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

VITSX - Snapshot

Vitals

  • YTD Return 10.4%
  • 3 Yr Annualized Return 17.1%
  • 5 Yr Annualized Return 16.7%
  • Net Assets $1.15 T
  • Holdings in Top 10 21.8%

52 WEEK LOW AND HIGH

$104.24
$66.44
$104.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

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

BROKERAGE FEES

  • Turnover 8.00%

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

$214.80

+0.28%

$1.15 T

1.01%

$2.15

10.11%

0.03%

Vanguard Total Stock Market Index Fund

Fund

$104.58

+0.37%

$1.15 T

-

$0.00

10.42%

0.14%

Vanguard 500 Index Fund

VOO | ETF

$379.45

+0.27%

$690.98 B

1.42%

$5.39

10.05%

0.03%

Vanguard 500 Index Fund

Fund

$382.45

+0.33%

$690.98 B

-

$0.00

10.34%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$412.86

+0.30%

$345.00 B

1.38%

$5.69

10.05%

0.09%

VITSX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 16.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
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 10.4% -39.3% 38.0% 56.57%
1 Yr 62.7% -0.7% 140.9% 16.74%
3 Yr 17.1%* -7.0% 22.3% 14.51%
5 Yr 16.7%* 2.9% 23.0% 11.20%
10 Yr 13.8%* 2.1% 15.3% 13.28%

* Annualized

Return Ranking - Calendar

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -40.9% 2181.7% 10.14%
2019 28.3% -22.7% 41.1% 17.52%
2018 -6.9% -100.0% 17.1% 13.65%
2017 19.0% -100.0% 33.2% 20.30%
2016 10.4% -44.8% 25.0% 15.43%

Total Return Ranking - Trailing

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -39.3% 38.0% 55.76%
1 Yr 62.7% -0.7% 140.9% 14.64%
3 Yr 17.1%* -7.0% 22.3% 13.42%
5 Yr 16.7%* 2.9% 23.0% 10.25%
10 Yr 13.8%* 2.1% 15.3% 12.86%

* Annualized

Total Return Ranking - Calendar

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -40.9% 2181.7% 10.14%
2019 28.3% -21.6% 41.1% 17.52%
2018 -6.9% -100.0% 17.1% 35.91%
2017 19.0% -100.0% 33.2% 56.85%
2016 10.4% -16.4% 26.8% 37.06%

NAV & Total Return History

VITSX - Holdings

Concentration Analysis

VITSX Category Low Category High VITSX % Rank
Net Assets 1.15 T 25 1.15 T 0.20%
Number of Holdings 3669 1 3669 0.20%
Net Assets in Top 10 241 B -190 M 241 B 0.20%
Weighting of Top 10 21.77% 2.0% 100.0% 86.59%

Top 10 Holdings

  1. Apple Inc 4.73%
  2. Microsoft Corp 4.48%
  3. Amazon.com Inc 3.36%
  4. Facebook Inc A 1.58%
  5. Alphabet Inc A 1.55%
  6. Alphabet Inc Class C 1.45%
  7. Tesla Inc 1.31%
  8. JPMorgan Chase & Co 1.14%
  9. Berkshire Hathaway Inc Class B 1.09%
  10. Johnson & Johnson 1.06%

Asset Allocation

Weighting Return Low Return High VITSX % Rank
Stocks 		99.97% 0.00% 193.92% 13.64%
Cash 		0.03% -94.07% 100.00% 84.05%
Bonds 		0.01% -9.53% 99.90% 6.75%
Preferred Stocks 		0.00% 0.00% 11.50% 73.19%
Other 		0.00% -15.45% 100.00% 71.98%
Convertible Bonds 		0.00% 0.00% 10.44% 71.92%

Stock Sector Breakdown

Weighting Return Low Return High VITSX % Rank
Technology 		23.46% 0.00% 57.80% 54.38%
Financial Services 		13.91% 0.00% 72.27% 57.43%
Healthcare 		13.90% 0.00% 52.91% 36.86%
Consumer Cyclical 		12.02% 0.00% 63.52% 45.55%
Communication Services 		10.53% 0.00% 31.09% 49.29%
Industrials 		9.44% 0.00% 29.19% 49.08%
Consumer Defense 		5.84% 0.00% 44.33% 75.08%
Real Estate 		3.45% 0.00% 51.99% 16.50%
Energy 		2.66% 0.00% 20.22% 41.07%
Basic Materials 		2.43% 0.00% 37.14% 47.11%
Utilities 		2.37% 0.00% 19.11% 51.93%

Stock Geographic Breakdown

Weighting Return Low Return High VITSX % Rank
US 		99.07% 0.00% 191.86% 12.73%
Non US 		0.90% -0.08% 61.48% 71.51%

Bond Sector Breakdown

Weighting Return Low Return High VITSX % Rank
Cash & Equivalents 		81.23% 0.00% 100.00% 89.86%
Government 		18.69% 0.00% 100.00% 3.03%
Corporate 		0.08% 0.00% 100.00% 13.45%
Derivative 		0.00% 0.00% 99.32% 72.34%
Securitized 		0.00% 0.00% 52.73% 71.93%
Municipal 		0.00% 0.00% 3.23% 71.72%

Bond Geographic Breakdown

Weighting Return Low Return High VITSX % Rank
US 		0.01% -0.01% 99.90% 7.04%
Non US 		0.00% -79.05% 29.29% 70.64%

VITSX - Expenses

Operational Fees

VITSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 24.34% 98.65%
Management Fee 0.03% 0.00% 2.00% 3.46%
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 8.00% 0.00% 438.00% 14.99%

VITSX - Distributions

Dividend Yield Analysis

VITSX Category Low Category High VITSX % Rank
Dividend Yield 0.00% 0.00% 14.58% 75.68%

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 1.73% -3.04% 16.95% 16.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VITSX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Dec 31, 1994

26.27

26.3%

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

4.93

4.9%

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
0.02 42.27 6.25 1.25

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