Vanguard Index Funds - Vanguard Total Stock Market Index Fund Institutional Select Shares
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSTSX | Fund
$239.40
$1.55 T
1.58%
$3.84
0.01%
Vitals
YTD Return
5.7%
1 yr return
23.7%
3 Yr Avg Return
6.4%
5 Yr Avg Return
12.8%
Net Assets
$1.55 T
Holdings in Top 10
26.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSTSX | Fund
$239.40
$1.55 T
1.58%
$3.84
0.01%
VSTSX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.33%
- Dividend Yield 1.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Index Funds - Vanguard Total Stock Market Index Fund Institutional Select Shares
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateMar 29, 2016
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VSTSX - Performance
Return Ranking - Trailing
Period | VSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -46.9% | 13.9% | 45.66% |
1 Yr | 23.7% | -37.9% | 45.0% | 32.78% |
3 Yr | 6.4%* | -14.8% | 27.0% | 53.46% |
5 Yr | 12.8%* | -8.9% | 107.2% | 33.57% |
10 Yr | N/A* | 0.2% | 20.9% | 29.22% |
* Annualized
Return Ranking - Calendar
Period | VSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -42.6% | 47.4% | 19.01% |
2022 | -20.8% | -56.3% | -4.2% | 46.79% |
2021 | 24.1% | -27.2% | 53.7% | 18.74% |
2020 | 18.9% | -36.2% | 2181.7% | 10.58% |
2019 | 28.3% | -22.7% | 40.4% | 19.08% |
Total Return Ranking - Trailing
Period | VSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -46.9% | 13.9% | 45.66% |
1 Yr | 23.7% | -37.9% | 45.0% | 32.78% |
3 Yr | 6.4%* | -14.8% | 27.0% | 53.46% |
5 Yr | 12.8%* | -8.9% | 107.2% | 33.57% |
10 Yr | N/A* | 0.2% | 20.9% | 27.42% |
* Annualized
Total Return Ranking - Calendar
Period | VSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.0% | -5.0% | 47.4% | 28.75% |
2022 | -19.5% | -36.8% | -2.2% | 73.80% |
2021 | 25.7% | 3.0% | 124.3% | 58.68% |
2020 | 21.0% | -15.8% | 2266.0% | 16.68% |
2019 | 30.8% | -0.4% | 241.3% | 39.31% |
NAV & Total Return History
VSTSX - Holdings
Concentration Analysis
VSTSX | Category Low | Category High | VSTSX % Rank | |
---|---|---|---|---|
Net Assets | 1.55 T | 2.34 M | 1.55 T | 0.08% |
Number of Holdings | 3777 | 1 | 4053 | 0.24% |
Net Assets in Top 10 | 387 B | 885 K | 387 B | 0.08% |
Weighting of Top 10 | 26.51% | 0.3% | 112.0% | 87.39% |
Top 10 Holdings
- Apple Inc 5.58%
- Microsoft Corp 4.93%
- Amazon.com Inc 2.51%
- Alphabet Inc Class A 1.67%
- Tesla Inc 1.52%
- Alphabet Inc Class C 1.47%
- NVIDIA Corp 1.42%
- Berkshire Hathaway Inc Class B 1.30%
- Johnson & Johnson 1.14%
- UnitedHealth Group Inc 1.13%
Asset Allocation
Weighting | Return Low | Return High | VSTSX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 0.00% | 124.03% | 15.54% |
Cash | 0.38% | 0.00% | 99.06% | 75.20% |
Other | 0.01% | -13.91% | 100.00% | 34.14% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 8.56% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 28.66% |
Bonds | 0.00% | -0.50% | 93.78% | 33.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSTSX % Rank | |
---|---|---|---|---|
Technology | 23.78% | 0.00% | 48.94% | 56.71% |
Healthcare | 14.10% | 0.00% | 60.70% | 62.62% |
Financial Services | 13.54% | 0.00% | 55.59% | 47.20% |
Consumer Cyclical | 10.71% | 0.00% | 30.33% | 50.72% |
Industrials | 9.09% | 0.00% | 29.90% | 49.36% |
Communication Services | 8.06% | 0.00% | 27.94% | 55.03% |
Consumer Defense | 6.41% | 0.00% | 47.71% | 63.50% |
Energy | 4.86% | 0.00% | 41.64% | 27.88% |
Real Estate | 3.81% | 0.00% | 31.91% | 17.33% |
Utilities | 2.93% | 0.00% | 20.91% | 33.15% |
Basic Materials | 2.71% | 0.00% | 25.70% | 43.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSTSX % Rank | |
---|---|---|---|---|
US | 99.71% | 0.00% | 124.03% | 12.40% |
Non US | 0.00% | 0.00% | 62.81% | 43.56% |
VSTSX - Expenses
Operational Fees
VSTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 16.07% | 99.84% |
Management Fee | 0.01% | 0.00% | 1.89% | 1.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VSTSX 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 | 1.00% | 5.00% | N/A |
Trading Fees
VSTSX 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.
VSTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 496.00% | 7.30% |
VSTSX - Distributions
Dividend Yield Analysis
VSTSX | Category Low | Category High | VSTSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.58% | 0.00% | 25.78% | 46.11% |
Dividend Distribution Analysis
VSTSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VSTSX | Category Low | Category High | VSTSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -54.00% | 6.06% | 12.82% |
Capital Gain Distribution Analysis
VSTSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.873 | OrdinaryDividend |
Dec 21, 2023 | $0.960 | OrdinaryDividend |
Sep 21, 2023 | $0.765 | OrdinaryDividend |
Jun 23, 2023 | $0.792 | OrdinaryDividend |
Mar 23, 2023 | $0.753 | OrdinaryDividend |
Dec 22, 2022 | $0.892 | OrdinaryDividend |
Sep 23, 2022 | $0.762 | OrdinaryDividend |
Jun 23, 2022 | $0.723 | OrdinaryDividend |
Mar 23, 2022 | $0.688 | OrdinaryDividend |
Dec 27, 2021 | $0.834 | OrdinaryDividend |
Sep 24, 2021 | $0.705 | OrdinaryDividend |
Jun 24, 2021 | $0.657 | OrdinaryDividend |
Mar 25, 2021 | $0.653 | OrdinaryDividend |
Dec 24, 2020 | $0.757 | OrdinaryDividend |
Sep 25, 2020 | $0.654 | OrdinaryDividend |
Jun 25, 2020 | $0.677 | OrdinaryDividend |
Mar 26, 2020 | $0.596 | OrdinaryDividend |
Dec 24, 2019 | $0.856 | OrdinaryDividend |
Sep 16, 2019 | $0.678 | OrdinaryDividend |
Jun 17, 2019 | $0.531 | OrdinaryDividend |
Mar 25, 2019 | $0.746 | OrdinaryDividend |
Dec 24, 2018 | $0.693 | OrdinaryDividend |
Sep 28, 2018 | $0.692 | OrdinaryDividend |
Jun 22, 2018 | $0.587 | OrdinaryDividend |
Mar 22, 2018 | $0.552 | OrdinaryDividend |
Dec 21, 2017 | $0.652 | OrdinaryDividend |
Sep 22, 2017 | $0.538 | OrdinaryDividend |
Jun 21, 2017 | $0.559 | OrdinaryDividend |
Mar 24, 2017 | $0.530 | OrdinaryDividend |
Dec 20, 2016 | $0.703 | OrdinaryDividend |
Sep 13, 2016 | $0.526 | OrdinaryDividend |
VSTSX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Dec 31, 1994
27.43
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
6.1
6.1%
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 |
---|---|---|---|
0.04 | 39.02 | 7.23 | 2.42 |