VTSAX: Vanguard Total Stock Mkt Idx Adm

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

VTSAX Vanguard Total Stock Mkt Idx Adm


Profile

VTSAX - Profile

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $974 B
  • Holdings in Top 10 24.3%

52 WEEK LOW AND HIGH

$82.11
$54.49
$88.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
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
    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 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

Performance

VTSAX - Performance

Return Ranking - Trailing

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -37.3% 1980.1% 32.28%
1 Yr 12.0% -73.2% 2122.8% 13.56%
3 Yr 9.5%* -33.7% 190.4% 7.22%
5 Yr 11.1%* -21.2% 99.1% 4.01%
10 Yr 11.2%* -6.4% 38.7% 7.37%

* Annualized

Return Ranking - Calendar

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -72.6% 39.5% 14.85%
2018 -6.9% -67.0% 10.0% 10.29%
2017 19.0% -32.8% 33.2% 17.74%
2016 10.4% -18.6% 19.7% 15.25%
2015 -1.6% -35.5% 7.8% 18.74%

Total Return Ranking - Trailing

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -37.3% 1980.1% 32.28%
1 Yr 12.0% -73.2% 2122.8% 13.56%
3 Yr 9.5%* -33.7% 190.4% 17.02%
5 Yr 11.1%* -13.8% 99.1% 18.37%
10 Yr 11.2%* -4.8% 38.7% 28.17%

* Annualized

Total Return Ranking - Calendar

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -72.6% 39.5% 14.85%
2018 -6.9% -67.0% 10.0% 36.61%
2017 19.0% -22.1% 33.2% 56.92%
2016 10.4% -16.4% 26.8% 36.41%
2015 -1.6% -21.4% 106.5% 49.78%

NAV & Total Return History


Holdings

VTSAX - Holdings

Concentration Analysis

VTSAX Category Low Category High VTSAX % Rank
Net Assets 974 B 1.14 K 974 B 0.33%
Number of Holdings 3529 1 3529 0.33%
Net Assets in Top 10 236 B 48.8 K 236 B 0.33%
Weighting of Top 10 24.32% 2.3% 100.0% 87.76%

Top 10 Holdings

  1. Apple Inc 5.85%
  2. Microsoft Corp 4.96%
  3. Amazon.com Inc 4.25%
  4. Facebook Inc A 2.05%
  5. Alphabet Inc A 1.42%
  6. Alphabet Inc Class C 1.35%
  7. Johnson & Johnson 1.17%
  8. Berkshire Hathaway Inc Class B 1.16%
  9. Tesla Inc 1.07%
  10. Visa Inc Class A 1.03%

Asset Allocation

Weighting Return Low Return High VTSAX % Rank
Stocks
99.89% 80.83% 167.47% 17.17%
Cash
0.09% -110.24% 19.17% 78.98%
Bonds
0.02% 0.00% 72.82% 10.33%
Preferred Stocks
0.00% 0.00% 14.67% 90.91%
Other
0.00% -4.07% 83.89% 89.24%
Convertible Bonds
0.00% 0.00% 13.87% 91.08%

Stock Sector Breakdown

Weighting Return Low Return High VTSAX % Rank
Technology
23.59% 0.00% 38.54% 49.07%
Healthcare
14.44% 0.00% 31.05% 57.02%
Financial Services
12.66% 0.00% 42.66% 68.27%
Consumer Cyclical
12.30% 0.00% 50.96% 28.76%
Communication Services
10.46% 0.00% 28.36% 49.24%
Industrials
8.98% 0.00% 28.15% 39.42%
Consumer Defense
6.76% 0.00% 32.98% 71.49%
Real Estate
3.60% 0.00% 12.00% 23.35%
Utilities
2.72% 0.00% 29.37% 50.00%
Basic Materials
2.29% -0.14% 13.17% 45.01%
Energy
2.21% -1.47% 13.74% 57.28%

Stock Geographic Breakdown

Weighting Return Low Return High VTSAX % Rank
US
98.97% 80.53% 157.79% 15.43%
Non US
0.92% -1.85% 19.64% 74.81%

Bond Sector Breakdown

Weighting Return Low Return High VTSAX % Rank
Cash & Equivalents
83.69% 0.00% 100.00% 88.51%
Government
16.09% 0.00% 98.46% 4.94%
Corporate
0.21% 0.00% 97.68% 11.74%
Derivative
0.00% 0.00% 9.69% 91.40%
Securitized
0.00% 0.00% 19.71% 91.15%
Municipal
0.00% 0.00% 0.23% 91.15%

Bond Geographic Breakdown

Weighting Return Low Return High VTSAX % Rank
US
0.02% 0.00% 48.51% 10.18%
Non US
0.00% 0.00% 24.31% 91.08%

Expenses

VTSAX - Expenses

Operational Fees

VTSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 49.73% 98.62%
Management Fee 0.03% 0.00% 2.00% 3.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 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 0.25% 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% 475.00% 9.80%

Distributions

VTSAX - Distributions

Dividend Yield Analysis

VTSAX Category Low Category High VTSAX % Rank
Dividend Yield 0.00% 0.00% 11.12% 91.08%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTSAX Category Low Category High VTSAX % Rank
Net Income Ratio 1.88% -3.93% 3.34% 11.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VTSAX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

25.68

25.7%

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

4.35

4.4%

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 Category High Category Average Category Mode
0.02 34.15 6.42 0.67