VTSMX: Vanguard Total Stock Market Index Fund - MutualFunds.com
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Vanguard Total Stock Mkt Idx Inv

VTSMX - Snapshot

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 18.8%
  • 5 Yr Annualized Return 17.6%
  • Net Assets $1.21 T
  • Holdings in Top 10 21.4%

52 WEEK LOW AND HIGH

$104.37
$71.57
$106.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

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

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

Compare VTSMX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

VTI | ETF

$209.61

-2.25%

$1.21 T

1.00%

$2.15

8.88%

0.03%

Vanguard Total Stock Market Index Fund

Fund

$101.95

-2.32%

$1.21 T

-

$0.00

7.64%

0.14%

Vanguard 500 Index Fund

VOO | ETF

$372.73

-2.14%

$731.30 B

1.41%

$5.39

9.74%

0.03%

Vanguard 500 Index Fund

Fund

$375.51

-2.13%

$731.30 B

-

$0.00

8.34%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$405.41

-2.13%

$363.96 B

1.34%

$5.56

9.74%

0.09%

VTSMX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 18.8%
  • 5 Yr Annualized Total Return 17.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
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
    Apr 27, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • 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 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.

VTSMX - Performance

Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -73.7% 30.6% 75.62%
1 Yr 50.9% 1.3% 112.2% 18.81%
3 Yr 18.8%* -5.2% 25.7% 19.62%
5 Yr 17.6%* 4.2% 25.5% 16.22%
10 Yr 13.9%* 2.7% 15.5% 20.93%

* Annualized

Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -40.9% 2181.7% 10.28%
2019 28.3% -22.7% 41.1% 18.79%
2018 -6.9% -100.0% 17.1% 13.43%
2017 19.0% -100.0% 33.2% 20.50%
2016 10.4% -44.8% 25.0% 15.49%

Total Return Ranking - Trailing

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -73.7% 30.6% 74.24%
1 Yr 50.9% 1.3% 112.2% 16.56%
3 Yr 18.8%* -5.2% 25.7% 17.99%
5 Yr 17.6%* 4.2% 25.5% 15.11%
10 Yr 13.9%* 2.7% 15.5% 19.85%

* Annualized

Total Return Ranking - Calendar

Period VTSMX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -40.9% 2181.7% 10.28%
2019 28.3% -21.6% 41.1% 18.79%
2018 -6.9% -100.0% 17.1% 36.41%
2017 19.0% -100.0% 33.2% 57.31%
2016 10.4% -13.4% 26.8% 37.46%

NAV & Total Return History

VTSMX - Holdings

Concentration Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Assets 1.21 T 732 K 1.21 T 0.20%
Number of Holdings 3755 2 3755 0.20%
Net Assets in Top 10 246 B -247 M 246 B 0.20%
Weighting of Top 10 21.41% 2.0% 100.0% 87.38%

Top 10 Holdings

  1. Apple Inc 4.53%
  2. Microsoft Corp 4.37%
  3. Amazon.com Inc 3.25%
  4. Facebook Inc A 1.74%
  5. Alphabet Inc A 1.52%
  6. Alphabet Inc Class C 1.42%
  7. Tesla Inc 1.26%
  8. JPMorgan Chase & Co 1.14%
  9. Berkshire Hathaway Inc Class B 1.12%
  10. Johnson & Johnson 1.06%

Asset Allocation

Weighting Return Low Return High VTSMX % Rank
Stocks 		99.99% -6.31% 154.21% 12.50%
Cash 		0.01% -87.42% 100.00% 85.89%
Preferred Stocks 		0.00% 0.00% 11.50% 81.65%
Other 		0.00% -15.45% 100.00% 80.17%
Convertible Bonds 		0.00% 0.00% 10.44% 80.24%
Bonds 		0.00% -9.53% 81.55% 81.12%

Stock Sector Breakdown

Weighting Return Low Return High VTSMX % Rank
Technology 		22.90% 0.00% 57.66% 55.56%
Financial Services 		13.98% 0.00% 51.28% 62.58%
Healthcare 		13.73% 0.00% 52.91% 32.38%
Consumer Cyclical 		12.08% 0.00% 63.52% 45.88%
Communication Services 		10.29% 0.00% 32.87% 51.67%
Industrials 		9.78% 0.00% 34.46% 49.28%
Consumer Defense 		6.05% 0.00% 42.81% 71.23%
Real Estate 		3.51% 0.00% 51.99% 18.27%
Energy 		2.64% 0.00% 19.92% 46.83%
Basic Materials 		2.54% 0.00% 37.14% 45.67%
Utilities 		2.51% 0.00% 52.21% 48.81%

Stock Geographic Breakdown

Weighting Return Low Return High VTSMX % Rank
US 		99.07% -6.31% 151.35% 10.42%
Non US 		0.92% 0.00% 62.89% 78.36%

VTSMX - Expenses

Operational Fees

VTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 31.14% 93.25%
Management Fee 0.13% 0.00% 2.00% 11.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

VTSMX 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 0.95% 5.00% N/A

Trading Fees

VTSMX 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.

VTSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 438.00% 14.72%

VTSMX - Distributions

Dividend Yield Analysis

VTSMX Category Low Category High VTSMX % Rank
Dividend Yield 0.00% 0.00% 14.97% 82.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTSMX Category Low Category High VTSMX % Rank
Net Income Ratio 1.62% -3.04% 16.95% 22.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTSMX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Dec 31, 1994

26.35

26.4%

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

5.01

5.0%

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
0.01 42.35 6.31 1.33

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