VITSX: Vanguard Total Stock Market Idx I

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VITSX Vanguard Total Stock Market Idx I

  • Fund
  • VITSX
  • Price as of: Dec 05, 2019
  • $77.32
    + $0.11 + 0.14%

Profile

VITSX - Profile

Vitals

  • YTD Return 24.5%
  • 3 Yr Annualized Return 11.5%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $875 B
  • Holdings in Top 10 18.2%

52 WEEK LOW AND HIGH

$77.32
$58.20
$78.23

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

Fund Classification


Distributions

  • YTD Total Return 24.3%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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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Categories

Fund Company Quick Screens

VITSX - Fund Company Quick Screens


Performance

VITSX - Performance

Return Ranking - Trailing

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.5% 0.0% 37.8% 42.19%
1 Yr 15.0% -59.2% 25.8% 15.66%
3 Yr 11.5%* -31.4% 56.5% 21.51%
5 Yr 8.2%* -27.0% 29.2% 17.18%
10 Yr 11.0%* -9.1% 14.4% 19.79%

* Annualized

Return Ranking - Calendar

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -67.0% 10.0% 10.37%
2017 19.0% -32.8% 302.5% 16.62%
2016 10.4% -26.1% 19.7% 14.67%
2015 -1.6% -82.5% 7.8% 18.28%
2014 10.5% -28.7% 24.1% 23.59%

Total Return Ranking - Trailing

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.3% -0.3% 37.5% 44.87%
1 Yr 14.8% -59.2% 25.6% 33.56%
3 Yr 11.4%* -21.3% 56.5% 43.50%
5 Yr 8.2%* -17.9% 29.2% 39.49%
10 Yr 11.0%* -4.3% 17.3% 47.56%

* Annualized

Total Return Ranking - Calendar

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -67.0% 10.0% 36.07%
2017 19.0% -22.1% 302.5% 56.14%
2016 10.4% -16.4% 23.8% 35.23%
2015 -1.6% -26.4% 106.5% 49.12%
2014 10.5% -24.8% 25.9% 55.99%

NAV & Total Return History


Holdings

VITSX - Holdings

Concentration Analysis

VITSX Category Low Category High VITSX % Rank
Net Assets 875 B 134 K 875 B 0.34%
Number of Holdings 3613 2 3613 0.34%
Net Assets in Top 10 155 B -123 M 155 B 0.34%
Weighting of Top 10 18.24% 2.2% 1400.6% 93.38%

Top 10 Holdings

  1. Microsoft Corp 3.63%
  2. Apple Inc 3.35%
  3. Amazon.com Inc 2.47%
  4. Facebook Inc A 1.53%
  5. Berkshire Hathaway Inc B 1.34%
  6. JPMorgan Chase & Co 1.26%
  7. Alphabet Inc A 1.24%
  8. Alphabet Inc Class C 1.24%
  9. Johnson & Johnson 1.15%
  10. Procter & Gamble Co 1.03%

Asset Allocation

Weighting Return Low Return High VITSX % Rank
Stocks
99.23% -1.18% 145.87% 37.86%
Cash
0.77% -45.87% 101.18% 57.47%
Preferred Stocks
0.00% -17.98% 6.21% 85.99%
Other
0.00% -1.48% 16.72% 84.97%
Convertible Bonds
0.00% 0.00% 9.79% 85.82%
Bonds
0.00% -14.46% 11.29% 85.14%

Stock Sector Breakdown

Weighting Return Low Return High VITSX % Rank
Technology
18.55% 0.00% 118.30% 65.34%
Financial Services
15.68% 0.00% 106.34% 57.35%
Healthcare
13.85% 0.00% 92.30% 45.03%
Industrials
10.33% 0.00% 79.24% 42.23%
Consumer Cyclical
9.98% 0.00% 74.42% 57.86%
Communication Services
9.47% 0.00% 27.72% 28.12%
Consumer Defense
7.00% 0.00% 71.31% 67.20%
Real Estate
4.57% -3.11% 64.58% 16.48%
Energy
3.99% -1.47% 70.63% 60.75%
Utilities
3.37% -13.41% 21.36% 41.63%
Basic Materials
2.46% -3.81% 23.60% 38.66%

Stock Geographic Breakdown

Weighting Return Low Return High VITSX % Rank
US
98.32% 80.02% 687.00% 25.98%
Non US
0.91% -688.18% 20.06% 76.49%

Expenses

VITSX - Expenses

Operational Fees

VITSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.00% 119.91% 98.88%
Management Fee 0.03% 0.00% 2.00% 4.07%
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 1.50% 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 0.05% 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 3.00% 0.00% 838.00% 4.72%

Distributions

VITSX - Distributions

Dividend Yield Analysis

VITSX Category Low Category High VITSX % Rank
Dividend Yield 0.94% 0.00% 8.17% 22.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VITSX Category Low Category High VITSX % Rank
Net Income Ratio 1.97% -2.85% 2.89% 5.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VITSX - Fund Manager Analysis

Managers

Gerard C. O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

24.93

24.9%

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


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.59

3.6%

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 33.39 6.03 0.42