VITSX Vanguard Total Stock Market Idx I

Fund
VITSX

Price as of: May 28, 2019
$69.79 - $0.57 - 0.81%

Category
Large Cap Blend Equities

Fund Company
Vanguard

VITSX - Profile

Vitals

YTD Return 12.4%
3 Yr Annualized Return 10.1%
5 Yr Annualized Return 7.6%
Net Assets $804 B
Holdings in Top 10 18.0%

52 WEEK LOW AND HIGH

$69.79

$58.20

$73.66

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

Distributions

YTD Total Return 12.4%
3 Yr Annualized Total Return 10.1%
5 Yr Annualized Total Return 7.6%
Capital Gain Distribution Frequency Annually
Net Income Ratio 1.97%

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 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.

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VITSX - Performance

Return Ranking - Trailing

Period	VITSX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	12.4%	N/A	N/A	N/A
1 Yr	3.0%	N/A	N/A	N/A
3 Yr	10.1%*	N/A	N/A	N/A
5 Yr	7.6%*	N/A	N/A	N/A
10 Yr	12.0%*	N/A	N/A	N/A

* Annualized

Return Ranking - Calendar

Period	VITSX Return	Category Return Low	Category Return High	Rank in Category (%)
2018	-6.9%	N/A	N/A	N/A
2017	19.0%	N/A	N/A	N/A
2016	10.4%	N/A	N/A	N/A
2015	-1.6%	N/A	N/A	N/A
2014	10.5%	N/A	N/A	N/A

Total Return Ranking - Trailing

Period	VITSX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	12.4%	N/A	N/A	N/A
1 Yr	3.0%	N/A	N/A	N/A
3 Yr	10.1%*	N/A	N/A	N/A
5 Yr	7.6%*	N/A	N/A	N/A
10 Yr	12.0%*	N/A	N/A	N/A

* Annualized

Total Return Ranking - Calendar

Period	VITSX Return	Category Return Low	Category Return High	Rank in Category (%)
2018	-6.9%	N/A	N/A	N/A
2017	19.0%	N/A	N/A	N/A
2016	10.4%	N/A	N/A	N/A
2015	-1.6%	N/A	N/A	N/A
2014	10.5%	N/A	N/A	N/A

NAV & Total Return History

VITSX - Holdings

Concentration Analysis

	VITSX	Category Low	Category High	VITSX % Rank
Net Assets	804 B	N/A	N/A	N/A
Number of Holdings	3609	N/A	N/A	N/A
Net Assets in Top 10	145 B	N/A	N/A	N/A
Weighting of Top 10	18.00%	N/A	N/A	N/A

Top 10 Holdings

Microsoft Corp 3.38%

Apple Inc 2.87%

Amazon.com Inc 2.71%

Facebook Inc A 1.55%

Berkshire Hathaway Inc B 1.39%

JPMorgan Chase & Co 1.29%

Johnson & Johnson 1.27%

Alphabet Inc A 1.21%

Alphabet Inc Class C 1.19%

Exxon Mobil Corp 1.15%

Asset Allocation

	Weighting	Return Low	Return High	VITSX % Rank
Stocks	99.04%	N/A	N/A	N/A
Cash	0.96%	N/A	N/A	N/A
Preferred Stocks	0.00%	N/A	N/A	N/A
Other	0.00%	N/A	N/A	N/A
Convertible Bonds	0.00%	N/A	N/A	N/A
Bonds	0.00%	N/A	N/A	N/A

Stock Sector Breakdown

	Weighting	Return Low	Return High	VITSX % Rank
Technology	22.74%	N/A	N/A	N/A
Financial Services	15.61%	N/A	N/A	N/A
Healthcare	13.07%	N/A	N/A	N/A
Consumer Cyclical	12.32%	N/A	N/A	N/A
Industrials	10.76%	N/A	N/A	N/A
Consumer Defense	6.86%	N/A	N/A	N/A
Energy	4.86%	N/A	N/A	N/A
Real Estate	3.78%	N/A	N/A	N/A
Communication Services	3.15%	N/A	N/A	N/A
Utilities	3.12%	N/A	N/A	N/A
Basic Materials	2.77%	N/A	N/A	N/A

Stock Geographic Breakdown

	Weighting	Return Low	Return High	VITSX % Rank
US	98.11%	N/A	N/A	N/A
Non US	0.93%	N/A	N/A	N/A

VITSX - Expenses

Operational Fees

	VITSX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.03%	N/A	N/A	N/A
Management Fee	0.03%	N/A	N/A	N/A
12b-1 Fee	N/A	N/A	N/A	N/A
Administrative Fee	N/A	N/A	N/A	N/A

Sales Fees

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

Trading Fees

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

	VITSX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	3.00%	N/A	N/A	N/A

VITSX - Distributions

Dividend Yield Analysis

	VITSX	Category Low	Category High	VITSX % Rank
Dividend Yield	0.02%	N/A	N/A	N/A

Dividend Distribution Analysis

	VITSX	Category Low	Category High	Category Mode
Dividend Distribution Frequency	Quarterly

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

View More History

Net Income Ratio Analysis

	VITSX	Category Low	Category High	VITSX % Rank
Net Income Ratio	1.97%	N/A	N/A	N/A

Capital Gain Distribution Analysis

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

VITSX - Managers

Gerard C. O’Reilly

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 1994

24.43

24.4%

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

3.09

3.1%

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

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A

VITSX Vanguard Total Stock Market Idx I

Profile

VITSX - Profile

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

STANDARD (TAXABLE)

IRA

Investment Themes

CATEGORY

Distributions

Fund Details

Fund Description

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Performance

VITSX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

Holdings

VITSX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Expenses

VITSX - Expenses

Operational Fees

Sales Fees

Trading Fees

Turnover Related Fees

Distributions

VITSX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Dividend Payout History

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Managers

VITSX - Managers

Gerard C. O’Reilly

Walter Nejman

VITSX - Read Next

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