Vanguard Total Stock Mkt Idx Instl Pls
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-17.7%
1 yr return
-3.3%
3 Yr Avg Return
13.0%
5 Yr Avg Return
13.0%
Net Assets
$1.2 T
Holdings in Top 10
23.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000,000
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
VSMPX - Profile
Distributions
- YTD Total Return -17.7%
- 3 Yr Annualized Total Return 13.0%
- 5 Yr Annualized Total Return 13.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.32%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Total Stock Market Index Fund
-
Fund Family NameVanguard
-
Inception DateApr 28, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGerard 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. 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.
VSMPX - Performance
Return Ranking - Trailing
Period | VSMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.7% | -53.4% | 35.0% | 82.20% |
1 Yr | -3.3% | -38.0% | 59.0% | 74.36% |
3 Yr | 13.0%* | -5.4% | 22.8% | 38.69% |
5 Yr | 13.0%* | -0.9% | 18.5% | 33.23% |
10 Yr | 13.2%* | 2.8% | 15.9% | 26.72% |
* Annualized
Return Ranking - Calendar
Period | VSMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 24.1% | -69.4% | 537.8% | 18.42% |
2020 | 18.9% | -94.0% | 2181.7% | 11.55% |
2019 | 28.3% | -22.7% | 41.1% | 19.50% |
2018 | -6.9% | -100.0% | 17.3% | 13.87% |
2017 | 19.0% | -100.0% | 36.4% | 21.87% |
Total Return Ranking - Trailing
Period | VSMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.7% | -94.7% | 35.0% | 76.99% |
1 Yr | -3.3% | -38.0% | 67.6% | 70.74% |
3 Yr | 13.0%* | -6.5% | 26.2% | 36.93% |
5 Yr | 13.0%* | -1.3% | 20.3% | 32.42% |
10 Yr | 13.2%* | 2.8% | 15.9% | 25.27% |
* Annualized
Total Return Ranking - Calendar
Period | VSMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 24.1% | -69.4% | 537.8% | 18.92% |
2020 | 18.9% | -94.0% | 2181.7% | 11.78% |
2019 | 28.3% | -21.6% | 41.8% | 19.60% |
2018 | -6.9% | -100.0% | 17.3% | 37.24% |
2017 | 19.0% | -100.0% | 36.4% | 56.72% |
NAV & Total Return History
VSMPX - Holdings
Concentration Analysis
VSMPX | Category Low | Category High | VSMPX % Rank | |
---|---|---|---|---|
Net Assets | 1.2 T | 177 K | 1.2 T | 0.41% |
Number of Holdings | 4115 | 1 | 4161 | 0.40% |
Net Assets in Top 10 | 278 B | 971 | 278 B | 0.35% |
Weighting of Top 10 | 23.07% | 2.4% | 100.0% | 89.32% |
Top 10 Holdings
- Apple Inc 5.88%
- Microsoft Corp 5.01%
- Amazon.com Inc 2.59%
- Tesla Inc 1.73%
- Alphabet Inc Class A 1.65%
- Alphabet Inc Class C 1.48%
- NVIDIA Corp 1.42%
- Berkshire Hathaway Inc Class B 1.32%
- UnitedHealth Group Inc 1.15%
- Johnson & Johnson 1.14%
Asset Allocation
Weighting | Return Low | Return High | VSMPX % Rank | |
---|---|---|---|---|
Stocks | 99.10% | 0.00% | 129.96% | 55.27% |
Cash | 0.90% | -102.29% | 100.00% | 42.82% |
Preferred Stocks | 0.00% | 0.00% | 3.21% | 65.53% |
Other | 0.00% | -13.91% | 134.98% | 64.78% |
Convertible Bonds | 0.00% | 0.00% | 6.59% | 63.63% |
Bonds | 0.00% | -0.04% | 98.56% | 64.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSMPX % Rank | |
---|---|---|---|---|
Technology | 24.23% | 0.00% | 77.07% | 50.90% |
Healthcare | 13.96% | 0.00% | 59.30% | 52.82% |
Financial Services | 13.15% | 0.00% | 55.50% | 58.71% |
Consumer Cyclical | 11.17% | 0.00% | 53.38% | 48.63% |
Industrials | 9.10% | 0.00% | 62.11% | 53.58% |
Communication Services | 7.95% | 0.00% | 35.35% | 58.77% |
Consumer Defense | 6.76% | 0.00% | 50.98% | 51.08% |
Energy | 4.23% | 0.00% | 36.08% | 28.77% |
Real Estate | 3.97% | 0.00% | 38.86% | 16.66% |
Utilities | 2.80% | 0.00% | 59.98% | 39.78% |
Basic Materials | 2.67% | 0.00% | 30.96% | 46.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSMPX % Rank | |
---|---|---|---|---|
US | 98.23% | 0.00% | 128.58% | 30.78% |
Non US | 0.87% | 0.00% | 54.06% | 74.64% |
VSMPX - Expenses
Operational Fees
VSMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.02% | 0.01% | 3.53% | 99.25% |
Management Fee | 0.02% | 0.00% | 2.00% | 2.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VSMPX 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
VSMPX 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.
VSMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 496.00% | 8.71% |
VSMPX - Distributions
Dividend Yield Analysis
VSMPX | Category Low | Category High | VSMPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.44% | 0.00% | 12.50% | 4.74% |
Dividend Distribution Analysis
VSMPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
VSMPX | Category Low | Category High | VSMPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -54.00% | 6.06% | 14.68% |
Capital Gain Distribution Analysis
VSMPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Dividend Payout History
Date | Amount | Type |
---|---|---|
Mar 23, 2022 | $0.652 | OrdinaryDividend |
Dec 27, 2021 | $0.790 | OrdinaryDividend |
Sep 24, 2021 | $0.666 | OrdinaryDividend |
Jun 24, 2021 | $0.621 | OrdinaryDividend |
Mar 25, 2021 | $0.618 | OrdinaryDividend |
Dec 24, 2020 | $0.717 | OrdinaryDividend |
Sep 25, 2020 | $0.619 | OrdinaryDividend |
Jun 25, 2020 | $0.642 | OrdinaryDividend |
Mar 26, 2020 | $0.564 | OrdinaryDividend |
Dec 24, 2019 | $0.812 | OrdinaryDividend |
Sep 16, 2019 | $0.642 | OrdinaryDividend |
Jun 17, 2019 | $0.503 | OrdinaryDividend |
Mar 25, 2019 | $0.707 | OrdinaryDividend |
Dec 24, 2018 | $0.657 | OrdinaryDividend |
Sep 28, 2018 | $0.656 | OrdinaryDividend |
Jun 22, 2018 | $0.556 | OrdinaryDividend |
Mar 22, 2018 | $0.523 | OrdinaryDividend |
Dec 21, 2017 | $0.618 | OrdinaryDividend |
Sep 22, 2017 | $0.510 | OrdinaryDividend |
Jun 21, 2017 | $0.530 | OrdinaryDividend |
Mar 24, 2017 | $0.502 | OrdinaryDividend |
Dec 20, 2016 | $0.667 | OrdinaryDividend |
Sep 13, 2016 | $0.499 | OrdinaryDividend |
Jun 14, 2016 | $0.435 | OrdinaryDividend |
Mar 15, 2016 | $0.445 | OrdinaryDividend |
Dec 21, 2015 | $0.540 | OrdinaryDividend |
Sep 25, 2015 | $0.471 | OrdinaryDividend |
Jun 26, 2015 | $0.433 | OrdinaryDividend |
VSMPX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Dec 31, 1994
27.35
27.4%
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
6.01
6.0%
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 | 38.94 | 6.51 | 2.33 |