VITSX: Vanguard Total Stock Market Index Fund - MutualFunds.com

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Vanguard Total Stock Market Idx I

VITSX - Snapshot

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $938 B
  • Holdings in Top 10 23.1%

52 WEEK LOW AND HIGH

$85.78
$54.50
$88.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification

Compare VITSX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

VTI | ETF |

$176.84

+0.33%

$937.57 B

1.65%

$2.90

8.08%

0.03%

Vanguard Total Stock Market Index Fund

Fund

$86.07

+0.39%

$937.57 B

1.08%

$0.92

8.05%

0.14%

Vanguard 500 Index Fund

VOO | ETF |

$317.65

+0.34%

$573.85 B

1.76%

$5.57

7.39%

0.03%

Vanguard 500 Index Fund

Fund

$320.03

+0.35%

$573.85 B

1.23%

$3.93

7.33%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF |

$345.78

+0.34%

$295.39 B

1.59%

$5.48

7.43%

0.10%

VITSX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
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 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 8.0% -39.4% 2076.6% 32.31%
1 Yr 15.0% -20.0% 49.1% 24.68%
3 Yr 11.7%* -18.0% 17.3% 29.23%
5 Yr 13.7%* -5.7% 19.1% 22.16%
10 Yr 13.5%* 0.0% 17.4% 16.37%

* Annualized

Return Ranking - Calendar

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -22.7% 41.1% 17.50%
2018 -6.9% -100.0% 1.4% 13.63%
2017 19.0% -100.0% 33.2% 19.78%
2016 10.4% -44.8% 25.0% 15.55%
2015 -1.6% -51.1% 20.5% 20.18%

Total Return Ranking - Trailing

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -39.4% 2076.6% 32.31%
1 Yr 15.0% -20.0% 49.1% 21.98%
3 Yr 11.7%* -18.0% 17.3% 26.76%
5 Yr 13.7%* -5.7% 19.1% 20.77%
10 Yr 13.5%* 0.0% 17.4% 15.59%

* Annualized

Total Return Ranking - Calendar

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -21.6% 41.1% 17.50%
2018 -6.9% -100.0% 1.4% 34.83%
2017 19.0% -100.0% 33.2% 56.01%
2016 10.4% -16.4% 26.8% 37.34%
2015 -1.6% -26.4% 106.5% 48.34%

NAV & Total Return History

VITSX - Holdings

Concentration Analysis

VITSX Category Low Category High VITSX % Rank
Net Assets 938 B 25 938 B 0.20%
Number of Holdings 3567 1 3591 0.27%
Net Assets in Top 10 215 B -95.2 M 215 B 0.20%
Weighting of Top 10 23.06% 2.2% 100.0% 87.85%

Top 10 Holdings

  1. Apple Inc 5.36%
  2. Microsoft Corp 4.78%
  3. Amazon.com Inc 4.03%
  4. Facebook Inc A 1.89%
  5. Alphabet Inc A 1.32%
  6. Alphabet Inc Class C 1.25%
  7. Berkshire Hathaway Inc Class B 1.19%
  8. Johnson & Johnson 1.18%
  9. Tesla Inc 1.07%
  10. Procter & Gamble Co 1.04%

Asset Allocation

Weighting Return Low Return High VITSX % Rank
Stocks 		100.03% -2.94% 151.76% 5.47%
Bonds 		0.04% 0.00% 95.00% 9.80%
Preferred Stocks 		0.00% 0.00% 14.67% 82.64%
Other 		0.00% -4.07% 100.00% 81.96%
Convertible Bonds 		0.00% 0.00% 27.81% 81.69%
Cash 		-0.07% -110.24% 100.00% 93.72%

Stock Sector Breakdown

Weighting Return Low Return High VITSX % Rank
Technology 		23.88% 0.00% 53.77% 53.47%
Healthcare 		14.70% 0.00% 52.88% 42.69%
Financial Services 		12.49% 0.00% 44.23% 64.79%
Consumer Cyclical 		12.16% 0.00% 53.63% 32.88%
Communication Services 		10.18% 0.00% 29.85% 54.50%
Industrials 		9.09% 0.00% 28.19% 42.42%
Consumer Defense 		6.82% 0.00% 47.12% 70.76%
Real Estate 		3.58% 0.00% 18.20% 19.70%
Utilities 		2.81% 0.00% 18.14% 48.73%
Basic Materials 		2.37% 0.00% 34.89% 41.59%
Energy 		1.91% 0.00% 15.09% 51.48%

Stock Geographic Breakdown

Weighting Return Low Return High VITSX % Rank
US 		99.10% -2.94% 150.37% 12.03%
Non US 		0.93% -0.01% 62.26% 66.55%

Bond Sector Breakdown

Weighting Return Low Return High VITSX % Rank
Government 		97.27% 0.00% 100.00% 1.24%
Corporate 		2.73% 0.00% 100.00% 12.66%
Derivative 		0.00% 0.00% 34.85% 81.47%
Cash & Equivalents 		0.00% 0.00% 100.00% 99.24%
Securitized 		0.00% 0.00% 53.78% 81.26%
Municipal 		0.00% 0.00% 24.26% 81.40%

Bond Geographic Breakdown

Weighting Return Low Return High VITSX % Rank
US 		0.04% 0.00% 95.00% 9.73%
Non US 		0.00% 0.00% 24.31% 81.55%

VITSX - Expenses

Operational Fees

VITSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 20.53% 98.63%
Management Fee 0.03% 0.00% 2.00% 3.45%
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 4.00% 0.00% 451.00% 9.06%

VITSX - Distributions

Dividend Yield Analysis

VITSX Category Low Category High VITSX % Rank
Dividend Yield 0.00% 0.00% 18.21% 84.67%

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 1.89% -3.04% 3.34% 13.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VITSX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Dec 31, 1994

25.77

25.8%

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

4.43

4.4%

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
0.01 41.77 6.28 0.75

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