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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Total Stock Market Index Fund

VITSX | Fund

$95.75

$1.21 T

1.62%

$1.55

0.03%

Vitals

YTD Return

-18.6%

1 yr return

-17.3%

3 Yr Avg Return

7.2%

5 Yr Avg Return

7.6%

Net Assets

$1.21 T

Holdings in Top 10

22.3%

52 WEEK LOW AND HIGH

$95.9
$87.28
$118.27

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Total Stock Market Index Fund

VITSX | Fund

$95.75

$1.21 T

1.62%

$1.55

0.03%

VITSX - Profile

Distributions

  • YTD Total Return -18.6%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total Stock Market Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jul 07, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard O’Reilly

Fund Description

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. 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.

VITSX - Performance

Return Ranking - Trailing

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.6% -64.6% 32.8% 75.11%
1 Yr -17.3% -63.7% 46.9% 42.77%
3 Yr 7.2%* -27.5% 189.0% 21.50%
5 Yr 7.6%* -28.3% 92.6% 16.20%
10 Yr 10.4%* -15.9% 37.9% 11.71%

* Annualized

Return Ranking - Calendar

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
2021 24.1% -69.4% 537.8% 20.36%
2020 9.0% -94.0% 377.7% 14.06%
2019 8.7% -8.2% 37.9% 21.85%
2018 -1.8% -19.9% 1.1% 15.06%
2017 3.5% -100.0% 35.2% 24.15%

Total Return Ranking - Trailing

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.6% -97.2% 32.8% 72.62%
1 Yr -17.3% -63.7% 67.6% 44.50%
3 Yr 7.2%* -27.5% 189.0% 23.52%
5 Yr 7.6%* -27.1% 92.6% 22.01%
10 Yr 10.4%* -10.9% 37.9% 19.44%

* Annualized

Total Return Ranking - Calendar

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
2021 24.1% -69.4% 537.8% 20.88%
2020 9.0% -94.0% 377.7% 14.30%
2019 8.7% -7.8% 37.9% 21.85%
2018 -1.8% -19.9% 2.0% 38.01%
2017 3.5% -100.0% 35.2% 58.71%

NAV & Total Return History

VITSX - Holdings

Concentration Analysis

VITSX Category Low Category High VITSX % Rank
Net Assets 1.21 T 177 K 1.21 T 0.35%
Number of Holdings 4103 2 4154 0.41%
Net Assets in Top 10 270 B 1.74 K 270 B 0.34%
Weighting of Top 10 22.32% 1.8% 100.0% 90.06%

Top 10 Holdings

  1. Apple Inc 5.58%
  2. Microsoft Corp 4.93%
  3. Amazon.com Inc 2.51%
  4. Alphabet Inc Class A 1.67%
  5. Tesla Inc 1.52%
  6. Alphabet Inc Class C 1.47%
  7. NVIDIA Corp 1.42%
  8. Berkshire Hathaway Inc Class B 1.30%
  9. Johnson & Johnson 1.14%
  10. UnitedHealth Group Inc 1.13%

Asset Allocation

Weighting Return Low Return High VITSX % Rank
Stocks 		99.06% 0.00% 130.24% 49.02%
Cash 		0.94% -102.29% 100.00% 48.54%
Preferred Stocks 		0.00% 0.00% 2.23% 64.73%
Other 		0.00% -13.91% 134.98% 64.45%
Convertible Bonds 		0.00% 0.00% 5.54% 62.90%
Bonds 		0.00% -0.04% 95.81% 62.69%

Stock Sector Breakdown

Weighting Return Low Return High VITSX % Rank
Technology 		23.78% 0.00% 48.94% 56.31%
Healthcare 		14.10% 0.00% 60.70% 62.48%
Financial Services 		13.54% 0.00% 55.59% 47.19%
Consumer Cyclical 		10.71% 0.00% 50.47% 51.92%
Industrials 		9.09% 0.00% 29.90% 49.59%
Communication Services 		8.06% 0.00% 27.94% 56.17%
Consumer Defense 		6.41% 0.00% 49.14% 63.85%
Energy 		4.86% 0.00% 41.64% 27.16%
Real Estate 		3.81% 0.00% 37.52% 18.45%
Utilities 		2.93% 0.00% 25.44% 34.43%
Basic Materials 		2.71% 0.00% 26.10% 43.07%

Stock Geographic Breakdown

Weighting Return Low Return High VITSX % Rank
US 		98.17% 0.00% 127.77% 32.09%
Non US 		0.89% 0.00% 33.69% 76.44%

VITSX - Expenses

Operational Fees

VITSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 3.53% 98.10%
Management Fee 0.03% 0.00% 2.00% 3.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VITSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VITSX 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.

VITSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 496.00% 9.16%

VITSX - Distributions

Dividend Yield Analysis

VITSX Category Low Category High VITSX % Rank
Dividend Yield 1.62% 0.00% 15.84% 6.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VITSX Category Low Category High VITSX % Rank
Net Income Ratio 1.31% -54.00% 6.06% 13.85%

Capital Gain Distribution Analysis

VITSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VITSX - 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 7.15 2.42

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