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VITSX Vanguard Total Stock Market Idx I

  • Fund
  • VITSX
  • Price as of: Dec 01, 2016
  • $55.14
  • - $0.23
  • - 0.42%
  • Category
  • Large Cap Blend Equities

VITSX - Profile

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $463 B
  • Holdings in Top 10 14.9%

52 WEEK LOW AND HIGH

$55.14
$45.06
$55.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Total Stock Market Index Fund
  • Fund Family Name Vanguard
  • Inception Date Jul 07, 1997
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Gerard C. O’Reilly

Fund Description

The Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) provides low-cost exposure to the entire U.S. equity landscape. This includes small-, mid- and large-cap growth and value stocks. As an index fund, VITSX is passively managed and tracks the FTSE Global All Cap ex US Index. This index covers 100% of the stocks domiciled in the U.S. and currently holds over 3,795 stocks. All sectors are represented in the fund.

As an index fund covering the entire slice of the stock market in the United States, VITSX is perfect as a core holding in any portfolio. The fund is internally managed by Vanguard.

VITSX - Performance

Return Ranking - Trailing

Period VITSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.5% -82.7% 186.5% 27.31% 2
1 Yr 4.3% -51.7% 28.0% 23.43% 2
3 Yr 8.1% * -14.4% 16.9% 24.39% 2
5 Yr 13.3% * -1.0% 19.4% 17.57% 1
10 Yr 6.9% * -0.2% 10.3% 13.06% 1

* Annualized


Return Ranking - Calendar

Period VITSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.6% -46.9% 5.7% 15.68% 2
2014 10.5% -51.7% 19.5% 20.26% 2
2013 30.9% -88.0% 41.8% 23.32% 2
2012 13.9% -100.0% 42.8% 29.96% 2
2011 -0.9% -27.1% 13.3% 33.06% 3

Total Return Ranking - Trailing

Period VITSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.1% -82.7% 190.8% 16.78% 1
1 Yr 4.3% -52.5% 142.7% 20.22% 2
3 Yr 8.1% * -5.6% 57.6% 21.88% 2
5 Yr 13.3% * -1.0% 19.4% 15.89% 1
10 Yr 6.9% * -0.2% 10.3% 11.88% 1

* Annualized


Total Return Ranking - Calendar

Period VITSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.4% -40.3% 13.0% 30.31% 2
2014 13.2% -24.8% 54.2% 46.31% 3
2013 36.8% -93.4% 1119.1% 60.49% 4
2012 18.9% -100.0% 282.8% 51.28% 3
2011 1.2% -43.5% 45.5% 34.87% 2

NAV & Total Return History

VITSX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VITSX Category Low Category High VITSX % Rank Quintile
Net Assets 463 B 9.87 K 463 B 0.07% 1
Number of Holdings 3636 1 3780 0.14% 1
Net Assets in Top 10 69.4 B 13.1 K 69.4 B 0.07% 1
Weighting of Top 10 14.9% 2.2% 297.1% 33.09% 5

Top 10 Holdings

  1. Apple Inc 2.60%
  2. Exxon Mobil Corp 1.55%
  3. Microsoft Corp 1.99%
  4. Johnson & Johnson 1.42%
  5. General Electric Co 1.17%
  6. Berkshire Hathaway Inc B 1.21%
  7. Facebook Inc A 1.36%
  8. Amazon.com Inc 1.43%
  9. JPMorgan Chase & Co 1.12%
  10. Alphabet Inc A 1.07%

Asset Allocation

Weighting Category Low Category High VITSX % Rank Quintile
Stocks
99.16% 0.00% 118.62% 5.46% 2
Cash
0.82% -103.42% 132.07% 20.58% 4
Other
0.02% -81.75% 100.00% 10.72% 3
Convertible Bonds
0.00% 0.00% 83.08% 1.87% 1
Preferred Stocks
0.00% 0.00% 90.60% 3.53% 2
Bonds
0.00% -13.88% 103.49% 7.25% 2

Stock Sector Breakdown

Weighting Category Low Category High VITSX % Rank Quintile
Technology
18.63% 0.00% 63.16% 10.96% 2
Financial Services
14.60% 0.00% 46.84% 14.64% 3
Healthcare
13.41% 0.00% 30.94% 16.80% 3
Consumer Cyclical
11.36% 0.00% 47.61% 13.05% 2
Industrials
11.30% 0.00% 48.43% 12.26% 2
Consumer Defense
8.96% 0.00% 48.03% 13.91% 3
Energy
6.61% -3.67% 22.58% 13.27% 3
Real Estate
3.95% -0.11% 12.73% 4.25% 1
Communication Services
3.90% -3.08% 17.25% 9.66% 3
Utilities
3.32% -3.74% 25.88% 7.14% 2
Basic Materials
3.14% 0.00% 23.55% 10.67% 2

Stock Geographic Breakdown

Weighting Category Low Category High VITSX % Rank Quintile
US
98.76% 0.00% 118.15% 4.39% 1
Non US
0.40% -0.64% 94.30% 22.37% 4

VITSX - Expenses

Operational Fees

VITSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.04% 0.02% 303.36% 22.01% 1
Management Fee 0.03% 0.00% 2.25% 6.96% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

VITSX Fees (% of AUM) Category Low Category High VITSX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

VITSX Fees (% of AUM) Category Low Category High VITSX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover 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.

VITSX Fees (% of AUM) Category Low Category High VITSX Rank Quintile
Turnover 3.00% 0.00% 1754.00% 16.84% 1

VITSX - Distributions

Dividend Yield Analysis

VITSX Category Low Category High VITSX % Rank Quintile
Dividend Yield 0.9% 0.00% 11.20% 3.62% 1

Dividend Distribution Analysis

VITSX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VITSX Category Low Category High VITSX % Rank Quintile
Net Income Ratio 1.97% -2.05% 3.95% 4.18% 1

Capital Gain Distribution Analysis

VITSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VITSX - Managers

Gerard C. O’Reilly

Manager

Start Date

Dec 31, 1994

Tenure

21.85

Tenure Rank

0.8%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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

Manager

Start Date

Apr 27, 2016

Tenure

0.51

Tenure Rank

12.4%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005, has worked in investment management since 2008Education: B.A., Arcadia University; M.B.A., Villanova University.


Tenure Analysis

Category Low

0.0

Category High

81.0

Category Average

6.06

Category Mode

4.8