Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$123.47
$1.3 T
1.57%
$1.94
0.04%
Vitals
YTD Return
6.9%
1 yr return
32.0%
3 Yr Avg Return
9.0%
5 Yr Avg Return
13.6%
Net Assets
$1.3 T
Holdings in Top 10
26.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.04%
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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$123.47
$1.3 T
1.57%
$1.94
0.04%
VTSAX - Profile
Distributions
- YTD Total Return 6.9%
- 3 Yr Annualized Total Return 9.0%
- 5 Yr Annualized Total Return 13.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.30%
- Dividend Yield 1.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
-
Fund Family NameVanguard
-
Inception DateNov 13, 2000
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VTSAX - Performance
Return Ranking - Trailing
Period | VTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -1.4% | 13.5% | 64.50% |
1 Yr | 32.0% | 3.0% | 51.0% | 41.73% |
3 Yr | 9.0%* | -10.9% | 30.5% | 66.86% |
5 Yr | 13.6%* | -8.4% | 108.2% | 38.32% |
10 Yr | 11.9%* | 0.3% | 20.5% | 28.80% |
* Annualized
Return Ranking - Calendar
Period | VTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.0% | -42.6% | 47.4% | 20.59% |
2022 | -20.8% | -56.3% | -4.2% | 46.97% |
2021 | 24.1% | -27.2% | 53.7% | 18.49% |
2020 | 18.9% | -36.2% | 2181.7% | 10.61% |
2019 | 28.3% | -22.7% | 40.4% | 18.71% |
Total Return Ranking - Trailing
Period | VTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -1.4% | 13.5% | 64.50% |
1 Yr | 32.0% | 3.0% | 51.0% | 41.73% |
3 Yr | 9.0%* | -10.9% | 30.5% | 66.86% |
5 Yr | 13.6%* | -8.4% | 108.2% | 38.32% |
10 Yr | 11.9%* | 0.3% | 20.5% | 28.80% |
* Annualized
Total Return Ranking - Calendar
Period | VTSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.0% | -5.0% | 47.4% | 30.13% |
2022 | -19.5% | -36.8% | -2.2% | 74.56% |
2021 | 25.7% | 3.0% | 124.3% | 59.21% |
2020 | 21.0% | -15.8% | 2266.0% | 17.27% |
2019 | 30.8% | -0.4% | 241.3% | 40.16% |
NAV & Total Return History
VTSAX - Holdings
Concentration Analysis
VTSAX | Category Low | Category High | VTSAX % Rank | |
---|---|---|---|---|
Net Assets | 1.3 T | 2.59 M | 1.3 T | 0.23% |
Number of Holdings | 3777 | 1 | 4053 | 0.39% |
Net Assets in Top 10 | 387 B | 885 K | 387 B | 0.23% |
Weighting of Top 10 | 26.51% | 0.3% | 112.0% | 87.29% |
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 | VTSAX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 0.00% | 124.03% | 15.63% |
Cash | 0.38% | 0.00% | 99.06% | 76.09% |
Other | 0.01% | -13.91% | 100.00% | 28.36% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 8.44% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 97.10% |
Bonds | 0.00% | -0.50% | 94.15% | 96.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTSAX % Rank | |
---|---|---|---|---|
Technology | 23.78% | 0.00% | 48.94% | 56.92% |
Healthcare | 14.10% | 0.00% | 60.70% | 62.80% |
Financial Services | 13.54% | 0.00% | 55.59% | 47.30% |
Consumer Cyclical | 10.71% | 0.00% | 30.33% | 51.43% |
Industrials | 9.09% | 0.00% | 29.90% | 49.52% |
Communication Services | 8.06% | 0.00% | 27.94% | 55.48% |
Consumer Defense | 6.41% | 0.00% | 47.71% | 63.51% |
Energy | 4.86% | 0.00% | 41.64% | 28.38% |
Real Estate | 3.81% | 0.00% | 31.91% | 17.65% |
Utilities | 2.93% | 0.00% | 20.91% | 33.31% |
Basic Materials | 2.71% | 0.00% | 25.70% | 43.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTSAX % Rank | |
---|---|---|---|---|
US | 99.71% | 0.00% | 124.03% | 13.05% |
Non US | 0.00% | 0.00% | 62.81% | 97.34% |
VTSAX - Expenses
Operational Fees
VTSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 16.07% | 97.64% |
Management Fee | 0.04% | 0.00% | 1.89% | 5.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VTSAX 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
VTSAX 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.
VTSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 496.00% | 10.11% |
VTSAX - Distributions
Dividend Yield Analysis
VTSAX | Category Low | Category High | VTSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.57% | 0.00% | 25.52% | 46.59% |
Dividend Distribution Analysis
VTSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
VTSAX | Category Low | Category High | VTSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.30% | -54.00% | 6.06% | 14.67% |
Capital Gain Distribution Analysis
VTSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.485 | OrdinaryDividend |
Sep 21, 2023 | $0.386 | OrdinaryDividend |
Jun 23, 2023 | $0.400 | OrdinaryDividend |
Mar 23, 2023 | $0.380 | OrdinaryDividend |
Dec 22, 2022 | $0.451 | OrdinaryDividend |
Sep 23, 2022 | $0.385 | OrdinaryDividend |
Jun 23, 2022 | $0.362 | OrdinaryDividend |
Mar 23, 2022 | $0.342 | OrdinaryDividend |
Dec 27, 2021 | $0.415 | OrdinaryDividend |
Sep 24, 2021 | $0.350 | OrdinaryDividend |
Jun 24, 2021 | $0.326 | OrdinaryDividend |
Mar 25, 2021 | $0.324 | OrdinaryDividend |
Dec 24, 2020 | $0.378 | OrdinaryDividend |
Sep 25, 2020 | $0.326 | OrdinaryDividend |
Jun 25, 2020 | $0.339 | OrdinaryDividend |
Mar 26, 2020 | $0.297 | OrdinaryDividend |
Dec 24, 2019 | $0.429 | OrdinaryDividend |
Sep 16, 2019 | $0.339 | OrdinaryDividend |
Jun 17, 2019 | $0.265 | OrdinaryDividend |
Mar 25, 2019 | $0.374 | OrdinaryDividend |
Dec 24, 2018 | $0.346 | OrdinaryDividend |
Sep 28, 2018 | $0.348 | OrdinaryDividend |
Jun 22, 2018 | $0.294 | OrdinaryDividend |
Mar 22, 2018 | $0.276 | OrdinaryDividend |
Dec 21, 2017 | $0.328 | OrdinaryDividend |
Sep 22, 2017 | $0.269 | OrdinaryDividend |
Jun 21, 2017 | $0.280 | OrdinaryDividend |
Mar 24, 2017 | $0.264 | OrdinaryDividend |
Dec 20, 2016 | $0.354 | OrdinaryDividend |
Sep 13, 2016 | $0.262 | OrdinaryDividend |
Jun 14, 2016 | $0.228 | OrdinaryDividend |
Mar 15, 2016 | $0.234 | OrdinaryDividend |
Dec 21, 2015 | $0.283 | OrdinaryDividend |
Sep 25, 2015 | $0.247 | OrdinaryDividend |
Jun 26, 2015 | $0.228 | OrdinaryDividend |
Mar 25, 2015 | $0.247 | OrdinaryDividend |
Dec 22, 2014 | $0.273 | OrdinaryDividend |
Sep 24, 2014 | $0.226 | OrdinaryDividend |
Jun 24, 2014 | $0.205 | OrdinaryDividend |
Mar 25, 2014 | $0.206 | OrdinaryDividend |
Dec 20, 2013 | $0.240 | OrdinaryDividend |
Sep 23, 2013 | $0.209 | OrdinaryDividend |
Jun 24, 2013 | $0.188 | OrdinaryDividend |
Mar 22, 2013 | $0.177 | OrdinaryDividend |
Dec 20, 2012 | $0.265 | OrdinaryDividend |
Sep 24, 2012 | $0.177 | OrdinaryDividend |
Jun 25, 2012 | $0.168 | OrdinaryDividend |
Mar 26, 2012 | $0.151 | OrdinaryDividend |
Dec 21, 2011 | $0.175 | OrdinaryDividend |
Sep 23, 2011 | $0.149 | OrdinaryDividend |
Jun 24, 2011 | $0.138 | OrdinaryDividend |
Mar 25, 2011 | $0.137 | OrdinaryDividend |
Dec 22, 2010 | $0.170 | OrdinaryDividend |
Sep 24, 2010 | $0.145 | OrdinaryDividend |
Jun 24, 2010 | $0.131 | OrdinaryDividend |
Mar 25, 2010 | $0.115 | OrdinaryDividend |
Dec 22, 2009 | $0.175 | OrdinaryDividend |
Sep 24, 2009 | $0.120 | OrdinaryDividend |
Jun 24, 2009 | $0.109 | OrdinaryDividend |
Mar 25, 2009 | $0.135 | OrdinaryDividend |
Dec 22, 2008 | $0.161 | OrdinaryDividend |
Sep 24, 2008 | $0.143 | OrdinaryDividend |
Jun 24, 2008 | $0.153 | OrdinaryDividend |
Mar 25, 2008 | $0.152 | OrdinaryDividend |
Dec 20, 2007 | $0.188 | OrdinaryDividend |
Sep 24, 2007 | $0.157 | OrdinaryDividend |
Jun 25, 2007 | $0.138 | OrdinaryDividend |
Mar 26, 2007 | $0.146 | OrdinaryDividend |
Dec 22, 2006 | $0.172 | OrdinaryDividend |
Sep 25, 2006 | $0.128 | OrdinaryDividend |
Jun 26, 2006 | $0.129 | OrdinaryDividend |
Mar 20, 2006 | $0.127 | OrdinaryDividend |
Dec 27, 2005 | $0.161 | OrdinaryDividend |
Sep 26, 2005 | $0.138 | OrdinaryDividend |
Jun 27, 2005 | $0.097 | OrdinaryDividend |
Mar 28, 2005 | $0.106 | OrdinaryDividend |
Jan 03, 2005 | $0.192 | OrdinaryDividend |
Sep 27, 2004 | $0.096 | OrdinaryDividend |
Jun 28, 2004 | $0.095 | OrdinaryDividend |
Apr 02, 2004 | $0.085 | OrdinaryDividend |
Jan 02, 2004 | $0.110 | OrdinaryDividend |
Oct 03, 2003 | $0.083 | OrdinaryDividend |
Jun 27, 2003 | $0.072 | OrdinaryDividend |
Apr 04, 2003 | $0.073 | OrdinaryDividend |
Jan 02, 2003 | $0.095 | OrdinaryDividend |
Oct 04, 2002 | $0.073 | OrdinaryDividend |
Jun 28, 2002 | $0.063 | OrdinaryDividend |
Apr 01, 2002 | $0.073 | OrdinaryDividend |
Jan 02, 2002 | $0.095 | OrdinaryDividend |
Sep 28, 2001 | $0.076 | OrdinaryDividend |
Jun 29, 2001 | $0.065 | OrdinaryDividend |
Mar 19, 2001 | $0.073 | OrdinaryDividend |
Jan 02, 2001 | $0.099 | OrdinaryDividend |
VTSAX - 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 | 7.21 | 2.42 |