Vanguard Total Stock Mkt Idx Inv
- VTSMX
- Price as of: Feb 23, 2021
-
$99.22
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Vanguard
- Share Class
VTSMX - Snapshot
Vitals
- YTD Return 4.8%
- 3 Yr Annualized Return 12.3%
- 5 Yr Annualized Return 16.6%
- Net Assets $1.08 T
- Holdings in Top 10 22.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.14%
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
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
VTSMX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return 12.3%
- 5 Yr Annualized Total Return 16.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Total Stock Market Index Fund
-
Fund Family NameVanguard
-
Inception DateApr 27, 1992
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGerard 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.
VTSMX - Performance
Return Ranking - Trailing
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -26.8% | 20.7% | 31.41% |
1 Yr | 20.6% | -14.9% | 49.2% | 11.83% |
3 Yr | 12.3%* | -15.1% | 17.0% | 13.92% |
5 Yr | 16.6%* | 0.9% | 23.9% | 11.52% |
10 Yr | 13.4%* | 0.2% | 14.8% | 14.16% |
* Annualized
Return Ranking - Calendar
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 18.9% | -40.9% | 2181.7% | 9.62% |
2019 | 28.3% | -22.7% | 41.1% | 18.08% |
2018 | -6.9% | -100.0% | 17.1% | 13.22% |
2017 | 19.0% | -100.0% | 33.2% | 20.12% |
2016 | 10.4% | -44.8% | 25.0% | 16.01% |
Total Return Ranking - Trailing
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -26.8% | 22.7% | 28.00% |
1 Yr | 20.6% | -14.9% | 49.2% | 10.36% |
3 Yr | 12.3%* | -15.1% | 17.0% | 12.90% |
5 Yr | 16.6%* | 0.9% | 23.9% | 10.49% |
10 Yr | 13.4%* | 0.2% | 14.8% | 13.65% |
* Annualized
Total Return Ranking - Calendar
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 18.9% | -40.9% | 2181.7% | 9.62% |
2019 | 28.3% | -21.6% | 41.1% | 18.08% |
2018 | -6.9% | -100.0% | 17.1% | 35.05% |
2017 | 19.0% | -100.0% | 33.2% | 56.36% |
2016 | 10.4% | -16.4% | 26.8% | 38.09% |
NAV & Total Return History
VTSMX - Holdings
Concentration Analysis
VTSMX | Category Low | Category High | VTSMX % Rank | |
---|---|---|---|---|
Net Assets | 1.08 T | 25 | 1.08 T | 0.33% |
Number of Holdings | 3639 | 1 | 3639 | 0.33% |
Net Assets in Top 10 | 245 B | -190 M | 245 B | 0.33% |
Weighting of Top 10 | 22.78% | 2.5% | 100.0% | 86.48% |
Top 10 Holdings
- Apple Inc 5.31%
- Microsoft Corp 4.62%
- Amazon.com Inc 3.60%
- Facebook Inc A 1.63%
- Tesla Inc 1.58%
- Alphabet Inc A 1.45%
- Alphabet Inc Class C 1.35%
- Johnson & Johnson 1.13%
- Berkshire Hathaway Inc Class B 1.07%
- Procter & Gamble Co 1.05%
Asset Allocation
Weighting | Return Low | Return High | VTSMX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 0.00% | 156.98% | 12.18% |
Bonds | 0.01% | -0.01% | 99.77% | 8.26% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 78.47% |
Other | 0.00% | -17.16% | 100.00% | 78.13% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 78.07% |
Cash | 0.00% | -94.07% | 100.00% | 90.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTSMX % Rank | |
---|---|---|---|---|
Technology | 24.07% | 0.00% | 54.50% | 53.24% |
Healthcare | 14.57% | 0.00% | 54.37% | 34.95% |
Financial Services | 12.89% | 0.00% | 46.29% | 65.65% |
Consumer Cyclical | 12.40% | 0.00% | 71.06% | 42.71% |
Communication Services | 10.19% | 0.00% | 30.31% | 52.09% |
Industrials | 9.11% | 0.00% | 32.46% | 50.88% |
Consumer Defense | 6.08% | 0.00% | 41.95% | 76.38% |
Real Estate | 3.45% | 0.00% | 20.42% | 17.61% |
Utilities | 2.61% | 0.00% | 17.22% | 50.34% |
Basic Materials | 2.38% | 0.00% | 26.25% | 46.15% |
Energy | 2.26% | 0.00% | 21.00% | 44.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTSMX % Rank | |
---|---|---|---|---|
US | 99.10% | 0.00% | 155.15% | 12.20% |
Non US | 0.89% | -0.01% | 61.48% | 71.87% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VTSMX % Rank | |
---|---|---|---|---|
Government | 97.26% | 0.00% | 100.00% | 0.61% |
Corporate | 2.74% | 0.00% | 100.00% | 11.92% |
Derivative | 0.00% | 0.00% | 86.70% | 78.20% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 99.73% |
Securitized | 0.00% | 0.00% | 53.45% | 77.93% |
Municipal | 0.00% | 0.00% | 9.22% | 77.66% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VTSMX % Rank | |
---|---|---|---|---|
US | 0.01% | -0.01% | 99.77% | 8.27% |
Non US | 0.00% | -82.11% | 29.29% | 76.93% |
VTSMX - Expenses
Operational Fees
VTSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.01% | 20.53% | 93.62% |
Management Fee | 0.12% | 0.00% | 2.00% | 11.30% |
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 | 4.00% | 0.00% | 451.00% | 8.38% |
VTSMX - Distributions
Dividend Yield Analysis
VTSMX | Category Low | Category High | VTSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.37% | 79.96% |
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 | 1.78% | -3.04% | 16.95% | 17.24% |
Capital Gain Distribution Analysis
VTSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 25, 2019 | $0.357 |
Dec 24, 2018 | $0.332 |
Sep 28, 2018 | $0.326 |
Jun 22, 2018 | $0.276 |
Mar 22, 2018 | $0.259 |
Dec 21, 2017 | $0.310 |
Sep 22, 2017 | $0.253 |
Jun 21, 2017 | $0.266 |
Mar 24, 2017 | $0.247 |
Dec 20, 2016 | $0.336 |
Sep 13, 2016 | $0.250 |
Jun 14, 2016 | $0.216 |
Mar 15, 2016 | $0.222 |
Dec 21, 2015 | $0.268 |
Sep 25, 2015 | $0.233 |
Jun 26, 2015 | $0.214 |
Mar 25, 2015 | $0.232 |
Dec 22, 2014 | $0.258 |
Sep 24, 2014 | $0.211 |
Jun 24, 2014 | $0.190 |
Mar 25, 2014 | $0.192 |
Dec 20, 2013 | $0.227 |
Sep 23, 2013 | $0.196 |
Jun 24, 2013 | $0.176 |
Mar 22, 2013 | $0.166 |
Dec 20, 2012 | $0.255 |
Sep 24, 2012 | $0.167 |
Jun 25, 2012 | $0.158 |
Mar 26, 2012 | $0.140 |
Dec 21, 2011 | $0.167 |
Sep 23, 2011 | $0.139 |
Jun 24, 2011 | $0.128 |
Mar 25, 2011 | $0.128 |
Dec 22, 2010 | $0.162 |
Sep 24, 2010 | $0.137 |
Jun 24, 2010 | $0.124 |
Mar 25, 2010 | $0.107 |
Dec 22, 2009 | $0.167 |
Sep 24, 2009 | $0.113 |
Jun 24, 2009 | $0.104 |
Mar 25, 2009 | $0.131 |
Dec 22, 2008 | $0.157 |
Sep 24, 2008 | $0.138 |
Jun 24, 2008 | $0.146 |
Mar 25, 2008 | $0.145 |
Dec 20, 2007 | $0.182 |
Sep 24, 2007 | $0.150 |
Jun 25, 2007 | $0.130 |
Mar 26, 2007 | $0.140 |
Dec 22, 2006 | $0.164 |
Sep 25, 2006 | $0.120 |
Jun 26, 2006 | $0.120 |
Mar 20, 2006 | $0.120 |
Dec 27, 2005 | $0.153 |
Sep 26, 2005 | $0.130 |
Jun 27, 2005 | $0.090 |
Mar 28, 2005 | $0.100 |
Jan 03, 2005 | $0.185 |
Sep 27, 2004 | $0.090 |
Jun 28, 2004 | $0.090 |
Apr 02, 2004 | $0.080 |
Jan 02, 2004 | $0.107 |
Oct 03, 2003 | $0.080 |
Jun 27, 2003 | $0.070 |
Apr 04, 2003 | $0.070 |
Jan 02, 2003 | $0.093 |
Oct 04, 2002 | $0.070 |
Jun 28, 2002 | $0.060 |
Apr 01, 2002 | $0.070 |
Jan 02, 2002 | $0.092 |
Sep 28, 2001 | $0.073 |
Jun 29, 2001 | $0.062 |
Mar 19, 2001 | $0.070 |
Jan 02, 2001 | $0.096 |
Sep 25, 2000 | $0.090 |
Jun 26, 2000 | $0.080 |
Mar 27, 2000 | $0.070 |
Jan 03, 2000 | $0.100 |
Sep 27, 1999 | $0.080 |
Jun 28, 1999 | $0.090 |
Mar 30, 1999 | $0.060 |
Jan 04, 1999 | $0.149 |
Sep 29, 1998 | $0.060 |
Jun 30, 1998 | $0.060 |
Mar 31, 1998 | $0.060 |
Jan 02, 1998 | $0.142 |
Sep 29, 1997 | $0.060 |
Jun 30, 1997 | $0.060 |
Mar 31, 1997 | $0.060 |
Sep 30, 1996 | $0.060 |
Jun 28, 1996 | $0.060 |
Mar 29, 1996 | $0.070 |
Sep 29, 1995 | $0.060 |
Jun 26, 1995 | $0.060 |
Mar 27, 1995 | $0.060 |
Sep 26, 1994 | $0.060 |
Jun 27, 1994 | $0.060 |
Mar 28, 1994 | $0.060 |
Sep 27, 1993 | $0.060 |
Jun 28, 1993 | $0.060 |
VTSMX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Dec 31, 1994
26.1
26.1%
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
4.77
4.8%
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 | 42.11 | 6.36 | 6.93 |