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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$181.41

$1.2 T

1.44%

$2.61

0.02%

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

$178.3
$178.33
$221.79

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

$181.41

$1.2 T

1.44%

$2.61

0.02%

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%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total Stock Market Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Apr 28, 2015
  • 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. 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

  1. Apple Inc 5.88%
  2. Microsoft Corp 5.01%
  3. Amazon.com Inc 2.59%
  4. Tesla Inc 1.73%
  5. Alphabet Inc Class A 1.65%
  6. Alphabet Inc Class C 1.48%
  7. NVIDIA Corp 1.42%
  8. Berkshire Hathaway Inc Class B 1.32%
  9. UnitedHealth Group Inc 1.15%
  10. 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

View More +

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