 | OrdinaryDividend |
Mar 23, 2005 | $0.100 | OrdinaryDividend |
Dec 23, 2004 | $0.185 | OrdinaryDividend |
Sep 24, 2004 | $0.090 | OrdinaryDividend |
Jun 25, 2004 | $0.090 | OrdinaryDividend |
Mar 26, 2004 | $0.080 | OrdinaryDividend |
Dec 26, 2003 | $0.107 | OrdinaryDividend |
Sep 26, 2003 | $0.080 | OrdinaryDividend |
Jun 20, 2003 | $0.070 | OrdinaryDividend |
Mar 28, 2003 | $0.070 | OrdinaryDividend |
Dec 20, 2002 | $0.093 | OrdinaryDividend |
Sep 27, 2002 | $0.070 | OrdinaryDividend |
Jun 21, 2002 | $0.060 | OrdinaryDividend |
Mar 22, 2002 | $0.070 | OrdinaryDividend |
Dec 21, 2001 | $0.092 | OrdinaryDividend |
Sep 21, 2001 | $0.073 | OrdinaryDividend |
Jun 22, 2001 | $0.062 | OrdinaryDividend |
Mar 16, 2001 | $0.070 | OrdinaryDividend |
Dec 26, 2000 | $0.096 | OrdinaryDividend |
Dec 26, 2000 | $0.035 | CapitalGainShortTerm |
Dec 26, 2000 | $0.045 | CapitalGainLongTerm |
Sep 25, 2000 | $0.090 | OrdinaryDividend |
Jun 26, 2000 | $0.080 | OrdinaryDividend |
Mar 27, 2000 | $0.070 | OrdinaryDividend |
Mar 27, 2000 | $0.020 | CapitalGainShortTerm |
Mar 27, 2000 | $0.040 | CapitalGainLongTerm |
Dec 22, 1999 | $0.100 | OrdinaryDividend |
Dec 22, 1999 | $0.050 | CapitalGainShortTerm |
Dec 22, 1999 | $0.115 | CapitalGainLongTerm |
Sep 27, 1999 | $0.080 | OrdinaryDividend |
Jun 28, 1999 | $0.090 | OrdinaryDividend |
Mar 29, 1999 | $0.060 | OrdinaryDividend |
Mar 29, 1999 | $0.050 | CapitalGainShortTerm |
Mar 29, 1999 | $0.105 | CapitalGainLongTerm |
Dec 23, 1998 | $0.149 | OrdinaryDividend |
Dec 23, 1998 | $0.030 | CapitalGainShortTerm |
Dec 23, 1998 | $0.050 | CapitalGainLongTerm |
Sep 28, 1998 | $0.060 | OrdinaryDividend |
Jun 29, 1998 | $0.060 | OrdinaryDividend |
Mar 27, 1998 | $0.060 | OrdinaryDividend |
Mar 27, 1998 | $0.015 | CapitalGainShortTerm |
Mar 27, 1998 | $0.030 | CapitalGainLongTerm |
Dec 23, 1997 | $0.142 | OrdinaryDividend |
Dec 23, 1997 | $0.080 | CapitalGainShortTerm |
Dec 23, 1997 | $0.150 | CapitalGainLongTerm |
Sep 24, 1997 | $0.060 | OrdinaryDividend |
Jun 25, 1997 | $0.060 | OrdinaryDividend |
Mar 25, 1997 | $0.060 | OrdinaryDividend |
Mar 25, 1997 | $0.010 | CapitalGainShortTerm |
Mar 25, 1997 | $0.030 | CapitalGainLongTerm |
Dec 20, 1996 | $0.110 | OrdinaryDividend |
Dec 20, 1996 | $0.020 | CapitalGainShortTerm |
Dec 20, 1996 | $0.060 | CapitalGainLongTerm |
Sep 25, 1996 | $0.060 | OrdinaryDividend |
Jun 25, 1996 | $0.060 | OrdinaryDividend |
Mar 26, 1996 | $0.070 | OrdinaryDividend |
Dec 22, 1995 | $0.130 | OrdinaryDividend |
Sep 26, 1995 | $0.060 | OrdinaryDividend |
Jun 21, 1995 | $0.060 | OrdinaryDividend |
Mar 22, 1995 | $0.060 | OrdinaryDividend |
Dec 28, 1994 | $0.100 | OrdinaryDividend |
Sep 21, 1994 | $0.060 | OrdinaryDividend |
Jun 22, 1994 | $0.060 | OrdinaryDividend |
Mar 23, 1994 | $0.060 | OrdinaryDividend |
Dec 30, 1993 | $0.080 | OrdinaryDividend |
Sep 22, 1993 | $0.060 | OrdinaryDividend |
Jun 24, 1993 | $0.060 | OrdinaryDividend |
VTSMX - 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 |