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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$115.94

$1.34 T

1.22%

$1.41

0.03%

Vitals

YTD Return

22.4%

1 yr return

44.1%

3 Yr Avg Return

21.7%

5 Yr Avg Return

18.9%

Net Assets

$1.34 T

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

$114.7
$92.24
$118.16

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

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 & DIV

Exp Ratio

Watchlist

$115.94

$1.34 T

1.22%

$1.41

0.03%

VITSX - Profile

Distributions

  • YTD Total Return 22.4%
  • 3 Yr Annualized Total Return 21.7%
  • 5 Yr Annualized Total Return 18.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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 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 22.4% -70.4% 50.7% 43.75%
1 Yr 44.1% 0.5% 88.0% 21.31%
3 Yr 21.7%* -1.4% 28.6% 20.32%
5 Yr 18.9%* 4.1% 23.0% 17.58%
10 Yr 16.1%* 4.7% 17.6% 15.49%

* Annualized

Return Ranking - Calendar

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -94.0% 2181.7% 10.68%
2019 28.3% -22.7% 41.1% 18.73%
2018 -6.9% -100.0% 4.6% 14.11%
2017 19.0% -100.0% 36.4% 22.02%
2016 10.4% -44.8% 28.5% 13.55%

Total Return Ranking - Trailing

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% -69.8% 50.7% 47.29%
1 Yr 44.1% 0.5% 88.0% 17.87%
3 Yr 21.7%* -1.4% 28.6% 17.30%
5 Yr 18.9%* 4.1% 23.0% 15.12%
10 Yr 16.1%* 4.7% 17.6% 14.19%

* Annualized

Total Return Ranking - Calendar

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -94.0% 2181.7% 10.68%
2019 28.3% -21.6% 41.1% 18.73%
2018 -6.9% -100.0% 8.2% 36.88%
2017 19.0% -100.0% 36.4% 57.38%
2016 10.4% -13.4% 28.5% 35.05%

NAV & Total Return History


VITSX - Holdings

Concentration Analysis

VITSX Category Low Category High VITSX % Rank
Net Assets 1.34 T 152 K 1.34 T 0.13%
Number of Holdings 4127 2 4127 0.11%
Net Assets in Top 10 319 B -466 M 319 B 0.11%
Weighting of Top 10 23.69% 2.5% 100.0% 86.87%

Top 10 Holdings

  1. Microsoft Corp 5.24%
  2. Apple Inc 4.95%
  3. Amazon.com Inc 3.05%
  4. Alphabet Inc Class A 1.88%
  5. Tesla Inc 1.88%
  6. Alphabet Inc Class C 1.69%
  7. Meta Platforms Inc Class A 1.62%
  8. NVIDIA Corp 1.28%
  9. JPMorgan Chase & Co 1.07%
  10. Procter & Gamble Co 1.05%

Asset Allocation

Weighting Return Low Return High VITSX % Rank
Stocks
99.25% 0.00% 131.81% 52.55%
Cash
0.75% -102.90% 100.00% 44.39%
Preferred Stocks
0.00% 0.00% 3.21% 86.47%
Other
0.00% -15.82% 135.31% 86.18%
Convertible Bonds
0.00% 0.00% 8.52% 85.50%
Bonds
0.00% 0.00% 93.50% 86.35%

Stock Sector Breakdown

Weighting Return Low Return High VITSX % Rank
Technology
25.20% 0.00% 77.07% 35.27%
Financial Services
13.69% 0.00% 57.78% 61.80%
Healthcare
13.32% 0.00% 59.20% 51.64%
Consumer Cyclical
12.16% 0.00% 53.38% 34.52%
Communication Services
10.03% 0.00% 35.35% 51.98%
Industrials
9.02% 0.00% 62.11% 55.54%
Consumer Defense
5.52% 0.00% 50.98% 72.09%
Real Estate
3.62% 0.00% 25.04% 20.10%
Energy
2.83% 0.00% 27.38% 36.13%
Basic Materials
2.34% 0.00% 30.96% 48.02%
Utilities
2.28% 0.00% 29.68% 52.84%

Stock Geographic Breakdown

Weighting Return Low Return High VITSX % Rank
US
98.44% 0.00% 130.48% 28.20%
Non US
0.81% 0.00% 55.83% 76.33%

VITSX - Expenses

Operational Fees

VITSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 3.38% 98.81%
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% 0.95% 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 8.00% 0.00% 488.00% 15.27%

VITSX - Distributions

Dividend Yield Analysis

VITSX Category Low Category High VITSX % Rank
Dividend Yield 1.22% 0.00% 1.97% 85.87%

Dividend Distribution Analysis

VITSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

VITSX Category Low Category High VITSX % Rank
Net Income Ratio 1.73% -2.09% 6.81% 6.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VITSX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

26.85

26.9%

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

5.52

5.5%

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 38.44 6.72 1.84