VSMPX: Vanguard Total Stock Market Index Fund - MutualFunds.com
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Vanguard Total Stock Mkt Idx Instl Pls

VSMPX - Snapshot

Vitals

  • YTD Return 13.7%
  • 3 Yr Annualized Return 18.0%
  • 5 Yr Annualized Return 17.4%
  • Net Assets $1.22 T
  • Holdings in Top 10 22.1%

52 WEEK LOW AND HIGH

$201.76
$138.70
$202.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

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) $100,000,000
  • IRA N/A

Fund Classification

Compare VSMPX 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

$220.78

-0.26%

$1.22 T

0.97%

$2.15

13.43%

0.03%

Vanguard Total Stock Market Index Fund

Fund

$107.67

+0.14%

$1.22 T

-

$0.00

13.68%

0.14%

Vanguard 500 Index Fund

VOO | ETF

$390.25

-0.21%

$739.47 B

1.38%

$5.39

13.55%

0.03%

Vanguard 500 Index Fund

Fund

$393.88

+0.20%

$739.47 B

-

$0.00

13.64%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$425.26

+0.22%

$361.94 B

1.31%

$5.56

13.53%

0.09%

VSMPX - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return 18.0%
  • 5 Yr Annualized Total Return 17.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.74%
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
    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 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.

VSMPX - Performance

Return Ranking - Trailing

Period VSMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -72.4% 38.0% 51.13%
1 Yr 44.0% 2.1% 104.8% 21.72%
3 Yr 18.0%* -3.5% 25.0% 21.57%
5 Yr 17.4%* 4.0% 24.5% 13.70%
10 Yr 14.2%* 3.1% 15.8% 17.69%

* Annualized

Return Ranking - Calendar

Period VSMPX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -94.0% 2181.7% 10.97%
2019 28.3% -22.7% 41.1% 18.55%
2018 -6.9% -100.0% 17.1% 12.93%
2017 19.0% -100.0% 33.2% 21.06%
2016 10.4% -44.8% 25.0% 14.70%

Total Return Ranking - Trailing

Period VSMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -72.3% 38.0% 51.75%
1 Yr 44.0% 2.1% 104.8% 19.11%
3 Yr 18.0%* -3.5% 25.0% 19.83%
5 Yr 17.4%* 4.0% 24.5% 12.53%
10 Yr 14.2%* 3.1% 15.8% 17.00%

* Annualized

Total Return Ranking - Calendar

Period VSMPX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -94.0% 2181.7% 10.97%
2019 28.3% -21.6% 41.1% 18.55%
2018 -6.9% -100.0% 17.1% 35.57%
2017 19.0% -100.0% 33.2% 57.63%
2016 10.4% -13.4% 26.8% 35.07%

NAV & Total Return History

VSMPX - Holdings

Concentration Analysis

VSMPX Category Low Category High VSMPX % Rank
Net Assets 1.22 T 1.09 M 1.22 T 0.33%
Number of Holdings 3783 2 3783 0.33%
Net Assets in Top 10 267 B -247 M 267 B 0.27%
Weighting of Top 10 22.11% 1.9% 100.0% 88.41%

Top 10 Holdings

  1. Apple Inc 4.64%
  2. Microsoft Corp 4.44%
  3. Amazon.com Inc 3.47%
  4. Facebook Inc A 1.83%
  5. Alphabet Inc A 1.65%
  6. Alphabet Inc Class C 1.57%
  7. Tesla Inc 1.27%
  8. Berkshire Hathaway Inc Class B 1.15%
  9. JPMorgan Chase & Co 1.10%
  10. Procter & Gamble Co 1.05%

Asset Allocation

Weighting Return Low Return High VSMPX % Rank
Stocks 		99.96% 0.00% 154.58% 15.04%
Cash 		0.03% -87.42% 100.00% 84.30%
Preferred Stocks 		0.00% 0.00% 5.20% 89.16%
Other 		0.00% -15.45% 100.00% 88.82%
Convertible Bonds 		0.00% 0.00% 8.98% 88.62%
Bonds 		0.00% -0.36% 82.68% 89.29%

Stock Sector Breakdown

Weighting Return Low Return High VSMPX % Rank
Technology 		22.86% 0.00% 51.07% 54.61%
Financial Services 		14.18% 0.00% 67.99% 61.14%
Healthcare 		13.54% 0.00% 53.47% 35.29%
Consumer Cyclical 		12.26% 0.00% 40.26% 39.73%
Communication Services 		10.50% 0.00% 28.93% 50.77%
Industrials 		9.66% 0.00% 36.79% 51.11%
Consumer Defense 		5.89% 0.00% 49.19% 70.91%
Real Estate 		3.59% 0.00% 68.36% 16.97%
Basic Materials 		2.53% 0.00% 31.64% 50.24%
Energy 		2.52% 0.00% 19.92% 48.35%
Utilities 		2.48% 0.00% 32.20% 48.55%

Stock Geographic Breakdown

Weighting Return Low Return High VSMPX % Rank
US 		99.03% 0.00% 151.93% 11.11%
Non US 		0.93% 0.00% 62.89% 80.77%

VSMPX - Expenses

Operational Fees

VSMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 31.14% 99.72%
Management Fee 0.02% 0.00% 2.00% 3.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

VSMPX 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

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 8.00% 0.00% 363.00% 15.79%

VSMPX - Distributions

Dividend Yield Analysis

VSMPX Category Low Category High VSMPX % Rank
Dividend Yield 0.00% 0.00% 2.04% 91.03%

Dividend Distribution Analysis

VSMPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

VSMPX Category Low Category High VSMPX % Rank
Net Income Ratio 1.74% -3.04% 2.71% 12.04%

Capital Gain Distribution Analysis

VSMPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

VSMPX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Dec 31, 1994

26.43

26.4%

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

5.1

5.1%

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 38.02 6.46 1.42

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