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VTSMX Vanguard Total Stock Mkt Idx Inv

  • Fund
  • VTSMX
  • Price as of: Aug 08, 2016
  • $54.42
  • - $0.04
  • - 0.07%
  • Category
  • Large Cap Blend Equities

VTSMX - Profile

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 12.8%
  • Net Assets $458 B
  • Holdings in Top 10 14.5%

52 WEEK LOW AND HIGH

$54.42
$45.03
$54.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

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)

$3,000

IRA

$3,000

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 10.4%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Total Stock Market Index Fund
  • Fund Family Name Vanguard
  • Inception Date Apr 27, 1992
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Gerard C. O’Reilly

Fund Description

The Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) is among the largest funds in the world, as its strategy has attracted investors of all disciplines. VTSMX launched in 1992 and focuses on the broad U.S. equity market. That includes allocations to large-cap, mid-cap, small-cap, and growth and value stocks from various sectors. Its excellent diversity makes it a prime candidate as a core building block in any portfolio, as it offers key equity exposure that is essential for any long-term strategy. The fund also boasts an expense ratio of just 17 basis points with no load fees, putting it among the cheaper products on the market. One of the reasons that VTSM is able to maintain such a low expense ratio is that it is not actively managed, but rather tracks the Vanguard Total Stock Market Index.

Best of all, VTSMX has a minimum investment threshold of just $3,000, making it accessible to just about every investor that wishes to buy in. The fund’s portfolio composition can be viewed at any time on Vanguard’s website, including top stock holdings, sector breakdown, risk potential, performance metrics, and more.

VTSMX - Performance

Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.2% -82.7% 66.9% 23.89% 2
1 Yr 4.3% -18.8% 20.8% 30.54% 2
3 Yr 10.4% * -3.8% 21.2% 25.84% 2
5 Yr 12.8% * -1.7% 21.8% 22.27% 2
10 Yr 7.9% * 0.6% 11.3% 13.89% 1

* Annualized


Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.6% -58.7% 5.7% 20.22% 2
2014 10.5% 0.2% 11.5% 53.33% 3
2013 30.9% 12.5% 31.1% 20.00% 1
2012 13.9% 9.2% 16.4% 20.00% 1
2011 -0.9% -3.8% 5.9% 80.00% 5

Total Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.2% -82.7% 66.9% 24.10% 2
1 Yr 4.3% -21.2% 20.8% 26.35% 2
3 Yr 10.4% * -3.8% 21.2% 22.90% 2
5 Yr 12.8% * -1.7% 21.8% 20.81% 2
10 Yr 7.9% * 0.6% 11.3% 12.94% 1

* Annualized


Total Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.6% -58.7% 5.7% 20.24% 2
2014 11.9% 2.0% 13.2% 60.00% 3
2013 34.4% 23.2% 39.5% 33.33% 2
2012 17.4% 11.6% 23.6% 40.00% 2
2011 1.0% -2.1% 8.0% 86.67% 5

NAV & Total Return History

VTSMX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

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

VTSMX - Expenses

Operational Fees

VTSMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.16% 0.02% 303.36% 21.72% 1
Management Fee 0.13% 0.00% 2.25% 6.25% 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

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

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

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

VTSMX - Distributions

Dividend Yield Analysis

VTSMX Category Low Category High VTSMX % Rank Quintile
Dividend Yield 0.8% 0.00% 11.20% 4.24% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VTSMX Category Low Category High VTSMX % Rank Quintile
Net Income Ratio 1.85% -2.19% 5.26% 5.41% 1

Capital Gain Distribution Analysis

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

VTSMX - 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