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

VITSX - Snapshot

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 14.5%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $1.08 T
  • Holdings in Top 10 22.2%

52 WEEK LOW AND HIGH

$96.72
$54.50
$96.97

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

Fund

$95.92

-0.79%

$1.08 T

-

$0.00

1.28%

-

Vanguard Total Stock Market Index Fund

VTI | ETF

$197.06

-0.87%

$1.08 T

1.05%

$2.10

1.24%

-

Vanguard 500 Index Fund

VOO | ETF

$345.37

-0.71%

$637.05 B

1.52%

$5.30

0.49%

-

Vanguard 500 Index Fund

Fund

$347.94

-0.72%

$637.05 B

-

$0.00

0.39%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$375.70

-0.73%

$329.02 B

1.50%

$5.68

0.49%

-

VITSX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 15.4%
  • 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 1.3% -26.8% 12.0% 32.07%
1 Yr 21.0% -15.8% 53.4% 15.02%
3 Yr 14.5%* -14.5% 20.6% 15.79%
5 Yr 15.4%* -3.2% 20.9% 11.80%
10 Yr 13.8%* -0.4% 15.3% 12.31%

* Annualized

Return Ranking - Calendar

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -40.9% 2181.7% 10.04%
2019 28.3% -22.7% 41.1% 17.46%
2018 -6.9% -100.0% 17.1% 13.67%
2017 19.0% -100.0% 33.2% 20.29%
2016 10.4% -44.8% 25.0% 15.84%

Total Return Ranking - Trailing

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -26.8% 12.0% 32.07%
1 Yr 21.0% -15.8% 53.4% 13.14%
3 Yr 14.5%* -14.5% 20.6% 14.56%
5 Yr 15.4%* -3.2% 20.9% 10.86%
10 Yr 13.8%* -0.4% 15.3% 11.79%

* Annualized

Total Return Ranking - Calendar

Period VITSX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -40.9% 2181.7% 10.04%
2019 28.3% -21.6% 41.1% 17.46%
2018 -6.9% -100.0% 17.1% 35.33%
2017 19.0% -100.0% 33.2% 56.99%
2016 10.4% -16.4% 26.8% 37.73%

NAV & Total Return History

VITSX - Holdings

Concentration Analysis

VITSX Category Low Category High VITSX % Rank
Net Assets 1.08 T 25 1.08 T 0.26%
Number of Holdings 3587 1 3609 0.33%
Net Assets in Top 10 228 B -95.2 M 228 B 0.27%
Weighting of Top 10 22.17% 2.2% 100.0% 87.56%

Top 10 Holdings

  1. Apple Inc 5.03%
  2. Microsoft Corp 4.44%
  3. Amazon.com Inc 3.70%
  4. Facebook Inc A 1.83%
  5. Alphabet Inc A 1.45%
  6. Alphabet Inc Class C 1.37%
  7. Berkshire Hathaway Inc Class B 1.17%
  8. Tesla Inc 1.16%
  9. Procter & Gamble Co 1.05%
  10. Johnson & Johnson 1.04%

Asset Allocation

Weighting Return Low Return High VITSX % Rank
Stocks 		99.96% 0.00% 154.35% 12.92%
Cash 		0.04% -81.74% 100.00% 84.74%
Preferred Stocks 		0.00% 0.00% 13.76% 84.20%
Other 		0.00% -17.16% 100.00% 83.20%
Convertible Bonds 		0.00% 0.00% 11.85% 83.20%
Bonds 		0.00% 0.00% 92.93% 84.67%

Stock Sector Breakdown

Weighting Return Low Return High VITSX % Rank
Technology 		23.51% 0.00% 50.13% 55.18%
Healthcare 		14.10% 0.00% 52.58% 45.97%
Financial Services 		13.01% 0.00% 47.23% 59.72%
Consumer Cyclical 		12.10% 0.00% 71.06% 37.51%
Communication Services 		10.36% 0.00% 31.39% 54.03%
Industrials 		9.57% 0.00% 29.74% 39.13%
Consumer Defense 		6.56% 0.00% 42.01% 72.85%
Real Estate 		3.49% 0.00% 20.42% 17.26%
Utilities 		2.73% 0.00% 16.01% 47.80%
Basic Materials 		2.43% 0.00% 26.44% 43.40%
Energy 		2.13% 0.00% 20.51% 43.13%

Stock Geographic Breakdown

Weighting Return Low Return High VITSX % Rank
US 		99.03% 0.00% 152.83% 13.99%
Non US 		0.93% 0.00% 62.26% 68.88%

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% 98.93%
Management Fee 0.03% 0.00% 2.00% 3.88%
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% 8.92%

VITSX - Distributions

Dividend Yield Analysis

VITSX Category Low Category High VITSX % Rank
Dividend Yield 0.00% 0.00% 14.73% 83.67%

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% 2.80% 11.82%

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

26.02

26.0%

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

4.68

4.7%

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 42.02 6.33 1.0

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