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VITSX Vanguard Total Stock Market Idx I

  • Fund
  • VITSX
  • Price as of: Aug 19, 2019
  • $72.57 + $0.83 + 1.16%
  • Category
  • Large Cap Blend Equities

VITSX - Profile

Vitals

  • YTD Return 16.9%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 7.7%
  • Net Assets $824 B
  • Holdings in Top 10 17.8%

52 WEEK LOW AND HIGH

$72.57
$58.20
$75.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

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)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 16.9%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 C. O’Reilly

Fund Description

The Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) provides low-cost exposure to the entire U.S. equity landscape. This includes small-, mid- and large-cap growth and value stocks. As an index fund, VITSX is passively managed and tracks the FTSE Global All Cap ex US Index. This index covers 100% of the stocks domiciled in the U.S. and currently holds over 3,795 stocks. All sectors are represented in the fund.

As an index fund covering the entire slice of the stock market in the United States, VITSX is perfect as a core holding in any portfolio. The fund is internally managed by Vanguard.

VITSX - Performance

Return Ranking - Trailing

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -12.0% 37.1% 28.28%
1 Yr 1.0% -60.0% 35.1% 10.60%
3 Yr 9.9%* -32.6% 22.3% 3.79%
5 Yr 7.7%* -23.0% 12.8% 5.20%
10 Yr 11.3%* -6.4% 14.4% 3.26%

* Annualized


Return Ranking - Calendar

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -67.0% 16.7% 11.03%
2017 19.0% -32.8% 34.8% 15.06%
2016 10.4% -28.0% 20.8% 11.23%
2015 -1.6% -46.9% 5.7% 18.45%
2014 10.5% -24.8% 53.8% 22.39%

Total Return Ranking - Trailing

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -12.0% 37.1% 28.28%
1 Yr 1.0% -60.0% 35.9% 24.87%
3 Yr 9.9%* -32.6% 22.8% 23.59%
5 Yr 7.7%* -21.7% 13.8% 22.37%
10 Yr 11.3%* -3.1% 18.6% 25.22%

* Annualized


Total Return Ranking - Calendar

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -67.0% 17.4% 28.91%
2017 19.0% -22.1% 34.8% 48.46%
2016 10.4% -14.7% 21.8% 31.51%
2015 -1.6% -23.7% 7.0% 41.55%
2014 10.5% -24.8% 56.3% 47.64%

NAV & Total Return History

VITSX - Holdings

Concentration Analysis

VITSX Category Low Category High VITSX % Rank
Net Assets 824 B 1.75 M 814 B 0.30%
Number of Holdings 3609 10 3640 0.40%
Net Assets in Top 10 147 B -972 M 144 B 0.30%
Weighting of Top 10 17.75% 2.4% 441.5% 91.09%

Top 10 Holdings

  1. Microsoft Corp 3.49%

  2. Apple Inc 2.95%

  3. Amazon.com Inc 2.62%

  4. Facebook Inc A 1.56%

  5. Berkshire Hathaway Inc B 1.30%

  6. Alphabet Inc A 1.22%

  7. Alphabet Inc Class C 1.21%

  8. JPMorgan Chase & Co 1.20%

  9. Johnson & Johnson 1.16%

  10. Exxon Mobil Corp 1.05%


Asset Allocation

Weighting Return Low Return High VITSX % Rank
Stocks
99.14% -1.61% 121.22% 32.89%
Cash
0.85% -113.33% 79.66% 66.09%
Bonds
0.02% -49.90% 111.17% 20.14%
Preferred Stocks
0.00% -0.31% 6.86% 96.26%
Other
0.00% -21.65% 22.51% 93.32%
Convertible Bonds
0.00% 0.00% 3.11% 96.05%

Stock Sector Breakdown

Weighting Return Low Return High VITSX % Rank
Technology
22.90% 0.00% 62.21% 32.12%
Financial Services
15.47% 0.00% 54.06% 56.74%
Healthcare
13.24% 0.00% 27.42% 51.17%
Consumer Cyclical
12.19% -14.17% 32.44% 38.80%
Industrials
10.65% 0.00% 36.25% 34.25%
Consumer Defense
7.03% 0.00% 64.11% 55.72%
Energy
4.49% 0.00% 98.96% 58.66%
Real Estate
4.03% -0.05% 95.70% 16.01%
Utilities
3.16% 0.00% 21.16% 37.89%
Communication Services
3.16% 0.00% 14.58% 51.57%
Basic Materials
2.74% 0.00% 25.02% 41.84%

Stock Geographic Breakdown

Weighting Return Low Return High VITSX % Rank
US
98.23% -1.61% 119.53% 22.17%
Non US
0.91% 0.00% 92.97% 76.82%

Bond Sector Breakdown

Weighting Return Low Return High VITSX % Rank
Cash & Equivalents
0.85% -113.64% 101.61% 66.26%
Government
0.02% -26.55% 90.80% 15.10%
Derivative
0.00% -89.94% 6.31% 89.06%
Securitized
0.00% 0.00% 57.40% 96.05%
Corporate
0.00% -0.17% 66.43% 96.56%
Municipal
0.00% 0.00% 95.11% 95.85%

Bond Geographic Breakdown

Weighting Return Low Return High VITSX % Rank
US
0.02% -95.73% 97.15% 19.03%
Non US
0.00% 0.00% 46.22% 96.05%

VITSX - Expenses

Operational Fees

VITSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.00% 39.68% 99.39%
Management Fee 0.03% 0.00% 1.50% 5.57%
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 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 0.15% 2.00% 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.

VITSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 836.00% 5.19%

VITSX - Distributions

Dividend Yield Analysis

VITSX Category Low Category High VITSX % Rank
Dividend Yield 1.48% 0.00% 0.09% 16.50%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VITSX Category Low Category High VITSX % Rank
Net Income Ratio 1.97% -1.49% 3.90% 6.31%

Capital Gain Distribution Analysis

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

VITSX - Managers

Gerard C. O’Reilly

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 1994

24.6

24.6%

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

Tenure

Tenure Rank

Apr 27, 2016

3.26

3.3%

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

0.0

Category High

83.67

Category Average

6.97

Category Mode

3.79