Vanguard Total Stock Market Idx I
- VITSX
- Price as of: Apr 13, 2021
-
$104.24
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Vanguard
- Share Class
VITSX - Snapshot
Vitals
- YTD Return 10.4%
- 3 Yr Annualized Return 17.1%
- 5 Yr Annualized Return 16.7%
- Net Assets $1.15 T
- Holdings in Top 10 21.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.03%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 8.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $5,000,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
VITSX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return 17.1%
- 5 Yr Annualized Total Return 16.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.73%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Total Stock Market Index Fund
-
Fund Family NameVanguard
-
Inception DateJul 07, 1997
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGerard O’Reilly
Fund Description
The fund employs an indexing investment approach designed to track the performance of the CRSP US 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.
VITSX - Performance
Return Ranking - Trailing
Period | VITSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -39.3% | 38.0% | 56.57% |
1 Yr | 62.7% | -0.7% | 140.9% | 16.74% |
3 Yr | 17.1%* | -7.0% | 22.3% | 14.51% |
5 Yr | 16.7%* | 2.9% | 23.0% | 11.20% |
10 Yr | 13.8%* | 2.1% | 15.3% | 13.28% |
* Annualized
Return Ranking - Calendar
Period | VITSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 18.9% | -40.9% | 2181.7% | 10.14% |
2019 | 28.3% | -22.7% | 41.1% | 17.52% |
2018 | -6.9% | -100.0% | 17.1% | 13.65% |
2017 | 19.0% | -100.0% | 33.2% | 20.30% |
2016 | 10.4% | -44.8% | 25.0% | 15.43% |
Total Return Ranking - Trailing
Period | VITSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -39.3% | 38.0% | 55.76% |
1 Yr | 62.7% | -0.7% | 140.9% | 14.64% |
3 Yr | 17.1%* | -7.0% | 22.3% | 13.42% |
5 Yr | 16.7%* | 2.9% | 23.0% | 10.25% |
10 Yr | 13.8%* | 2.1% | 15.3% | 12.86% |
* Annualized
Total Return Ranking - Calendar
Period | VITSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 18.9% | -40.9% | 2181.7% | 10.14% |
2019 | 28.3% | -21.6% | 41.1% | 17.52% |
2018 | -6.9% | -100.0% | 17.1% | 35.91% |
2017 | 19.0% | -100.0% | 33.2% | 56.85% |
2016 | 10.4% | -16.4% | 26.8% | 37.06% |
NAV & Total Return History
VITSX - Holdings
Concentration Analysis
VITSX | Category Low | Category High | VITSX % Rank | |
---|---|---|---|---|
Net Assets | 1.15 T | 25 | 1.15 T | 0.20% |
Number of Holdings | 3669 | 1 | 3669 | 0.20% |
Net Assets in Top 10 | 241 B | -190 M | 241 B | 0.20% |
Weighting of Top 10 | 21.77% | 2.0% | 100.0% | 86.59% |
Top 10 Holdings
- Apple Inc 4.73%
- Microsoft Corp 4.48%
- Amazon.com Inc 3.36%
- Facebook Inc A 1.58%
- Alphabet Inc A 1.55%
- Alphabet Inc Class C 1.45%
- Tesla Inc 1.31%
- JPMorgan Chase & Co 1.14%
- Berkshire Hathaway Inc Class B 1.09%
- Johnson & Johnson 1.06%
Asset Allocation
Weighting | Return Low | Return High | VITSX % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 0.00% | 193.92% | 13.64% |
Cash | 0.03% | -94.07% | 100.00% | 84.05% |
Bonds | 0.01% | -9.53% | 99.90% | 6.75% |
Preferred Stocks | 0.00% | 0.00% | 11.50% | 73.19% |
Other | 0.00% | -15.45% | 100.00% | 71.98% |
Convertible Bonds | 0.00% | 0.00% | 10.44% | 71.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VITSX % Rank | |
---|---|---|---|---|
Technology | 23.46% | 0.00% | 57.80% | 54.38% |
Financial Services | 13.91% | 0.00% | 72.27% | 57.43% |
Healthcare | 13.90% | 0.00% | 52.91% | 36.86% |
Consumer Cyclical | 12.02% | 0.00% | 63.52% | 45.55% |
Communication Services | 10.53% | 0.00% | 31.09% | 49.29% |
Industrials | 9.44% | 0.00% | 29.19% | 49.08% |
Consumer Defense | 5.84% | 0.00% | 44.33% | 75.08% |
Real Estate | 3.45% | 0.00% | 51.99% | 16.50% |
Energy | 2.66% | 0.00% | 20.22% | 41.07% |
Basic Materials | 2.43% | 0.00% | 37.14% | 47.11% |
Utilities | 2.37% | 0.00% | 19.11% | 51.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VITSX % Rank | |
---|---|---|---|---|
US | 99.07% | 0.00% | 191.86% | 12.73% |
Non US | 0.90% | -0.08% | 61.48% | 71.51% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VITSX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 81.23% | 0.00% | 100.00% | 89.86% |
Government | 18.69% | 0.00% | 100.00% | 3.03% |
Corporate | 0.08% | 0.00% | 100.00% | 13.45% |
Derivative | 0.00% | 0.00% | 99.32% | 72.34% |
Securitized | 0.00% | 0.00% | 52.73% | 71.93% |
Municipal | 0.00% | 0.00% | 3.23% | 71.72% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VITSX % Rank | |
---|---|---|---|---|
US | 0.01% | -0.01% | 99.90% | 7.04% |
Non US | 0.00% | -79.05% | 29.29% | 70.64% |
VITSX - Expenses
Operational Fees
VITSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.01% | 24.34% | 98.65% |
Management Fee | 0.03% | 0.00% | 2.00% | 3.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
VITSX 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
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 | 8.00% | 0.00% | 438.00% | 14.99% |
VITSX - Distributions
Dividend Yield Analysis
VITSX | Category Low | Category High | VITSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.58% | 75.68% |
Dividend Distribution Analysis
VITSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VITSX | Category Low | Category High | VITSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.73% | -3.04% | 16.95% | 16.44% |
Capital Gain Distribution Analysis
VITSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 25, 2019 | $0.376 |
Dec 24, 2018 | $0.349 |
Sep 28, 2018 | $0.348 |
Jun 22, 2018 | $0.295 |
Mar 22, 2018 | $0.277 |
Dec 21, 2017 | $0.327 |
Sep 22, 2017 | $0.270 |
Jun 21, 2017 | $0.281 |
Mar 24, 2017 | $0.265 |
Dec 20, 2016 | $0.355 |
Sep 13, 2016 | $0.263 |
Jun 14, 2016 | $0.230 |
Mar 15, 2016 | $0.235 |
Dec 21, 2015 | $0.286 |
Sep 25, 2015 | $0.247 |
Jun 26, 2015 | $0.229 |
Mar 25, 2015 | $0.247 |
Dec 22, 2014 | $0.274 |
Sep 24, 2014 | $0.227 |
Jun 24, 2014 | $0.205 |
Mar 25, 2014 | $0.207 |
Dec 20, 2013 | $0.241 |
Sep 23, 2013 | $0.208 |
Jun 24, 2013 | $0.189 |
Mar 22, 2013 | $0.178 |
Dec 20, 2012 | $0.265 |
Sep 24, 2012 | $0.178 |
Jun 25, 2012 | $0.168 |
Mar 26, 2012 | $0.151 |
Dec 21, 2011 | $0.176 |
Sep 23, 2011 | $0.149 |
Jun 24, 2011 | $0.138 |
Mar 25, 2011 | $0.138 |
Dec 22, 2010 | $0.172 |
Sep 24, 2010 | $0.145 |
Jun 24, 2010 | $0.132 |
Mar 25, 2010 | $0.116 |
Dec 22, 2009 | $0.173 |
Sep 24, 2009 | $0.121 |
Jun 24, 2009 | $0.110 |
Mar 25, 2009 | $0.137 |
Dec 22, 2008 | $0.165 |
Sep 24, 2008 | $0.145 |
Jun 24, 2008 | $0.154 |
Mar 25, 2008 | $0.153 |
Dec 20, 2007 | $0.190 |
Sep 24, 2007 | $0.158 |
Jun 25, 2007 | $0.141 |
Mar 26, 2007 | $0.110 |
Dec 22, 2006 | $0.175 |
Sep 25, 2006 | $0.129 |
Jun 26, 2006 | $0.131 |
Mar 20, 2006 | $0.129 |
Dec 27, 2005 | $0.164 |
Sep 26, 2005 | $0.140 |
Jun 27, 2005 | $0.099 |
Mar 28, 2005 | $0.108 |
Jan 03, 2005 | $0.192 |
Sep 27, 2004 | $0.097 |
Jun 28, 2004 | $0.098 |
Apr 02, 2004 | $0.088 |
Jan 02, 2004 | $0.113 |
Oct 03, 2003 | $0.087 |
Jun 27, 2003 | $0.076 |
Apr 04, 2003 | $0.076 |
Jan 02, 2003 | $0.098 |
Oct 04, 2002 | $0.077 |
Jun 28, 2002 | $0.067 |
Apr 01, 2002 | $0.077 |
Jan 02, 2002 | $0.099 |
Sep 28, 2001 | $0.080 |
Jun 29, 2001 | $0.071 |
Mar 19, 2001 | $0.078 |
Jan 02, 2001 | $0.104 |
Sep 25, 2000 | $0.097 |
Jun 26, 2000 | $0.088 |
Mar 27, 2000 | $0.077 |
Jan 03, 2000 | $0.108 |
Sep 27, 1999 | $0.087 |
Jun 28, 1999 | $0.097 |
Mar 30, 1999 | $0.065 |
Jan 04, 1999 | $0.157 |
Sep 29, 1998 | $0.060 |
Jun 30, 1998 | $0.070 |
Mar 31, 1998 | $0.060 |
Jan 02, 1998 | $0.154 |
Sep 29, 1997 | $0.270 |
VITSX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Dec 31, 1994
26.27
26.3%
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
4.93
4.9%
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 |
---|---|---|---|
0.02 | 42.27 | 6.25 | 1.25 |