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VTSAX Vanguard Total Stock Mkt Idx Adm

  • Fund
  • VTSAX
  • Price as of: Sep 16, 2019
  • $74.23 - $0.14 - 0.19%

VTSAX - Profile

Vitals

  • YTD Return 19.6%
  • 3 Yr Annualized Return 11.6%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $813 B
  • Holdings in Top 10 17.8%

52 WEEK LOW AND HIGH

$74.23
$58.19
$75.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
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 Nov 13, 2000
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Gerard C. O’Reilly

Fund Description

The Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) debuted in 1992 with the expressed goal of providing investors with exposure to U.S. equities. The fund, which is not actively-managed, tracks the Vanguard Total Stock Market Index, which aims to invest in both growth and value stocks of all sizes that are domiciled in the U.S. One of the first things investors will notice is that VTSAX charges just 5 basis points for investment, making it one of the cheapest funds in the world. That has combined with a relatively low minimum investment threshold of $10,000 to propel the fund into popularity. Note that this is the “Admiral” shares version of VTSMX; while it has a higher minimum investment than VTSMX, it charges less in annual fees.

Investors can use this fund as a core holding in their portfolio as it offers a healthy diversity when it comes to U.S. equity exposure. Note that because this fund includes exposure to small- and mid-cap stocks it will be slightly riskier than an S&P 500 fund, for example. Investors can learn more about VSTAX at any time on Vanguard’s site, which includes information on performance, sector breakdown, top holdings, and more.

VTSAX - Performance

Return Ranking - Trailing

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -0.3% 29.0% 54.40%
1 Yr 2.1% -46.1% 11.5% 17.82%
3 Yr 11.6%* -19.2% 15.0% 5.78%
5 Yr 8.0%* -26.6% 10.3% 7.69%
10 Yr 10.9%* -9.5% 12.6% 4.95%

* Annualized


Return Ranking - Calendar

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -51.6% 10.0% 10.09%
2017 19.0% -32.8% 33.2% 16.91%
2016 10.4% -26.1% 19.7% 14.74%
2015 -1.6% -82.5% 7.8% 19.89%
2014 10.5% -28.7% 24.1% 24.34%

Total Return Ranking - Trailing

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -0.3% 29.0% 54.48%
1 Yr 2.1% -37.9% 12.4% 37.37%
3 Yr 11.6%* -19.2% 17.1% 37.32%
5 Yr 8.0%* -17.8% 21.9% 35.93%
10 Yr 10.9%* -4.0% 17.3% 40.40%

* Annualized


Total Return Ranking - Calendar

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -46.2% 10.0% 34.82%
2017 19.0% -22.1% 33.2% 56.26%
2016 10.4% -16.4% 23.8% 34.96%
2015 -1.6% -21.4% 106.5% 50.92%
2014 10.5% -24.8% 25.9% 57.06%

NAV & Total Return History

VTSAX - Holdings

Concentration Analysis

VTSAX Category Low Category High VTSAX % Rank
Net Assets 813 B 131 K 813 B 0.25%
Number of Holdings 3609 2 3609 0.25%
Net Assets in Top 10 147 B -123 M 147 B 0.25%
Weighting of Top 10 17.75% 2.9% 216.7% 93.43%

Top 10 Holdings

  1. Microsoft Corp 3.49%

  2. Apple Inc 2.95%

  3. Amazon.com Inc 2.62%

  4. Facebook Inc A 1.56%

  5. Berkshire Hathaway Inc B 1.30%

  6. Alphabet Inc A 1.22%

  7. Alphabet Inc Class C 1.21%

  8. JPMorgan Chase & Co 1.20%

  9. Johnson & Johnson 1.16%

  10. Exxon Mobil Corp 1.05%


Asset Allocation

Weighting Return Low Return High VTSAX % Rank
Stocks
99.14% 81.75% 128.08% 37.37%
Cash
0.85% -28.09% 18.25% 58.08%
Bonds
0.02% -14.46% 5.23% 7.49%
Preferred Stocks
0.00% 0.00% 2.04% 79.71%
Other
0.00% -2.70% 16.72% 77.19%
Convertible Bonds
0.00% 0.00% 7.92% 77.61%

Stock Sector Breakdown

Weighting Return Low Return High VTSAX % Rank
Technology
22.90% 0.00% 46.33% 48.10%
Financial Services
15.47% 0.00% 45.41% 63.77%
Healthcare
13.24% 0.00% 27.61% 60.24%
Consumer Cyclical
12.19% 0.00% 39.96% 40.27%
Industrials
10.65% 0.00% 28.99% 39.93%
Consumer Defense
7.03% 0.00% 28.38% 60.49%
Energy
4.49% -0.03% 15.48% 58.13%
Real Estate
4.03% -1.45% 15.15% 15.50%
Utilities
3.16% -13.57% 19.49% 44.57%
Communication Services
3.16% 0.00% 8.92% 59.48%
Basic Materials
2.74% -3.86% 14.03% 35.05%

Stock Geographic Breakdown

Weighting Return Low Return High VTSAX % Rank
US
98.23% 80.15% 127.01% 26.85%
Non US
0.91% -1.05% 20.36% 76.68%

Bond Sector Breakdown

Weighting Return Low Return High VTSAX % Rank
Cash & Equivalents
0.85% -28.09% 18.25% 58.75%
Government
0.02% -76.95% 5.23% 4.73%
Derivative
0.00% -5.83% 16.87% 75.99%
Securitized
0.00% 0.00% 37.19% 77.77%
Corporate
0.00% 0.00% 28.59% 80.47%
Municipal
0.00% 0.00% 0.55% 77.77%

Bond Geographic Breakdown

Weighting Return Low Return High VTSAX % Rank
US
0.02% -21.47% 5.23% 7.41%
Non US
0.00% 0.00% 15.93% 77.61%

VTSAX - Expenses

Operational Fees

VTSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.00% 307.60% 98.20%
Management Fee 0.03% 0.00% 2.00% 3.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VTSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VTSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover 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.

VTSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 838.00% 4.17%

VTSAX - Distributions

Dividend Yield Analysis

VTSAX Category Low Category High VTSAX % Rank
Dividend Yield 1.44% 0.00% 6.34% 11.95%

Dividend Distribution Analysis

VTSAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

VTSAX Category Low Category High VTSAX % Rank
Net Income Ratio 1.96% -2.85% 2.89% 5.49%

Capital Gain Distribution Analysis

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

VTSAX - Managers

Gerard C. O’Reilly

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 1994

24.68

24.7%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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

Manager

Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.35

3.4%

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

0.0

Category High

40.69

Category Average

5.95

Category Mode

3.96