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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total Stock Market Index Fund

VTSSX |

-

$355 B

-

0.05%

Vitals

YTD Return

N/A

1 yr return

17.7%

3 Yr Avg Return

23.1%

5 Yr Avg Return

15.8%

Net Assets

$355 B

Holdings in Top 10

14.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total Stock Market Index Fund

VTSSX |

-

$355 B

-

0.05%

VTSSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 23.1%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total Stock Market Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard C. O'Reilly

Fund Description

VTSSX - Performance

Return Ranking - Trailing

Period VTSSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 17.7% -59.9% 37.0% N/A
3 Yr 23.1%* -32.1% 22.7% N/A
5 Yr 15.8%* -22.8% 13.1% N/A
10 Yr 8.6%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period VTSSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period VTSSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 17.7% -59.9% 37.8% N/A
3 Yr 23.1%* -32.1% 23.2% N/A
5 Yr 15.8%* -21.3% 14.1% N/A
10 Yr 8.6%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VTSSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

VTSSX - Holdings

Concentration Analysis

VTSSX Category Low Category High VTSSX % Rank
Net Assets 355 B 1.75 M 814 B N/A
Number of Holdings 3780 10 3601 N/A
Net Assets in Top 10 50.8 B -972 M 134 B N/A
Weighting of Top 10 14.29% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 2.78%
  2. Exxon Mobil Corporation 1.85%
  3. Microsoft Corp 1.58%
  4. Johnson & Johnson 1.38%
  5. Wells Fargo & Co 1.25%
  6. General Electric Co 1.18%
  7. Berkshire Hathaway Inc Class B 1.12%
  8. JPMorgan Chase & Co 1.05%
  9. Procter & Gamble Co 1.04%
  10. Chevron Corp 1.04%

Asset Allocation

Weighting Return Low Return High VTSSX % Rank
Stocks 		99.44% -1.61% 163.34% N/A
Cash 		0.55% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High VTSSX % Rank
Technology 		17.43% 0.00% 62.21% N/A
Financial Services 		14.49% 0.00% 54.06% N/A
Healthcare 		13.73% 0.00% 27.42% N/A
Industrials 		11.74% 0.00% 36.25% N/A
Consumer Cyclical 		11.01% -14.17% 32.44% N/A
Energy 		8.98% 0.00% 98.96% N/A
Consumer Defense 		8.29% 0.00% 64.11% N/A
Communication Services 		3.65% 0.00% 14.58% N/A
Basic Materials 		3.63% 0.00% 25.02% N/A
Real Estate 		3.47% -0.05% 95.70% N/A
Utilities 		3.00% 0.00% 21.16% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VTSSX % Rank
US 		99.04% -1.61% 160.73% N/A
Non US 		0.40% 0.00% 92.97% N/A

VTSSX - Expenses

Operational Fees

VTSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 39.68% N/A
Management Fee 0.02% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VTSSX 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 0.95% 5.00% N/A

Trading Fees

VTSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

VTSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 836.00% N/A

VTSSX - Distributions

Dividend Yield Analysis

VTSSX Category Low Category High VTSSX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

VTSSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VTSSX Category Low Category High VTSSX % Rank
Net Income Ratio 1.96% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

VTSSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VTSSX - Fund Manager Analysis

Managers

Gerard C. O'Reilly

Start Date

Tenure

Tenure Rank

Dec 31, 1994

19.76

19.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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