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VTSAX Vanguard Total Stock Mkt Idx Adm

  • Fund
  • VTSAX
  • Price as of: Aug 08, 2016
  • $54.44
  • - $0.04
  • - 0.07%
  • Category
  • Large Cap Blend Equities

VTSAX - Profile

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $458 B
  • Holdings in Top 10 14.5%

52 WEEK LOW AND HIGH

$54.44
$45.05
$54.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

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)

$10,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
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 Nov 13, 2000
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Gerard C. O’Reilly

Fund Description

The Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) debuted in 1992 with the expressed goal of providing investors with exposure to U.S. equities. The fund, which is not actively-managed, tracks the Vanguard Total Stock Market Index, which aims to invest in both growth and value stocks of all sizes that are domiciled in the U.S. One of the first things investors will notice is that VTSAX charges just 5 basis points for investment, making it one of the cheapest funds in the world. That has combined with a relatively low minimum investment threshold of $10,000 to propel the fund into popularity. Note that this is the “Admiral” shares version of VTSMX; while it has a higher minimum investment than VTSMX, it charges less in annual fees.

Investors can use this fund as a core holding in their portfolio as it offers a healthy diversity when it comes to U.S. equity exposure. Note that because this fund includes exposure to small- and mid-cap stocks it will be slightly riskier than an S&P 500 fund, for example. Investors can learn more about VSTAX at any time on Vanguard’s site, which includes information on performance, sector breakdown, top holdings, and more.

VTSAX - Performance

Return Ranking - Trailing

Period VTSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.2% -82.7% 66.9% 23.45% 2
1 Yr 4.4% -18.8% 20.8% 29.10% 2
3 Yr 10.5% * -3.8% 21.2% 21.55% 2
5 Yr 13.0% * -1.7% 21.8% 18.15% 1
10 Yr 8.0% * 0.6% 11.3% 11.45% 1

* Annualized


Return Ranking - Calendar

Period VTSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.6% -58.7% 5.7% 20.30% 2
2014 10.5% 0.2% 11.5% 60.00% 4
2013 31.0% 12.5% 31.1% 13.33% 1
2012 13.9% 9.2% 16.4% 26.67% 2
2011 -0.9% -3.8% 5.9% 73.33% 4

Total Return Ranking - Trailing

Period VTSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.2% -82.7% 66.9% 23.64% 2
1 Yr 4.4% -21.2% 20.8% 25.27% 2
3 Yr 10.5% * -3.8% 21.2% 19.19% 1
5 Yr 13.0% * -1.7% 21.8% 16.87% 1
10 Yr 8.0% * 0.6% 11.3% 10.71% 1

* Annualized


Total Return Ranking - Calendar

Period VTSAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.6% -58.7% 5.7% 20.32% 2
2014 12.0% 2.0% 13.2% 53.33% 3
2013 34.7% 23.2% 39.5% 26.67% 2
2012 17.6% 11.6% 23.6% 33.33% 2
2011 1.1% -2.1% 8.0% 80.00% 4

NAV & Total Return History

VTSAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VTSAX Category Low Category High VTSAX % Rank Quintile
Net Assets 458 B 9.87 K 458 B 0.07% 1
Number of Holdings 3657 1 3780 0.14% 1
Net Assets in Top 10 63.6 B -18.9 K 63.6 B 0.07% 1
Weighting of Top 10 14.5% 0.0% 299.6% 31.44% 5

Top 10 Holdings

  1. Apple Inc 2.26%
  2. Exxon Mobil Corp 1.76%
  3. Microsoft Corp 1.74%
  4. Johnson & Johnson 1.51%
  5. General Electric Co 1.31%
  6. Berkshire Hathaway Inc B 1.22%
  7. Facebook Inc A 1.14%
  8. AT&T Inc 1.20%
  9. Amazon.com Inc 1.31%
  10. JPMorgan Chase & Co 1.03%

Asset Allocation

Weighting Category Low Category High VTSAX % Rank Quintile
Stocks
99.44% -0.95% 136.86% 3.73% 1
Other
0.53% -81.75% 100.00% 6.55% 2
Cash
0.02% -98.69% 132.07% 25.25% 5
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 5
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 5
Bonds
0.00% -37.58% 98.94% 5.74% 5

Stock Sector Breakdown

Weighting Category Low Category High VTSAX % Rank Quintile
Technology
16.99% 0.00% 51.32% 13.61% 3
Healthcare
14.47% 0.00% 29.64% 13.40% 3
Financial Services
13.68% 0.00% 47.89% 16.36% 3
Consumer Cyclical
11.48% 0.00% 70.69% 12.17% 2
Industrials
11.47% 0.00% 41.49% 11.37% 2
Consumer Defense
9.43% 0.00% 51.54% 13.32% 3
Energy
6.72% -2.91% 25.38% 12.38% 3
Real Estate
4.26% -0.11% 11.80% 3.91% 1
Communication Services
4.21% -0.78% 17.25% 7.68% 2
Utilities
3.60% -3.20% 25.88% 6.44% 2
Basic Materials
3.12% 0.00% 24.37% 10.79% 2

Stock Geographic Breakdown

Weighting Category Low Category High VTSAX % Rank Quintile
US
98.85% -0.95% 136.86% 4.53% 1
Non US
0.59% -0.69% 94.73% 20.58% 4

VTSAX - Expenses

Operational Fees

VTSAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.05% 0.02% 303.36% 22.51% 1
Management Fee 0.04% 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

VTSAX Fees (% of AUM) Category Low Category High VTSAX 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

VTSAX Fees (% of AUM) Category Low Category High VTSAX 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.

VTSAX Fees (% of AUM) Category Low Category High VTSAX Rank Quintile
Turnover 3.00% 0.00% 1596.00% 16.76% 1

VTSAX - Distributions

Dividend Yield Analysis

VTSAX Category Low Category High VTSAX % Rank Quintile
Dividend Yield 0.9% 0.00% 11.20% 3.71% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VTSAX Category Low Category High VTSAX % Rank Quintile
Net Income Ratio 1.96% -2.19% 5.26% 4.62% 1

Capital Gain Distribution Analysis

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

VTSAX - Managers

Gerard C. O’Reilly

Manager

Start Date

Dec 31, 1994

Tenure

21.6

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

0.26

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

80.8

Category Average

6.03

Category Mode

1.6