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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Total Stock Market Index Fund

VTSAX | Fund

$101.41

$1.21 T

1.50%

$1.52

0.04%

Vitals

YTD Return

8.9%

1 yr return

0.9%

3 Yr Avg Return

10.6%

5 Yr Avg Return

8.3%

Net Assets

$1.21 T

Holdings in Top 10

22.3%

52 WEEK LOW AND HIGH

$100.1
$87.27
$105.22

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Total Stock Market Index Fund

VTSAX | Fund

$101.41

$1.21 T

1.50%

$1.52

0.04%

VTSAX - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 O’Reilly

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. The Fund 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. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
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VTSAX - Performance

Return Ranking - Trailing

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -51.8% 22.1% 19.24%
1 Yr 0.9% -58.9% 46.9% 30.29%
3 Yr 10.6%* -25.7% 197.6% 16.56%
5 Yr 8.3%* -29.1% 93.8% 15.15%
10 Yr 9.5%* -17.2% 37.0% 10.67%

* Annualized

Return Ranking - Calendar

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
2022 -20.8% -69.4% 53.7% 51.30%
2021 11.4% -94.0% 152.6% 20.43%
2020 5.9% -13.9% 183.6% 16.57%
2019 6.4% -18.2% 8.9% 19.87%
2018 -1.4% -80.2% 35.2% 18.40%

Total Return Ranking - Trailing

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -97.2% 22.1% 19.24%
1 Yr 0.9% -58.9% 67.6% 31.53%
3 Yr 10.6%* -25.7% 197.6% 18.13%
5 Yr 8.3%* -28.1% 93.8% 17.22%
10 Yr 9.5%* -11.8% 37.0% 17.17%

* Annualized

Total Return Ranking - Calendar

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
2022 -20.8% -69.4% 53.7% 51.37%
2021 11.4% -94.0% 152.6% 20.96%
2020 5.9% -13.9% 183.6% 16.73%
2019 6.4% -12.8% 8.9% 19.87%
2018 -1.4% -60.0% 35.2% 41.85%

NAV & Total Return History

VTSAX - Holdings

Concentration Analysis

VTSAX Category Low Category High VTSAX % Rank
Net Assets 1.21 T 177 K 1.21 T 0.14%
Number of Holdings 4103 2 4154 0.21%
Net Assets in Top 10 270 B 1.74 K 270 B 0.14%
Weighting of Top 10 22.32% 1.8% 100.0% 89.83%

Top 10 Holdings

  1. Apple Inc 5.58%
  2. Microsoft Corp 4.93%
  3. Amazon.com Inc 2.51%
  4. Alphabet Inc Class A 1.67%
  5. Tesla Inc 1.52%
  6. Alphabet Inc Class C 1.47%
  7. NVIDIA Corp 1.42%
  8. Berkshire Hathaway Inc Class B 1.30%
  9. Johnson & Johnson 1.14%
  10. UnitedHealth Group Inc 1.13%

Asset Allocation

Weighting Return Low Return High VTSAX % Rank
Stocks 		99.06% 0.00% 130.24% 48.48%
Cash 		0.94% -102.29% 100.00% 48.69%
Preferred Stocks 		0.00% 0.00% 2.23% 85.68%
Other 		0.00% -13.91% 134.98% 85.20%
Convertible Bonds 		0.00% 0.00% 5.54% 84.51%
Bonds 		0.00% -0.04% 95.81% 84.58%

Stock Sector Breakdown

Weighting Return Low Return High VTSAX % Rank
Technology 		23.78% 0.00% 48.94% 56.23%
Healthcare 		14.10% 0.00% 60.70% 62.46%
Financial Services 		13.54% 0.00% 55.59% 47.06%
Consumer Cyclical 		10.71% 0.00% 50.47% 51.61%
Industrials 		9.09% 0.00% 29.90% 49.30%
Communication Services 		8.06% 0.00% 27.94% 56.02%
Consumer Defense 		6.41% 0.00% 49.14% 63.52%
Energy 		4.86% 0.00% 41.64% 27.38%
Real Estate 		3.81% 0.00% 37.52% 18.42%
Utilities 		2.93% 0.00% 25.44% 34.17%
Basic Materials 		2.71% 0.00% 26.10% 43.07%

Stock Geographic Breakdown

Weighting Return Low Return High VTSAX % Rank
US 		98.17% 0.00% 127.77% 31.95%
Non US 		0.89% 0.00% 33.51% 76.28%

VTSAX - Expenses

Operational Fees

VTSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 2.95% 97.09%
Management Fee 0.04% 0.00% 2.00% 5.55%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

VTSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 496.00% 10.35%

VTSAX - Distributions

Dividend Yield Analysis

VTSAX Category Low Category High VTSAX % Rank
Dividend Yield 1.50% 0.00% 19.15% 7.05%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTSAX Category Low Category High VTSAX % Rank
Net Income Ratio 1.30% -54.00% 6.06% 14.70%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VTSAX - 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 7.17 2.42

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