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VTSSX Vanguard Total Stock Mkt Idx Signal

  • Fund
  • VTSSX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Large Cap Blend Equities

VTSSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $355 B
  • Holdings in Top 10 14.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2013-10-16

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • 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 Sep 01, 2006
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Gerard C. O'Reilly

Fund Description

The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

VTSSX - Performance

Return Ranking - Trailing

Period VTSSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -92.6% 503.0% N/A N/A
1 Yr 17.7% -51.7% 28.0% 4.54% 1
3 Yr N/A * -20.3% 17.6% N/A N/A
5 Yr N/A * -8.9% 15.4% N/A N/A
10 Yr N/A * 1.4% 20.9% N/A N/A

* Annualized


Return Ranking - Calendar

Period VTSSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -37.7% 34.8% N/A N/A
2016 N/A -41.8% 186.3% N/A N/A
2015 N/A -51.7% 38.1% N/A N/A
2014 N/A -31.3% 42.8% N/A N/A
2013 N/A -88.0% 41.8% N/A N/A

Total Return Ranking - Trailing

Period VTSSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 503.0% N/A N/A
1 Yr 17.7% -52.5% 142.7% 4.47% 1
3 Yr N/A * -20.3% 57.6% N/A N/A
5 Yr N/A * -8.9% 15.4% N/A N/A
10 Yr N/A * 1.4% 20.9% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VTSSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -36.6% 34.8% N/A N/A
2016 N/A -27.9% 190.6% N/A N/A
2015 N/A -40.3% 100.1% N/A N/A
2014 N/A -24.8% 1119.1% N/A N/A
2013 N/A -93.4% 176.6% N/A N/A

NAV & Total Return History

VTSSX - Holdings

Filings data as of: Sep 30, 2014

Concentration Analysis

VTSSX Category Low Category High VTSSX % Rank Quintile
Net Assets 355 B 9.87 K 708 B 0.22% 1
Number of Holdings 3780 1 3780 0.07% 1
Net Assets in Top 10 50.8 B -639 M 126 B 0.22% 1
Weighting of Top 10 14.3% 2.2% 375.3% 36.98% 5

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 Category Low Category High VTSSX % Rank Quintile
Stocks
99.44% -2.43% 193.32% 4.31% 2
Cash
0.55% -172.04% 132.07% 21.80% 4
Preferred Stocks
0.00% 0.00% 88.99% 3.60% 2
Other
0.00% -81.75% 100.00% 8.99% 2
Convertible Bonds
0.00% -0.05% 5.05% 2.45% 1
Bonds
0.00% -94.35% 169.09% 7.32% 2

Stock Sector Breakdown

Weighting Category Low Category High VTSSX % Rank Quintile
Technology
17.43% -10.25% 64.09% 20.33% 3
Financial Services
14.49% 0.00% 48.58% 21.49% 4
Healthcare
13.73% 0.00% 33.17% 16.22% 3
Industrials
11.74% 0.00% 38.25% 10.38% 2
Consumer Cyclical
11.01% 0.00% 52.21% 16.87% 3
Energy
8.98% -3.37% 100.00% 4.90% 1
Consumer Defense
8.29% 0.00% 53.09% 10.45% 2
Communication Services
3.65% -0.78% 17.25% 8.36% 2
Basic Materials
3.63% -0.88% 36.20% 8.65% 2
Real Estate
3.47% -0.12% 12.35% 5.91% 1
Utilities
3.00% -1.65% 32.10% 7.79% 2

Stock Geographic Breakdown

Weighting Category Low Category High VTSSX % Rank Quintile
US
99.04% -2.43% 189.38% 3.74% 1
Non US
0.40% -1.33% 93.70% 25.04% 5

VTSSX - Expenses

Operational Fees

VTSSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.05% 0.00% 303.36% 22.38% 1
Management Fee 0.02% 0.00% 2.25% 7.54% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

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

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

VTSSX Fees (% of AUM) Category Low Category High VTSSX Rank Quintile
Turnover 4.00% 0.00% 1754.00% 16.97% 1

VTSSX - Distributions

Dividend Yield Analysis

VTSSX Category Low Category High VTSSX % Rank Quintile
Dividend Yield 0.9% 0.00% 14.60% 5.61% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VTSSX Category Low Category High VTSSX % Rank Quintile
Net Income Ratio 1.96% -1.94% 3.95% 4.12% 1

Capital Gain Distribution Analysis

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

VTSSX - Managers

Gerard C. O'Reilly

Manager

Start Date

Dec 31, 1994

Tenure

19.76

Tenure Rank

1.3%

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

0.0

Category High

83.0

Category Average

6.64

Category Mode

0.5