VTSAX: Vanguard Total Stock Mkt Idx Adm

Welcome to MutualFunds.com. Please help us personalize your experience.

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

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

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

  • Fund
  • VTSAX
  • Price as of: Jan 17, 2020
  • $82.18
    + $0.23 + 0.28%

Profile

VTSAX - Profile

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 13.0%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $898 B
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$82.18
$65.57
$82.18

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


Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total Stock Market Index Fund Admiral Shares
  • 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 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.


Get Updates About VTSAX

Sign up for Advisor Access to receive email updates about VTSAX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Fund Company Quick Screens

VTSAX - Fund Company Quick Screens


Performance

VTSAX - Performance

Return Ranking - Trailing

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% 0.0% 6.4% 43.85%
1 Yr 23.5% -73.2% 37.6% 32.25%
3 Yr 13.0%* -33.7% 55.6% 16.97%
5 Yr 10.2%* -24.8% 29.3% 12.82%
10 Yr 11.4%* -9.0% 16.0% 22.13%

* Annualized

Return Ranking - Calendar

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -72.6% 38.1% 14.73%
2018 -6.9% -67.0% 10.0% 10.40%
2017 19.0% -32.8% 302.5% 16.90%
2016 10.4% -26.1% 19.7% 14.76%
2015 -1.6% -82.5% 7.8% 19.06%

Total Return Ranking - Trailing

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% 0.0% 6.4% 43.85%
1 Yr 23.5% -73.2% 37.6% 30.66%
3 Yr 13.0%* -33.7% 55.6% 25.50%
5 Yr 10.2%* -13.8% 29.3% 25.23%
10 Yr 11.4%* -4.4% 17.4% 40.48%

* Annualized

Total Return Ranking - Calendar

Period VTSAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -72.6% 38.1% 14.81%
2018 -6.9% -67.0% 10.0% 35.58%
2017 19.0% -22.1% 302.5% 55.87%
2016 10.4% -16.4% 23.8% 35.94%
2015 -1.6% -26.4% 106.5% 50.43%

NAV & Total Return History


Holdings

VTSAX - Holdings

Concentration Analysis

VTSAX Category Low Category High VTSAX % Rank
Net Assets 898 B 135 K 898 B 0.25%
Number of Holdings 3580 1 3580 0.25%
Net Assets in Top 10 169 B 46.7 K 169 B 0.25%
Weighting of Top 10 18.73% 2.2% 144.5% 92.72%

Top 10 Holdings

  1. Microsoft Corp 3.76%
  2. Apple Inc 3.67%
  3. Amazon.com Inc 2.44%
  4. Facebook Inc A 1.55%
  5. Berkshire Hathaway Inc B 1.34%
  6. JPMorgan Chase & Co 1.29%
  7. Alphabet Inc A 1.25%
  8. Alphabet Inc Class C 1.22%
  9. Johnson & Johnson 1.20%
  10. Visa Inc Class A 1.01%

Asset Allocation

Weighting Return Low Return High VTSAX % Rank
Stocks
99.39% 81.61% 145.87% 34.53%
Cash
0.61% -78.68% 18.40% 62.85%
Preferred Stocks
0.00% -17.98% 6.21% 94.76%
Other
0.00% -1.81% 22.43% 92.47%
Convertible Bonds
0.00% 0.00% 9.79% 94.52%
Bonds
0.00% 0.00% 78.59% 95.25%

Stock Sector Breakdown

Weighting Return Low Return High VTSAX % Rank
Technology
19.42% 0.00% 42.83% 50.70%
Financial Services
15.73% 0.00% 49.34% 65.29%
Healthcare
14.29% 0.00% 29.56% 43.83%
Industrials
10.17% 0.00% 30.59% 48.05%
Consumer Cyclical
9.89% 0.00% 35.48% 51.28%
Communication Services
9.52% 0.00% 25.09% 43.58%
Consumer Defense
6.88% 0.00% 28.92% 67.27%
Real Estate
4.32% 0.00% 65.29% 18.81%
Energy
4.06% -1.47% 14.95% 55.84%
Utilities
3.22% 0.00% 19.47% 43.50%
Basic Materials
2.49% -0.14% 13.68% 38.94%

Stock Geographic Breakdown

Weighting Return Low Return High VTSAX % Rank
US
98.48% 80.02% 144.61% 24.96%
Non US
0.91% -1.02% 20.06% 76.51%

Expenses

VTSAX - Expenses

Operational Fees

VTSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.00% 119.91% 98.34%
Management Fee 0.03% 0.00% 2.00% 4.44%
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 0.25% 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 3.00% 0.00% 838.00% 5.39%

Distributions

VTSAX - Distributions

Dividend Yield Analysis

VTSAX Category Low Category High VTSAX % Rank
Dividend Yield 0.45% 0.00% 15.63% 6.63%

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 1.96% -2.85% 3.34% 7.40%

Capital Gain Distribution Analysis

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

25.02

25.0%

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


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.68

3.7%

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
0.03 33.48 6.09 0.5